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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
AEC
176
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$18.2M 0.19%
1,135,630
-110,210
-9% -$1.7M
PB icon
177
Prosperity Bancshares
PB
$8.95B
$18.2M 0.19%
287,094
-30,464
-10% -$1.92M
CBSH icon
178
Commerce Bancshares
CBSH
$8.55B
$18.1M 0.19%
723,479
-50,314
-7% -$1.23M
FULT icon
179
Fulton Financial
FULT
$4.66B
$18.1M 0.19%
1,381,812
-122,832
-8% -$1.53M
ENSG icon
180
The Ensign Group
ENSG
$10.3B
$18.1M 0.19%
1,600,501
-178,790
-10% -$1.98M
AXLL
181
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18.1M 0.19%
380,564
-31,885
-8% -$1.37M
CACI icon
182
CACI
CACI
$10.9B
$17.8M 0.19%
243,451
-25,660
-10% -$1.82M
RGA icon
183
Reinsurance Group of America
RGA
$15.6B
$17.6M 0.19%
227,345
-15,320
-6% -$1.12M
ELS icon
184
Equity Lifestyle Properties
ELS
$12.6B
$17.3M 0.18%
957,530
-67,250
-7% -$1.22M
HMA
185
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$17.3M 0.18%
1,317,162
-173,835
-12% -$2.25M
CALY
186
Callaway Golf Company
CALY
$3.34B
$17.2M 0.18%
2,036,898
-192,484
-9% -$1.53M
STE icon
187
Steris
STE
$22.3B
$16.9M 0.18%
351,585
-31,425
-8% -$1.44M
DLLR
188
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$16.6M 0.18%
1,445,880
+673,840
+87% +$7.66M
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.6M 0.17%
379,015
+248,363
+190% +$10.1M
NSIT icon
190
Insight Enterprises
NSIT
$3.91B
$15.4M 0.16%
676,370
-74,605
-10% -$1.63M
VCI
191
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$15.4M 0.16%
448,258
-23,714
-5% -$701K
LTM
192
DELISTED
LIFE TIME FITNESS INC
LTM
$15.1M 0.16%
321,416
-12,533
-4% -$600K
BIG
193
DELISTED
Big Lots, Inc.
BIG
$14.6M 0.15%
450,882
-23,425
-5% -$833K
OHI icon
194
Omega Healthcare
OHI
$15.1B
$14.4M 0.15%
482,637
+355,062
+278% +$11.3M
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
$14M 0.15%
642,128
-94,742
-13% -$1.9M
PRGS icon
196
Progress Software
PRGS
$1.65B
$13.8M 0.15%
532,497
-42,509
-7% -$1.1M
UNS
197
DELISTED
UNS ENERGY CORP COM
UNS
$13.7M 0.14%
228,306
-14,525
-6% -$731K
SYY icon
198
Sysco
SYY
$41B
$13.6M 0.14%
377,125
-62,080
-14% -$2.1M
DE icon
199
Deere & Co
DE
$160B
$13.4M 0.14%
146,311
+82,196
+128% +$6.96M
CHS
200
DELISTED
Chicos FAS, Inc.
CHS
$13.3M 0.14%
707,585
-44,261
-6% -$783K
6 7
8
9 10

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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.