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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
POLY
126
DELISTED
Plantronics, Inc.
POLY
$28.8M 0.31%
619,934
+213,261
+52% +$9.61M
EGN
127
DELISTED
Energen
EGN
$28.3M 0.3%
399,976
-9,963
-2% -$749K
CBT icon
128
Cabot Corp
CBT
$4.54B
$26.7M 0.28%
519,504
-76,608
-13% -$3.62M
MOG.A icon
129
Moog Inc Class A
MOG.A
$12.4B
$25.9M 0.27%
381,791
-37,252
-9% -$2.35M
DFT
130
DELISTED
DuPont Fabros Technology Inc.
DFT
$25.9M 0.27%
1,046,490
-74,625
-7% -$1.82M
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
$25.5M 0.27%
618,308
-49,295
-7% -$1.94M
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.1B
$25.3M 0.27%
1,433,697
-222,186
-13% -$3.65M
TDW icon
133
Tidewater
TDW
$3.73B
$24.5M 0.26%
12,791
-778
-6% -$1.48M
VVC
134
DELISTED
Vectren Corporation
VVC
$24.3M 0.26%
685,447
-39,707
-5% -$1.37M
ARGO
135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.2M 0.26%
725,197
-56,027
-7% -$1.79M
HP icon
136
Helmerich & Payne
HP
$3.45B
$23M 0.24%
273,876
-44,400
-14% -$3.46M
PTEN icon
137
Patterson-UTI
PTEN
$3.98B
$23M 0.24%
908,150
-139,675
-13% -$3.34M
CRK icon
138
Comstock Resources
CRK
$3.89B
$23M 0.24%
251,412
-24,980
-9% -$2.17M
CVBF icon
139
CVB Financial
CVBF
$3.94B
$22.8M 0.24%
1,335,984
-173,010
-11% -$2.63M
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.6M 0.24%
317,215
-15,500
-5% -$1.04M
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.5M 0.24%
1,286,283
-164,648
-11% -$2.78M
XOM icon
142
ExxonMobil
XOM
$644B
$22.5M 0.24%
222,142
-20,050
-8% -$1.85M
BRP
143
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$22.1M 0.23%
915,575
-105,250
-10% -$2.31M
HES
144
DELISTED
Hess
HES
$22M 0.23%
265,225
-15,000
-5% -$1.22M
TTE icon
145
TotalEnergies
TTE
$195B
$21.9M 0.23%
357,900
-30,825
-8% -$1.84M
NBR icon
146
Nabors Industries
NBR
$1.27B
$21.9M 0.23%
25,805
-1,340
-5% -$1.13M
FICO icon
147
Fair Isaac
FICO
$24.3B
$21.9M 0.23%
347,992
-24,620
-7% -$1.42M
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
$21.9M 0.23%
+82,174
New +$21.5M
AEE icon
149
Ameren
AEE
$30.3B
$21.8M 0.23%
603,070
-6,000
-1% -$215K
E icon
150
ENI
E
$80.5B
$21.7M 0.23%
448,020
-18,500
-4% -$885K
4 5
6
7 8

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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.