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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
TCPC icon
201
BlackRock TCP Capital
TCPC
$273M
$13.3M 0.14%
+793,554
New +$13.3M
PBY
202
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.3M 0.14%
1,092,745
-75,420
-6% -$970K
HOPE icon
203
Hope Bancorp
HOPE
$1.79B
$13.1M 0.14%
790,189
-88,640
-10% -$1.37M
AAN.A
204
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.1M 0.14%
445,809
-27,694
-6% -$814K
BMR
205
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.9M 0.14%
710,866
-35,966
-5% -$682K
ITGR icon
206
Integer Holdings
ITGR
$3.42B
$12.8M 0.14%
317,369
-30,101
-9% -$1.06M
LXK
207
DELISTED
Lexmark Intl Inc
LXK
$12.8M 0.14%
359,419
-26,305
-7% -$927K
RT
208
DELISTED
Ruby Tuesday Georgia
RT
$12.6M 0.13%
1,825,035
-45,350
-2% -$300K
FNB icon
209
FNB Corp
FNB
$6.76B
$12.6M 0.13%
996,867
-56,652
-5% -$705K
MBFI
210
DELISTED
MB Financial Corp
MBFI
$12.5M 0.13%
389,742
-42,191
-10% -$1.28M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.13%
215,122
-49,173
-19% -$2.86M
MCD icon
212
McDonald's
MCD
$191B
$12.4M 0.13%
+127,307
New +$12.2M
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.13%
104,140
-16,525
-14% -$1.91M
PRSU
214
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$12.2M 0.13%
468,080
-77,140
-14% -$1.84M
BBRG
215
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$12.2M 0.13%
751,810
-40,368
-5% -$627K
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.9M 0.13%
286,869
-24,804
-8% -$993K
ANN
217
DELISTED
ANN INC
ANN
$11.8M 0.13%
324,121
-36,725
-10% -$1.3M
MODV
218
DELISTED
ModivCare
MODV
$11.8M 0.13%
460,128
+450,228
+4,548% +$12.5M
H icon
219
Hyatt Hotels
H
$16.6B
$11.7M 0.12%
237,220
-40,525
-15% -$1.91M
BAC icon
220
Bank of America
BAC
$433B
$11.6M 0.12%
745,309
-165,466
-18% -$2.45M
DK icon
221
Delek US
DK
$4.15B
$11.6M 0.12%
335,922
-65,546
-16% -$1.78M
KEG
222
DELISTED
KEY ENERGY SERVICES INC
KEG
$11.4M 0.12%
1,448,355
+1,434,155
+10,100% +$11.3M
LNCO
223
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11.4M 0.12%
+369,528
New +$11.3M
CKP
224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$11.3M 0.12%
718,384
-36,120
-5% -$566K
PTRY
225
DELISTED
PANTRY INC (THE)
PTRY
$11.3M 0.12%
672,137
-76,101
-10% -$1.06M
7 8
9
10 11

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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.