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WCM
Wedge Capital Management Portfolio holdings
AUM
$6.06B
1-Year Est. Return
47.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
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
$8.31B
AUM Growth
–
Cap. Flow
+$8.39B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$143M |
| 2 |
Lincoln National
LNC
|
+$140M |
| 3 |
Carlisle Companies
CSL
|
+$127M |
| 4 |
Allstate
ALL
|
+$124M |
| 5 |
Brunswick
BC
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.08T
| $33M | 0.4% |
+672,450
| New | +$36.6M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.3M | 0.39% |
+506,328
| New | +$33.5M |
|
103
Cummins
CMI
$83.4B
| $31.9M | 0.38% |
+294,504
| New | +$33.4M |
|
104
Fluor
FLR
$6.6B
| $31.7M | 0.38% |
+534,196
| New | +$32.5M |
|
105
BP
BP
$112B
| $29.2M | 0.35% |
+853,931
| New | +$29.7M |
|
|
EE
106
DELISTED
El Paso Electric Company
EE
| $28.9M | 0.35% |
+818,653
| New | +$29.3M |
|
107
UGI
UGI
$7.85B
| $28.3M | 0.34% |
+1,084,206
| New | +$28.5M |
|
108
Standex International
SXI
$3.37B
| $28.2M | 0.34% |
+534,243
| New | +$28M |
|
109
KeyCorp
KEY
$24.1B
| $27.7M | 0.33% |
+2,508,533
| New | +$25.8M |
|
110
Prudential Financial
PRU
$43B
| $27.6M | 0.33% |
+377,801
| New | +$24.5M |
|
111
Regions Financial
RF
$26.5B
| $27.5M | 0.33% |
+2,890,190
| New | +$25.2M |
|
112
Hartford Financial Services
HIG
$39.7B
| $27.2M | 0.33% |
+879,350
| New | +$25.4M |
|
|
PHH
113
DELISTED
PHH Corporation
PHH
| $27.2M | 0.33% |
+1,333,852
| New | +$27.4M |
|
114
Unum
UNM
$13.2B
| $27.1M | 0.33% |
+922,170
| New | +$25.7M |
|
|
HSH
115
DELISTED
HILLSHIRE BRANDS CO
HSH
| $26.8M | 0.32% |
+811,500
| New | +$28.1M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.32% |
+556,060
| New | +$25.5M |
|
117
SLM Corp
SLM
$4.77B
| $26.5M | 0.32% |
+3,238,226
| New | +$25.3M |
|
118
Ameriprise Financial
AMP
$48.2B
| $26.4M | 0.32% |
+326,014
| New | +$25.3M |
|
|
FITB
119
Fifth Third Bancorp
FITB
$51.7B
| $26.3M | 0.32% |
+1,458,600
| New | +$25.4M |
|
120
JPMorgan Chase
JPM
$927B
| $26.1M | 0.31% |
+495,076
| New | +$25.2M |
|
121
Principal Financial Group
PFG
$24.5B
| $25.9M | 0.31% |
+692,890
| New | +$25.3M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $25.7M | 0.31% |
+812,510
| New | +$24.6M |
|
123
Chubb
CB
$141B
| $25.5M | 0.31% |
+284,485
| New | +$25.5M |
|
124
Citigroup
C
$215B
| $25.3M | 0.3% |
+527,725
| New | +$25.4M |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $24.8M | 0.3% |
+292,686
| New | +$25.6M |
|
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CIS
Wedge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wedge Capital Management, which disclosed 490 positions worth $8.31B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is URS CORP: 3,079,565 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- Wedge Capital Management's largest Q2 2013 buy was URS CORP: 3,079,565 shares worth $145M.
- Wedge Capital Management's ten largest holdings make up 14% of its $8.31B portfolio in Q2 2013.
- Wedge Capital Management disclosed 490 positions in Q2 2013, its first 13F filing on record.
Based on Wedge Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.