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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 | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$3.63B
| $24.7M | 0.3% |
+13,439
| New | +$23.4M |
|
127
Goldman Sachs
GS
$289B
| $24.5M | 0.29% |
+162,042
| New | +$24.7M |
|
128
Travelers Companies
TRV
$81.1B
| $24.4M | 0.29% |
+305,688
| New | +$25.7M |
|
129
Global Payments
GPN
$24.1B
| $24.4M | 0.29% |
+1,052,376
| New | +$24.6M |
|
|
VVC
130
DELISTED
Vectren Corporation
VVC
| $24.4M | 0.29% |
+719,909
| New | +$25.5M |
|
|
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.3M | 0.29% |
+656,178
| New | +$24.7M |
|
|
EGN
132
DELISTED
Energen
EGN
| $24.3M | 0.29% |
+464,414
| New | +$23.8M |
|
|
HMA
133
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $24.2M | 0.29% |
+1,539,947
| New | +$19.4M |
|
|
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.8M | 0.29% |
+782,786
| New | +$22.1M |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.8M | 0.29% |
+546,918
| New | +$24.1M |
|
|
CYS
136
DELISTED
CYS Investments Inc.
CYS
| $23.7M | 0.28% |
+2,571,989
| New | +$29M |
|
137
Franklin Resources
BEN
$16.8B
| $23.4M | 0.28% |
+1,548,540
| New | +$78.8M |
|
|
DO
138
DELISTED
Diamond Offshore Drilling
DO
| $23.2M | 0.28% |
+337,763
| New | +$23.2M |
|
139
Public Service Enterprise Group
PEG
$38.7B
| $22.9M | 0.28% |
+702,240
| New | +$24M |
|
140
Helmerich & Payne
HP
$3.34B
| $22.8M | 0.27% |
+365,501
| New | +$22.5M |
|
141
TotalEnergies
TTE
$193B
| $22.8M | 0.27% |
+468,650
| New | +$23.1M |
|
142
ExxonMobil
XOM
$650B
| $22.8M | 0.27% |
+252,122
| New | +$22.7M |
|
143
Exelon
EXC
$48.1B
| $22.7M | 0.27% |
+1,032,573
| New | +$25M |
|
144
Cabot Corp
CBT
$4.72B
| $22.6M | 0.27% |
+603,891
| New | +$22.4M |
|
145
Occidental Petroleum
OXY
$55.7B
| $22.6M | 0.27% |
+263,996
| New | +$22.3M |
|
|
TLM
146
DELISTED
TALISMAN ENERGY INC
TLM
| $22.6M | 0.27% |
+1,972,840
| New | +$22.9M |
|
147
Entergy
ETR
$50.3B
| $22.5M | 0.27% |
+644,640
| New | +$22.2M |
|
148
STAG Industrial
STAG
$7.44B
| $22.4M | 0.27% |
+1,121,923
| New | +$24.5M |
|
149
Ameren
AEE
$30.4B
| $22.3M | 0.27% |
+646,975
| New | +$22.6M |
|
150
FirstEnergy
FE
$28.4B
| $22.1M | 0.27% |
+591,343
| New | +$24.9M |
|
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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.