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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
+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
EE
101
DELISTED
El Paso Electric Company
EE
$32.2M 0.37%
965,273
+146,620
+18% +$5.24M
SXI icon
102
Standex International
SXI
$3.48B
$31.7M 0.37%
533,052
-1,191
-0.2% -$68.7K
EGN
103
DELISTED
Energen
EGN
$31.3M 0.36%
409,939
-54,475
-12% -$3.52M
BEN icon
104
Franklin Resources
BEN
$17.2B
$30.3M 0.35%
598,510
-950,030
-61% -$45.9M
PHH
105
DELISTED
PHH Corporation
PHH
$29.6M 0.34%
1,248,152
-85,700
-6% -$1.9M
COF icon
106
Capital One
COF
$129B
$29.6M 0.34%
+429,900
New +$28.9M
CB
107
DELISTED
CHUBB CORPORATION
CB
$29.5M 0.34%
330,351
+37,665
+13% +$3.26M
TRV icon
108
Travelers Companies
TRV
$78.4B
$29.1M 0.34%
343,008
+37,320
+12% +$3.09M
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
$28.9M 0.33%
1,121,115
+280,225
+33% +$6.65M
DFS
110
DELISTED
Discover Financial Services
DFS
$28.8M 0.33%
569,540
+13,480
+2% +$674K
HNGR
111
DELISTED
Hanger Inc.
HNGR
$28.6M 0.33%
845,874
+182,354
+27% +$6.06M
AMP icon
112
Ameriprise Financial
AMP
$48.1B
$28.5M 0.33%
313,289
-12,725
-4% -$1.12M
PRU icon
113
Prudential Financial
PRU
$42.6B
$28.3M 0.33%
363,501
-14,300
-4% -$1.12M
SLM icon
114
SLM Corp
SLM
$4.86B
$28.3M 0.33%
3,183,595
-54,631
-2% -$477K
UNM icon
115
Unum
UNM
$13.7B
$28.3M 0.33%
930,375
+8,205
+0.9% +$252K
PFG icon
116
Principal Financial Group
PFG
$24.4B
$28.2M 0.33%
658,675
-34,215
-5% -$1.43M
HIG icon
117
Hartford Financial Services
HIG
$39.2B
$28.2M 0.32%
904,950
+25,600
+3% +$799K
JPM icon
118
JPMorgan Chase
JPM
$933B
$28.2M 0.32%
544,646
+49,570
+10% +$2.66M
FITB
119
Fifth Third Bancorp
FITB
$51.3B
$28.1M 0.32%
1,554,550
+95,950
+7% +$1.81M
GS icon
120
Goldman Sachs
GS
$302B
$28.1M 0.32%
177,317
+15,275
+9% +$2.46M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$27.7M 0.32%
854,960
+42,450
+5% +$1.44M
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.7M 0.32%
538,358
-8,560
-2% -$426K
KEY icon
123
KeyCorp
KEY
$24.2B
$27.6M 0.32%
2,422,793
-85,740
-3% -$1.02M
RF icon
124
Regions Financial
RF
$26.3B
$27.3M 0.31%
2,943,080
+52,890
+2% +$518K
GPN icon
125
Global Payments
GPN
$23.8B
$26.7M 0.31%
1,043,826
-8,550
-0.8% -$207K
3 4
5
6 7

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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.