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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
+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
EIX icon
101
Edison International
EIX
$30.3B
$32.7M 0.35%
706,690
-23,102
-3% -$1.09M
DOV icon
102
Dover
DOV
$27.5B
$32.6M 0.35%
504,235
-380,012
-43% -$23.3M
GS icon
103
Goldman Sachs
GS
$302B
$32.5M 0.34%
183,167
+5,850
+3% +$965K
DFS
104
DELISTED
Discover Financial Services
DFS
$32.4M 0.34%
579,065
+9,525
+2% +$499K
PHH
105
DELISTED
PHH Corporation
PHH
$32.3M 0.34%
1,327,902
+79,750
+6% +$1.92M
COF icon
106
Capital One
COF
$129B
$32.2M 0.34%
420,500
-9,400
-2% -$670K
JPM icon
107
JPMorgan Chase
JPM
$933B
$32.1M 0.34%
548,196
+3,550
+0.7% +$194K
EE
108
DELISTED
El Paso Electric Company
EE
$32M 0.34%
911,519
-53,754
-6% -$1.87M
KEY icon
109
KeyCorp
KEY
$24.2B
$31.9M 0.34%
2,378,568
-44,225
-2% -$560K
HIG icon
110
Hartford Financial Services
HIG
$39.2B
$31.9M 0.34%
880,525
-24,425
-3% -$841K
PRU icon
111
Prudential Financial
PRU
$42.6B
$31.9M 0.34%
345,576
-17,925
-5% -$1.53M
UNM icon
112
Unum
UNM
$13.7B
$31.8M 0.34%
907,875
-22,500
-2% -$737K
SXI icon
113
Standex International
SXI
$3.48B
$31.3M 0.33%
498,557
-34,495
-6% -$2.09M
CB
114
DELISTED
CHUBB CORPORATION
CB
$31.3M 0.33%
323,851
-6,500
-2% -$606K
UGI icon
115
UGI
UGI
$7.76B
$31.2M 0.33%
1,128,906
+118,537
+12% +$3.2M
TRV icon
116
Travelers Companies
TRV
$78.4B
$31.1M 0.33%
343,208
+200
+0.1% +$17.5K
SLM icon
117
SLM Corp
SLM
$4.86B
$31M 0.33%
3,303,280
+119,685
+4% +$1.1M
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$30.9M 0.33%
838,560
-16,400
-2% -$572K
PFG icon
119
Principal Financial Group
PFG
$24.4B
$30.8M 0.33%
624,875
-33,800
-5% -$1.61M
HNGR
120
DELISTED
Hanger Inc.
HNGR
$30.5M 0.32%
774,603
-71,271
-8% -$2.62M
RF icon
121
Regions Financial
RF
$26.3B
$30.1M 0.32%
3,042,255
+99,175
+3% +$955K
HSH
122
DELISTED
HILLSHIRE BRANDS CO
HSH
$30M 0.32%
896,886
+110,186
+14% +$3.58M
WDR
123
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29.9M 0.32%
459,030
-79,328
-15% -$4.85M
APA icon
124
APA Corp
APA
$12.8B
$29.3M 0.31%
340,433
-63,756
-16% -$5.68M
GPN icon
125
Global Payments
GPN
$23.8B
$29M 0.31%
892,550
-151,276
-14% -$4.58M
3 4
5
6 7

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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.