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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
URS
1
DELISTED
URS CORP
URS
$156M 1.8%
2,907,916
-171,649
-6% -$8.51M
LNC icon
2
Lincoln National
LNC
$7.91B
$142M 1.64%
3,386,446
-720,210
-18% -$30.4M
CSL icon
3
Carlisle Companies
CSL
$13.6B
$129M 1.48%
1,829,689
-108,918
-6% -$7.34M
BC icon
4
Brunswick
BC
$5.19B
$111M 1.28%
2,770,219
-675,845
-20% -$25.1M
ALL icon
5
Allstate
ALL
$66.9B
$109M 1.25%
2,146,390
-401,183
-16% -$20.2M
CSC
6
DELISTED
Computer Sciences
CSC
$104M 1.19%
4,750,298
-690,139
-13% -$14.5M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$102M 1.18%
6,621,921
+94,940
+1% +$1.49M
PNW icon
8
Pinnacle West Capital
PNW
$12.9B
$100M 1.16%
1,831,984
+88,681
+5% +$4.98M
SCS
9
DELISTED
Steelcase
SCS
$98.9M 1.14%
5,948,298
+187,560
+3% +$2.86M
HII icon
10
Huntington Ingalls Industries
HII
$11.3B
$97.9M 1.13%
1,452,861
+360,565
+33% +$23M
DAN icon
11
Dana Inc
DAN
$2.91B
$93.5M 1.08%
4,093,174
+1,188,201
+41% +$25.7M
PCG icon
12
PG&E
PCG
$47.8B
$90.7M 1.05%
2,216,744
+403,305
+22% +$17.5M
WERN icon
13
Werner Enterprises
WERN
$2.54B
$88.3M 1.02%
3,782,819
-24,445
-0.6% -$584K
ENH
14
DELISTED
Endurance Specialty Holdings Ltd
ENH
$88.3M 1.02%
1,642,780
-82,230
-5% -$4.27M
JWN
15
DELISTED
Nordstrom
JWN
$87.4M 1.01%
1,554,558
+488,763
+46% +$28.9M
SON icon
16
Sonoco
SON
$5.76B
$84.1M 0.97%
2,158,531
-12,730
-0.6% -$484K
TDG icon
17
TransDigm Group
TDG
$69.2B
$83.7M 0.97%
603,616
+70,865
+13% +$10.1M
NOC icon
18
Northrop Grumman
NOC
$77B
$80.6M 0.93%
846,585
-74,986
-8% -$6.93M
TNL icon
19
Travel + Leisure Co
TNL
$4.54B
$79.9M 0.92%
2,901,719
-175,095
-6% -$4.79M
BMS
20
DELISTED
Bemis
BMS
$77.4M 0.89%
1,983,742
-26,205
-1% -$1.06M
MTB icon
21
M&T Bank
MTB
$36.2B
$76.7M 0.88%
685,360
+176,870
+35% +$20.5M
DRI icon
22
Darden Restaurants
DRI
$22.5B
$75.6M 0.87%
1,827,315
+79,192
+5% +$3.44M
CVG
23
DELISTED
Convergys
CVG
$70.9M 0.82%
3,781,304
-435
-0% -$8.15K
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$65.3M 0.75%
1,490,147
-73,200
-5% -$3.23M
MUR icon
25
Murphy Oil
MUR
$5.58B
$63.3M 0.73%
1,050,212
-330,526
-24% -$19.5M
1
2 3 4 5

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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.