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
+10.27%
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
$9.44B
AUM Growth
+$772M
Cap. Flow
-$31.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.21%
Holding
534
New
44
Increased
203
Reduced
246
Closed
40

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$93.3M
2
AAL icon
American Airlines Group
AAL
+$57.5M
3
STX icon
Seagate
STX
+$49.4M
4
CPAY icon
Corpay
CPAY
+$48.3M
5
LVS icon
Las Vegas Sands
LVS
+$43.2M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$53.1M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$51.2M
3
TXN icon
Texas Instruments
TXN
+$45.8M
4
IBM icon
IBM
IBM
+$44M
5
CSCO icon
Cisco
CSCO
+$43.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Financials 19.29%
3 Consumer Discretionary 15.56%
4 Healthcare 9.33%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$44.4M 0.47%
+616,311
New +$42.8M
LO
77
DELISTED
LORILLARD INC COM STK
LO
$44.2M 0.47%
871,975
+38,600
+5% +$1.92M
EPR icon
78
EPR Properties
EPR
$4.9B
$44M 0.47%
894,208
+169,007
+23% +$8.46M
BKNG icon
79
Booking.com
BKNG
$150B
$43.9M 0.47%
945,000
-363,750
-28% -$16.2M
LLY icon
80
Eli Lilly
LLY
$1.03T
$43.8M 0.46%
857,870
+132,275
+18% +$6.62M
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$42.9M 0.45%
467,966
+33,025
+8% +$3.04M
PFE icon
82
Pfizer
PFE
$142B
$42.7M 0.45%
1,470,962
+50,539
+4% +$1.47M
ESND
83
DELISTED
Essendant Inc.
ESND
$41.5M 0.44%
903,854
-106,474
-11% -$4.68M
RSG icon
84
Republic Services
RSG
$65B
$41.3M 0.44%
1,242,629
+50,428
+4% +$1.71M
MET icon
85
MetLife
MET
$62.5B
$40.7M 0.43%
846,263
-57,637
-6% -$2.58M
RAD
86
DELISTED
Rite Aid Corporation
RAD
$39.5M 0.42%
+390,414
New +$41.5M
CMI icon
87
Cummins
CMI
$87.3B
$37.9M 0.4%
268,664
-14,625
-5% -$1.94M
TKR icon
88
Timken Company
TKR
$9.46B
$37.5M 0.4%
952,515
+99,676
+12% +$3.89M
PH icon
89
Parker-Hannifin
PH
$121B
$37.1M 0.39%
288,778
-57,700
-17% -$6.71M
NVRI icon
90
Enviri
NVRI
$624M
$37M 0.39%
1,320,299
-111,872
-8% -$3M
MMM icon
91
3M
MMM
$90.8B
$36.5M 0.39%
311,513
-121,297
-28% -$12.9M
CVD
92
DELISTED
COVANCE INC.
CVD
$36.2M 0.38%
411,135
-39,830
-9% -$3.45M
ALV icon
93
Autoliv
ALV
$9.09B
$36.1M 0.38%
545,935
-66,902
-11% -$4.37M
FLR icon
94
Fluor
FLR
$6.99B
$35.3M 0.37%
439,546
-106,525
-20% -$8.13M
AGCO icon
95
AGCO
AGCO
$7.76B
$35M 0.37%
+591,725
New +$35.3M
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$34.9M 0.37%
469,493
-50,950
-10% -$3.83M
PBI icon
97
Pitney Bowes
PBI
$2.46B
$34M 0.36%
1,457,938
-601,475
-29% -$12.9M
KBR icon
98
KBR
KBR
$4.36B
$33.8M 0.36%
1,059,850
-104,625
-9% -$3.48M
BEN icon
99
Franklin Resources
BEN
$17.2B
$32.8M 0.35%
568,860
-29,650
-5% -$1.6M
AMP icon
100
Ameriprise Financial
AMP
$48.1B
$32.8M 0.35%
285,089
-28,200
-9% -$2.91M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wedge Capital Management held 534 positions worth $9.44B, up 8.9% from $8.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q4 2013 filing shows 44 new, 203 increased, 246 reduced and 40 closed positions. Its largest new stake was Ashland: 2,086,924 shares worth $99.1M. The largest sale was O'Reilly Automotive, an estimated $53.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q4 2013 buy was Ashland: 2,086,924 shares worth $99.1M.
  • Wedge Capital Management added most to Allstate in Q4 2013, an estimated $39.6M increase.
  • Wedge Capital Management's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited O'Reilly Automotive in Q4 2013, selling an estimated $53.1M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $9.44B portfolio in Q4 2013.
  • Wedge Capital Management opened 44 new positions and closed 40 in Q4 2013.
  • Wedge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $9.44B.

Based on Wedge Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.