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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
UGI icon
126
UGI
UGI
$7.74B
$26.4M 0.3%
1,010,369
-73,837
-7% -$1.98M
TDW icon
127
Tidewater
TDW
$3.73B
$26M 0.3%
13,569
+130
+1% +$242K
CBT icon
128
Cabot Corp
CBT
$4.54B
$25.5M 0.29%
596,112
-7,779
-1% -$314K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$25.4M 0.29%
1,655,883
+183,261
+12% +$2.72M
MOG.A icon
130
Moog Inc Class A
MOG.A
$12.4B
$24.6M 0.28%
419,043
+14,875
+4% +$824K
CYS
131
DELISTED
CYS Investments Inc.
CYS
$24.3M 0.28%
2,987,204
+415,215
+16% +$3.36M
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.2M 0.28%
667,603
+11,425
+2% +$420K
VVC
133
DELISTED
Vectren Corporation
VVC
$24.2M 0.28%
725,154
+5,245
+0.7% +$181K
HSH
134
DELISTED
HILLSHIRE BRANDS CO
HSH
$24.2M 0.28%
786,700
-24,800
-3% -$820K
ARGO
135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.1M 0.28%
781,224
-1,562
-0.2% -$48.7K
GGG icon
136
Graco
GGG
$12.9B
$24M 0.28%
971,496
-5,265
-0.5% -$124K
BRP
137
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$23.5M 0.27%
1,020,825
+110,030
+12% +$2.31M
TTE icon
138
TotalEnergies
TTE
$195B
$22.5M 0.26%
388,725
-79,925
-17% -$4.32M
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$22.5M 0.26%
250,635
-13,361
-5% -$1.15M
STAG icon
140
STAG Industrial
STAG
$7.38B
$22.4M 0.26%
1,114,447
-7,476
-0.7% -$153K
PTEN icon
141
Patterson-UTI
PTEN
$3.98B
$22.4M 0.26%
1,047,825
-6,775
-0.6% -$139K
TLM
142
DELISTED
TALISMAN ENERGY INC
TLM
$22.4M 0.26%
1,946,545
-26,295
-1% -$294K
BDC icon
143
Belden
BDC
$4.85B
$22M 0.25%
344,152
-6,980
-2% -$409K
CRK icon
144
Comstock Resources
CRK
$3.89B
$22M 0.25%
276,392
+5,900
+2% +$472K
COP icon
145
ConocoPhillips
COP
$147B
$21.9M 0.25%
315,739
-48,115
-13% -$3.21M
HP icon
146
Helmerich & Payne
HP
$3.45B
$21.9M 0.25%
318,276
-47,225
-13% -$3.12M
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21.9M 0.25%
1,450,931
-18,130
-1% -$275K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.9M 0.25%
332,715
-173,613
-34% -$11.4M
NBR icon
149
Nabors Industries
NBR
$1.27B
$21.8M 0.25%
27,145
-1,207
-4% -$948K
BP icon
150
BP
BP
$116B
$21.8M 0.25%
633,028
-220,903
-26% -$7.58M
4 5
6
7 8

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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.