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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
FDX icon
201
FedEx
FDX
$72.7B
$13.1M 0.15%
114,865
-1,255
-1% -$135K
ANN
202
DELISTED
ANN INC
ANN
$13.1M 0.15%
360,846
+45,715
+15% +$1.56M
FNB icon
203
FNB Corp
FNB
$6.73B
$12.8M 0.15%
1,053,519
+11,867
+1% +$149K
LXK
204
DELISTED
Lexmark Intl Inc
LXK
$12.7M 0.15%
385,724
-6,000
-2% -$213K
CKP
205
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$12.6M 0.15%
754,504
-17,286
-2% -$277K
BAC icon
206
Bank of America
BAC
$435B
$12.6M 0.15%
910,775
-146,725
-14% -$2.09M
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
$12.5M 0.14%
751,846
+5,950
+0.8% +$98.1K
MBFI
208
DELISTED
MB Financial Corp
MBFI
$12.2M 0.14%
431,933
+1,229
+0.3% +$34.6K
HTGC icon
209
Hercules Capital
HTGC
$3.07B
$12.1M 0.14%
796,568
-19,650
-2% -$285K
HOPE icon
210
Hope Bancorp
HOPE
$1.79B
$12.1M 0.14%
878,829
+1,583
+0.2% +$22.8K
WMT icon
211
Walmart Inc
WMT
$885B
$12M 0.14%
486,579
+145,200
+43% +$3.66M
BBRG
212
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$12M 0.14%
792,178
+609,842
+334% +$9.97M
H icon
213
Hyatt Hotels
H
$16.4B
$11.9M 0.14%
277,745
+765
+0.3% +$33.6K
PRSU
214
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$11.6M 0.13%
545,220
+21,739
+4% +$465K
ADT
215
DELISTED
ADT Corp
ADT
$11.6M 0.13%
284,861
+92,780
+48% +$3.81M
UNS
216
DELISTED
UNS ENERGY CORP COM
UNS
$11.3M 0.13%
242,831
+1,375
+0.6% +$65.8K
WU icon
217
Western Union
WU
$1.99B
$11.3M 0.13%
605,045
+10,105
+2% +$182K
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.2M 0.13%
311,673
-3,228
-1% -$114K
CBM
219
DELISTED
Cambrex Corporation
CBM
$11.1M 0.13%
840,952
+307,304
+58% +$4.34M
ARO
220
DELISTED
Aeropostale Inc
ARO
$11M 0.13%
1,174,820
+203,246
+21% +$2.41M
HOG icon
221
Harley-Davidson
HOG
$2.58B
$10.8M 0.13%
168,725
+540
+0.3% +$31.9K
ITGR icon
222
Integer Holdings
ITGR
$4.12B
$10.8M 0.12%
347,470
-8,881
-2% -$288K
BRY
223
DELISTED
BERRY PETROLEUM CO CL A
BRY
$10.7M 0.12%
249,065
+3,800
+2% +$158K
AIG icon
224
American International
AIG
$41.7B
$10.5M 0.12%
215,780
+74,125
+52% +$3.52M
STBA icon
225
S&T Bancorp
STBA
$1.88B
$10.2M 0.12%
419,886
-7,550
-2% -$175K
7 8
9
10 11

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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.