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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
HES
151
DELISTED
Hess
HES
$21.7M 0.25%
+280,225
New +$20.9M
E icon
152
ENI
E
$80.5B
$21.5M 0.25%
466,520
-35,190
-7% -$1.58M
CVX icon
153
Chevron
CVX
$392B
$21.4M 0.25%
175,889
-9,410
-5% -$1.16M
AEE icon
154
Ameren
AEE
$30.3B
$21.2M 0.24%
609,070
-37,905
-6% -$1.31M
CEC
155
DELISTED
CEC ENTERTAINMENT INC
CEC
$20.9M 0.24%
455,415
+5,460
+1% +$235K
XOM icon
156
ExxonMobil
XOM
$644B
$20.8M 0.24%
242,192
-9,930
-4% -$895K
DO
157
DELISTED
Diamond Offshore Drilling
DO
$20.6M 0.24%
330,588
-7,175
-2% -$480K
FICO icon
158
Fair Isaac
FICO
$24.3B
$20.6M 0.24%
372,612
+975
+0.3% +$50K
RIG icon
159
Transocean
RIG
$5.89B
$20.5M 0.24%
460,486
+17,845
+4% +$844K
CVBF icon
160
CVB Financial
CVBF
$3.94B
$20.4M 0.24%
1,508,994
-28,494
-2% -$373K
CNP icon
161
CenterPoint Energy
CNP
$27.7B
$20.3M 0.23%
+847,775
New +$20.2M
MTX icon
162
Minerals Technologies
MTX
$2.36B
$20.2M 0.23%
409,485
-6,020
-1% -$277K
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$20.1M 0.23%
611,335
-90,905
-13% -$3.01M
SPTN
164
DELISTED
SpartanNash
SPTN
$20.1M 0.23%
910,735
+121,922
+15% +$2.56M
R icon
165
Ryder
R
$9.83B
$19.8M 0.23%
331,015
-7,230
-2% -$434K
KMT icon
166
Kennametal
KMT
$2.59B
$19.7M 0.23%
431,555
-5,030
-1% -$218K
PB icon
167
Prosperity Bancshares
PB
$8.97B
$19.6M 0.23%
317,558
-4,399
-1% -$261K
ETR icon
168
Entergy
ETR
$50.2B
$19.6M 0.23%
620,990
-23,650
-4% -$785K
EXC icon
169
Exelon
EXC
$46.9B
$19.6M 0.23%
925,215
-107,358
-10% -$2.35M
FE icon
170
FirstEnergy
FE
$28B
$19.5M 0.22%
534,233
-57,110
-10% -$2.14M
PTC icon
171
PTC
PTC
$15.8B
$19.2M 0.22%
673,883
-6,536
-1% -$178K
HMA
172
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$19.1M 0.22%
1,490,997
-48,950
-3% -$680K
AEP icon
173
American Electric Power
AEP
$69.6B
$18.9M 0.22%
435,955
-49,165
-10% -$2.19M
POLY
174
DELISTED
Plantronics, Inc.
POLY
$18.7M 0.22%
406,673
+134,950
+50% +$6.18M
ENSG icon
175
The Ensign Group
ENSG
$10.4B
$18.7M 0.22%
1,779,291
+451,048
+34% +$4.47M
5 6
7
8 9

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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.