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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 | |
|---|---|---|---|---|---|---|
176
Minerals Technologies
MTX
$2.29B
| $17.2M | 0.21% |
+415,505
| New | +$17.2M |
|
|
SF
177
Stifel
SF
$12.4B
| $17.1M | 0.21% |
+1,076,920
| New | +$16.3M |
|
178
Fair Isaac
FICO
$31.8B
| $17M | 0.2% |
+371,637
| New | +$17.2M |
|
179
Kennametal
KMT
$2.56B
| $17M | 0.2% |
+436,585
| New | +$17.4M |
|
|
LTM
180
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.9M | 0.2% |
+336,513
| New | +$16M |
|
181
Reinsurance Group of America
RGA
$15.5B
| $16.8M | 0.2% |
+243,515
| New | +$15.4M |
|
182
PTC
PTC
$15.3B
| $16.7M | 0.2% |
+680,419
| New | +$16.3M |
|
183
Prosperity Bancshares
PB
$8.9B
| $16.7M | 0.2% |
+321,957
| New | +$15.5M |
|
184
Steris
STE
$22.9B
| $16.6M | 0.2% |
+385,985
| New | +$16.6M |
|
185
Equity Lifestyle Properties
ELS
$13.1B
| $16.4M | 0.2% |
+1,672,448
| New | +$33.5M |
|
|
RT
186
DELISTED
Ruby Tuesday Georgia
RT
| $15.8M | 0.19% |
+1,716,735
| New | +$15.7M |
|
187
Fulton Financial
FULT
$4.68B
| $15.1M | 0.18% |
+1,311,984
| New | +$14.8M |
|
|
CALY
188
Callaway Golf Company
CALY
$3.28B
| $14.9M | 0.18% |
+2,259,118
| New | +$15M |
|
|
EBIX
189
DELISTED
Ebix Inc
EBIX
| $14.8M | 0.18% |
+1,601,997
| New | +$28.6M |
|
|
BMR
190
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.7M | 0.18% |
+727,613
| New | +$15.7M |
|
|
BIG
191
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.18% |
+462,982
| New | +$16.4M |
|
|
SPTN
192
DELISTED
SpartanNash
SPTN
| $14.5M | 0.17% |
+788,813
| New | +$14M |
|
|
NCI
193
DELISTED
Navigant Consulting, Inc.
NCI
| $14.2M | 0.17% |
+1,179,229
| New | +$15.1M |
|
194
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 0.17% |
+123,555
| New | +$13.6M |
|
|
PBY
195
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.6M | 0.16% |
+1,174,840
| New | +$13.8M |
|
196
Bank of America
BAC
$429B
| $13.6M | 0.16% |
+1,057,500
| New | +$13.5M |
|
|
AEC
197
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $13.6M | 0.16% |
+843,725
| New | +$14.6M |
|
|
PTP
198
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.5M | 0.16% |
+236,061
| New | +$13.5M |
|
|
ARO
199
DELISTED
Aeropostale Inc
ARO
| $13.4M | 0.16% |
+971,574
| New | +$13.8M |
|
200
Insight Enterprises
NSIT
$3.85B
| $13.4M | 0.16% |
+755,570
| New | +$14.1M |
|
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CIS
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.