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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
STAG icon
151
STAG Industrial
STAG
$7.43B
$21.7M 0.23%
1,064,239
-50,208
-5% -$1.05M
CVX icon
152
Chevron
CVX
$383B
$21.7M 0.23%
173,639
-2,250
-1% -$272K
BP icon
153
BP
BP
$114B
$21.6M 0.23%
544,271
-88,757
-14% -$3.3M
BDC icon
154
Belden
BDC
$4.56B
$21.4M 0.23%
303,832
-40,320
-12% -$2.73M
COP icon
155
ConocoPhillips
COP
$145B
$21.3M 0.23%
302,064
-13,675
-4% -$982K
PTC icon
156
PTC
PTC
$15.7B
$21.1M 0.22%
596,622
-77,261
-11% -$2.37M
OXY icon
157
Occidental Petroleum
OXY
$55.6B
$21.1M 0.22%
231,273
-19,362
-8% -$1.77M
MTX icon
158
Minerals Technologies
MTX
$2.25B
$21M 0.22%
350,400
-59,085
-14% -$3.34M
AER icon
159
AerCap
AER
$24B
$20.9M 0.22%
545,946
+110,490
+25% +$2.6M
EBIX
160
DELISTED
Ebix Inc
EBIX
$20.9M 0.22%
1,422,039
-181,692
-11% -$2.33M
AEP icon
161
American Electric Power
AEP
$69.5B
$20.9M 0.22%
446,455
+10,500
+2% +$485K
ETR icon
162
Entergy
ETR
$50.4B
$20.8M 0.22%
658,840
+37,850
+6% +$1.21M
FE icon
163
FirstEnergy
FE
$28.2B
$20.8M 0.22%
630,783
+96,550
+18% +$3.4M
R icon
164
Ryder
R
$9.9B
$20.8M 0.22%
281,950
-49,065
-15% -$3.25M
CYS
165
DELISTED
CYS Investments Inc.
CYS
$20.7M 0.22%
2,798,634
-188,570
-6% -$1.51M
EXC icon
166
Exelon
EXC
$46.6B
$20.6M 0.22%
1,051,991
+126,776
+14% +$2.55M
RIG icon
167
Transocean
RIG
$5.62B
$20.5M 0.22%
413,886
-46,600
-10% -$2.28M
SPTN
168
DELISTED
SpartanNash
SPTN
$20.4M 0.22%
839,193
-71,542
-8% -$1.66M
TLM
169
DELISTED
TALISMAN ENERGY INC
TLM
$20.3M 0.21%
1,738,420
-208,125
-11% -$2.5M
KMT icon
170
Kennametal
KMT
$2.54B
$20.2M 0.21%
388,750
-42,805
-10% -$2.03M
DO
171
DELISTED
Diamond Offshore Drilling
DO
$19.7M 0.21%
345,413
+14,825
+4% +$893K
PEG icon
172
Public Service Enterprise Group
PEG
$38.6B
$19.5M 0.21%
609,010
-2,325
-0.4% -$76.9K
CNP icon
173
CenterPoint Energy
CNP
$27.8B
$19.4M 0.21%
837,725
-10,050
-1% -$241K
NCI
174
DELISTED
Navigant Consulting, Inc.
NCI
$19.2M 0.2%
1,000,022
-161,178
-14% -$2.86M
CEC
175
DELISTED
CEC ENTERTAINMENT INC
CEC
$18.9M 0.2%
426,465
-28,950
-6% -$1.31M
5 6
7
8 9

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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.