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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| $22M | 0.26% |
+363,854
| New | +$22.1M |
|
152
Chevron
CVX
$381B
| $21.9M | 0.26% |
+185,299
| New | +$22.4M |
|
153
American Electric Power
AEP
$70.2B
| $21.7M | 0.26% |
+485,120
| New | +$23.3M |
|
154
Nabors Industries
NBR
$1.19B
| $21.7M | 0.26% |
+28,352
| New | +$22.5M |
|
155
Comstock Resources
CRK
$3.69B
| $21.3M | 0.26% |
+270,492
| New | +$22.2M |
|
156
Transocean
RIG
$5.48B
| $21.2M | 0.26% |
+442,641
| New | +$22.6M |
|
|
HNGR
157
DELISTED
Hanger Inc.
HNGR
| $21M | 0.25% |
+663,520
| New | +$20.7M |
|
158
Moog Inc Class A
MOG.A
$12.4B
| $20.8M | 0.25% |
+404,168
| New | +$19.5M |
|
159
ENI
E
$78.1B
| $20.6M | 0.25% |
+501,710
| New | +$23M |
|
160
Graco
GGG
$13.1B
| $20.6M | 0.25% |
+976,761
| New | +$19.7M |
|
161
Ryder
R
$9.87B
| $20.6M | 0.25% |
+338,245
| New | +$20.4M |
|
162
Old Dominion Freight Line
ODFL
$46B
| $20.4M | 0.25% |
+1,472,622
| New | +$19.7M |
|
163
Patterson-UTI
PTEN
$3.57B
| $20.4M | 0.25% |
+1,054,600
| New | +$23M |
|
|
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.3M | 0.24% |
+840,890
| New | +$21M |
|
|
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.2M | 0.24% |
+1,469,061
| New | +$18.9M |
|
166
Signet Jewelers
SIG
$3.86B
| $20.1M | 0.24% |
+298,292
| New | +$20.4M |
|
|
BRP
167
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $20.1M | 0.24% |
+910,795
| New | +$21M |
|
168
H.B. Fuller
FUL
$2.96B
| $19.5M | 0.23% |
+516,165
| New | +$20.3M |
|
|
BKI
169
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $19M | 0.23% |
+512,225
| New | +$18.1M |
|
|
CEC
170
DELISTED
CEC ENTERTAINMENT INC
CEC
| $18.5M | 0.22% |
+449,955
| New | +$16.7M |
|
|
AM
171
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $18.4M | 0.22% |
+1,007,246
| New | +$18.5M |
|
172
CVB Financial
CVBF
$4B
| $18.1M | 0.22% |
+1,537,488
| New | +$17.1M |
|
173
Commerce Bancshares
CBSH
$8.66B
| $18M | 0.22% |
+780,544
| New | +$17.2M |
|
174
Belden
BDC
$3.98B
| $17.5M | 0.21% |
+351,132
| New | +$17.8M |
|
175
CACI
CACI
$10.8B
| $17.3M | 0.21% |
+272,871
| New | +$16.5M |
|
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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.