We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$8.67B
AUM Growth
+$355M
Cap. Flow
-$241M
Cap. Flow %
-2.78%
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$52.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$51.1M
3
GME icon
GameStop
GME
+$50.3M
4
LOW icon
Lowe's Companies
LOW
+$49.9M
5
BKNG icon
Booking.com
BKNG
+$49M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$55.1M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$48.8M
3
BEN icon
Franklin Resources
BEN
+$45.9M
4
CVS icon
CVS Health
CVS
+$42.8M
5
GAP
The Gap Inc
GAP
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Financials 18.7%
3 Consumer Discretionary 16.99%
4 Healthcare 9.22%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$6.95B
$38.7M 0.45%
546,071
+11,875
+2% +$770K
PFE icon
77
Pfizer
PFE
$142B
$38.7M 0.45%
1,420,423
+122,849
+9% +$3.34M
KDP icon
78
Keurig Dr Pepper
KDP
$42.6B
$38.6M 0.45%
861,255
+101,825
+13% +$4.69M
ALV icon
79
Autoliv
ALV
$8.89B
$38.6M 0.45%
612,837
-12,617
-2% -$755K
AET
80
DELISTED
Aetna Inc
AET
$38.2M 0.44%
596,630
-14,155
-2% -$908K
STJ
81
DELISTED
St Jude Medical
STJ
$38.1M 0.44%
710,040
-118,875
-14% -$6.12M
MFA
82
MFA Financial
MFA
$912M
$38.1M 0.44%
1,276,978
+19,044
+2% +$584K
MRK icon
83
Merck
MRK
$322B
$38M 0.44%
837,153
+29,737
+4% +$1.36M
KBR icon
84
KBR
KBR
$4.54B
$38M 0.44%
1,164,475
+137,350
+13% +$4.36M
ZBH icon
85
Zimmer Biomet
ZBH
$18B
$38M 0.44%
476,071
-1,447
-0.3% -$114K
HUM icon
86
Humana
HUM
$44.4B
$37.9M 0.44%
406,351
-54,050
-12% -$4.96M
MET icon
87
MetLife
MET
$62.2B
$37.8M 0.44%
903,900
-13,256
-1% -$571K
ABBV icon
88
AbbVie
ABBV
$449B
$37.8M 0.44%
844,075
+4,420
+0.5% +$196K
JNJ icon
89
Johnson & Johnson
JNJ
$622B
$37.7M 0.43%
434,941
+2,710
+0.6% +$243K
PH icon
90
Parker-Hannifin
PH
$122B
$37.7M 0.43%
346,478
-45
-0% -$4.63K
CMI icon
91
Cummins
CMI
$88B
$37.6M 0.43%
283,289
-11,215
-4% -$1.38M
PBI icon
92
Pitney Bowes
PBI
$2.31B
$37.5M 0.43%
2,059,413
-290,870
-12% -$4.77M
LO
93
DELISTED
LORILLARD INC COM STK
LO
$37.3M 0.43%
833,375
+18,050
+2% +$795K
TRW
94
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$37.1M 0.43%
520,443
-12,990
-2% -$913K
TKR icon
95
Timken Company
TKR
$9.51B
$36.9M 0.43%
852,839
-14,180
-2% -$607K
LLY icon
96
Eli Lilly
LLY
$1.02T
$36.5M 0.42%
725,595
+53,145
+8% +$2.78M
NVRI icon
97
Enviri
NVRI
$631M
$35.7M 0.41%
1,432,171
-2,997
-0.2% -$74.6K
EPR icon
98
EPR Properties
EPR
$4.75B
$35.3M 0.41%
725,201
-8,525
-1% -$430K
APA icon
99
APA Corp
APA
$12.9B
$34.4M 0.4%
404,189
+1,340
+0.3% +$111K
EIX icon
100
Edison International
EIX
$28.7B
$33.6M 0.39%
729,792
-35,215
-5% -$1.67M
2 3
4
5 6

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wedge Capital Management held 538 positions worth $8.67B, up 4.3% from $8.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q3 2013 filing shows 48 new, 206 increased, 206 reduced and 48 closed positions. Its largest new stake was CAREFUSION CORPORATION: 1,417,321 shares worth $52.3M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $55.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q3 2013 buy was CAREFUSION CORPORATION: 1,417,321 shares worth $52.3M.
  • Wedge Capital Management added most to Lowe's Companies in Q3 2013, an estimated $49.9M increase.
  • Wedge Capital Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $45.9M.
  • Wedge Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $55.1M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $8.67B portfolio in Q3 2013.
  • Wedge Capital Management opened 48 new positions and closed 48 in Q3 2013.
  • Wedge Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.67B.

Based on Wedge Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.