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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
CACI icon
176
CACI
CACI
$11B
$18.6M 0.21%
269,111
-3,760
-1% -$251K
AEC
177
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$18.6M 0.21%
1,245,840
+402,115
+48% +$6.12M
CBSH icon
178
Commerce Bancshares
CBSH
$8.53B
$18M 0.21%
773,793
-6,751
-0.9% -$161K
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
$18M 0.21%
1,161,200
-18,029
-2% -$253K
BIG
180
DELISTED
Big Lots, Inc.
BIG
$17.6M 0.2%
474,307
+11,325
+2% +$401K
FULT icon
181
Fulton Financial
FULT
$4.66B
$17.6M 0.2%
1,504,644
+192,660
+15% +$2.35M
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
$17.5M 0.2%
1,024,780
-647,668
-39% -$12.1M
LTM
183
DELISTED
LIFE TIME FITNESS INC
LTM
$17.2M 0.2%
333,949
-2,564
-0.8% -$133K
STE icon
184
Steris
STE
$22.3B
$16.5M 0.19%
383,010
-2,975
-0.8% -$129K
RGA icon
185
Reinsurance Group of America
RGA
$15.5B
$16.3M 0.19%
242,665
-850
-0.3% -$57.4K
EBIX
186
DELISTED
Ebix Inc
EBIX
$15.9M 0.18%
1,603,731
+1,734
+0.1% +$18.9K
CALY
187
Callaway Golf Company
CALY
$3.32B
$15.9M 0.18%
2,229,382
-29,736
-1% -$210K
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15.6M 0.18%
412,449
+167,471
+68% +$6.99M
CMTL icon
189
Comtech Telecommunications
CMTL
$50.3M
$15.2M 0.17%
623,083
-632,924
-50% -$16.5M
PRGS icon
190
Progress Software
PRGS
$1.66B
$14.9M 0.17%
575,006
+302
+0.1% +$7.58K
PBY
191
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14.6M 0.17%
1,168,165
-6,675
-0.6% -$80.9K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.16%
264,295
-15,300
-5% -$769K
NSIT icon
193
Insight Enterprises
NSIT
$3.89B
$14.2M 0.16%
750,975
-4,595
-0.6% -$92.5K
RT
194
DELISTED
Ruby Tuesday Georgia
RT
$14M 0.16%
1,870,385
+153,650
+9% +$1.23M
SYY icon
195
Sysco
SYY
$40.8B
$14M 0.16%
439,205
+115,100
+36% +$3.86M
BMR
196
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.9M 0.16%
746,832
+19,219
+3% +$377K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.16%
120,665
-2,890
-2% -$333K
VCI
198
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$13.6M 0.16%
471,972
+953
+0.2% +$26.8K
SYKE
199
DELISTED
SYKES Enterprises Inc
SYKE
$13.2M 0.15%
736,870
-12,075
-2% -$209K
AAN.A
200
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.1M 0.15%
473,503
-1,037
-0.2% -$28.7K
6 7
8
9 10

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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.