We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$7.97B
| $150M | 1.8% |
+4,106,656
| New | +$140M |
|
|
URS
2
DELISTED
URS CORP
URS
| $145M | 1.75% |
+3,079,565
| New | +$143M |
|
|
3
Allstate
ALL
$64.8B
| $123M | 1.47% |
+2,547,573
| New | +$124M |
|
|
4
Carlisle Companies
CSL
$13.3B
| $121M | 1.45% |
+1,938,607
| New | +$127M |
|
|
5
Brunswick
BC
$5.33B
| $110M | 1.32% |
+3,446,064
| New | +$112M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $102M | 1.22% |
+6,526,981
| New | +$111M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $100M | 1.21% |
+5,440,437
| New | +$105M |
|
8
Pinnacle West Capital
PNW
$12.9B
| $96.7M | 1.16% |
+1,743,303
| New | +$101M |
|
9
Werner Enterprises
WERN
$2.75B
| $92M | 1.11% |
+3,807,264
| New | +$91.2M |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $88.8M | 1.07% |
+1,725,010
| New | +$85.1M |
|
|
TCF
11
DELISTED
TCF Financial Corporation
TCF
| $84.3M | 1.01% |
+5,942,404
| New | +$85.6M |
|
|
SCS
12
DELISTED
Steelcase
SCS
| $84M | 1.01% |
+5,760,738
| New | +$77.8M |
|
13
TransDigm Group
TDG
$66.8B
| $83.5M | 1% |
+532,751
| New | +$79.9M |
|
14
PG&E
PCG
$39.9B
| $82.9M | 1% |
+1,813,439
| New | +$83.7M |
|
15
Travel + Leisure Co
TNL
$4.72B
| $79.5M | 0.96% |
+3,076,814
| New | +$84.6M |
|
16
Darden Restaurants
DRI
$22.2B
| $78.9M | 0.95% |
+1,748,123
| New | +$80.8M |
|
|
BMS
17
DELISTED
Bemis
BMS
| $78.7M | 0.95% |
+2,009,947
| New | +$79.8M |
|
18
Northrop Grumman
NOC
$74.6B
| $76.3M | 0.92% |
+921,571
| New | +$71.7M |
|
19
Sonoco
SON
$5.45B
| $75.1M | 0.9% |
+2,171,261
| New | +$75.7M |
|
20
Murphy Oil
MUR
$5.56B
| $72.6M | 0.87% |
+1,380,738
| New | +$74.7M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $67.4M | 0.81% |
+1,563,347
| New | +$66.4M |
|
|
CVG
22
DELISTED
Convergys
CVG
| $65.9M | 0.79% |
+3,781,739
| New | +$65.7M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $63.9M | 0.77% |
+1,065,795
| New | +$61.8M |
|
24
Huntington Ingalls Industries
HII
$10.9B
| $61.7M | 0.74% |
+1,092,296
| New | +$58.9M |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $59.6M | 0.72% |
+741,890
| New | +$54.6M |
|
Similar funds
HPG
CDDEC
EMPI
GA
JWBC
EAM
AA
RCG
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.