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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.3M | 0.16% |
+474,540
| New | +$13.3M |
|
202
Progress Software
PRGS
$1.75B
| $13.2M | 0.16% |
+574,704
| New | +$13M |
|
|
CHS
203
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.15% |
+745,896
| New | +$13.3M |
|
204
FNB Corp
FNB
$6.76B
| $12.6M | 0.15% |
+1,041,652
| New | +$12M |
|
205
Hope Bancorp
HOPE
$1.8B
| $12.5M | 0.15% |
+877,246
| New | +$11.3M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.15% |
+279,595
| New | +$13.6M |
|
207
UnitedHealth
UNH
$382B
| $12.3M | 0.15% |
+188,470
| New | +$11.7M |
|
|
LXK
208
DELISTED
Lexmark Intl Inc
LXK
| $12M | 0.14% |
+391,724
| New | +$11.5M |
|
209
The Ensign Group
ENSG
$10.6B
| $11.9M | 0.14% |
+1,328,243
| New | +$11.9M |
|
|
POLY
210
DELISTED
Plantronics, Inc.
POLY
| $11.9M | 0.14% |
+271,723
| New | +$12.2M |
|
|
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
| $11.8M | 0.14% |
+748,945
| New | +$11.6M |
|
|
VCI
212
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11.6M | 0.14% |
+471,019
| New | +$12.2M |
|
|
MBFI
213
DELISTED
MB Financial Corp
MBFI
| $11.5M | 0.14% |
+430,704
| New | +$10.8M |
|
214
FedEx
FDX
$73B
| $11.4M | 0.14% |
+116,120
| New | +$11.3M |
|
215
Hercules Capital
HTGC
$2.99B
| $11.4M | 0.14% |
+816,218
| New | +$10.6M |
|
216
Hyatt Hotels
H
$17.5B
| $11.2M | 0.13% |
+276,980
| New | +$11.4M |
|
217
Sysco
SYY
$40.8B
| $11.1M | 0.13% |
+324,105
| New | +$11.2M |
|
|
PRSU
218
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $11M | 0.13% |
+523,481
| New | +$11.4M |
|
|
CKP
219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11M | 0.13% |
+771,790
| New | +$9.8M |
|
220
General Dynamics
GD
$103B
| $10.8M | 0.13% |
+138,155
| New | +$10.3M |
|
|
UNS
221
DELISTED
UNS ENERGY CORP COM
UNS
| $10.8M | 0.13% |
+241,456
| New | +$11.6M |
|
222
Integer Holdings
ITGR
$3.39B
| $10.7M | 0.13% |
+356,351
| New | +$10.1M |
|
|
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.6M | 0.13% |
+314,901
| New | +$11.1M |
|
|
ANN
224
DELISTED
ANN INC
ANN
| $10.5M | 0.13% |
+315,131
| New | +$9.56M |
|
|
AXLL
225
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.4M | 0.13% |
+244,978
| New | +$12M |
|
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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.