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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
LNC icon
1
Lincoln National
LNC
$7.91B
$169M 1.79%
3,275,963
-110,483
-3% -$5.29M
URS
2
DELISTED
URS CORP
URS
$158M 1.67%
2,978,917
+71,001
+2% +$3.74M
ALL icon
3
Allstate
ALL
$66.9B
$158M 1.67%
2,888,950
+742,560
+35% +$39.6M
TDG icon
4
TransDigm Group
TDG
$69.2B
$131M 1.39%
815,768
+212,152
+35% +$31.6M
CSL icon
5
Carlisle Companies
CSL
$13.6B
$130M 1.37%
1,633,315
-196,374
-11% -$14.4M
BC icon
6
Brunswick
BC
$5.19B
$129M 1.37%
2,811,059
+40,840
+1% +$1.82M
HII icon
7
Huntington Ingalls Industries
HII
$11.3B
$126M 1.34%
1,403,433
-49,428
-3% -$3.82M
CSC
8
DELISTED
Computer Sciences
CSC
$126M 1.34%
5,354,841
+604,543
+13% +$13.4M
PNW icon
9
Pinnacle West Capital
PNW
$12.9B
$107M 1.14%
2,030,589
+198,605
+11% +$10.9M
JWN
10
DELISTED
Nordstrom
JWN
$107M 1.13%
1,728,074
+173,516
+11% +$10.4M
WERN icon
11
Werner Enterprises
WERN
$2.54B
$104M 1.1%
4,197,265
+414,446
+11% +$9.85M
TNL icon
12
Travel + Leisure Co
TNL
$4.54B
$102M 1.08%
3,062,251
+160,532
+6% +$4.91M
PCG icon
13
PG&E
PCG
$47.8B
$100M 1.06%
2,488,870
+272,126
+12% +$11.2M
SCS
14
DELISTED
Steelcase
SCS
$100M 1.06%
6,314,762
+366,464
+6% +$5.83M
ASH icon
15
Ashland
ASH
$3.04B
$99.1M 1.05%
+2,086,924
New +$93.3M
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
$97.5M 1.03%
1,661,255
+18,475
+1% +$1.03M
DRE
17
DELISTED
Duke Realty Corp.
DRE
$97.3M 1.03%
6,467,307
-154,614
-2% -$2.41M
DRI icon
18
Darden Restaurants
DRI
$22.5B
$97.1M 1.03%
1,998,140
+170,825
+9% +$7.9M
NOC icon
19
Northrop Grumman
NOC
$77B
$95.6M 1.01%
834,026
-12,559
-1% -$1.34M
MTB icon
20
M&T Bank
MTB
$36.2B
$90.5M 0.96%
777,098
+91,738
+13% +$10.4M
CVG
21
DELISTED
Convergys
CVG
$84.5M 0.89%
4,013,364
+232,060
+6% +$4.62M
DAN icon
22
Dana Inc
DAN
$2.91B
$81.1M 0.86%
4,133,800
+40,626
+1% +$825K
SON icon
23
Sonoco
SON
$5.76B
$79.3M 0.84%
1,901,172
-257,359
-12% -$10.4M
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$73.8M 0.78%
1,599,144
+108,997
+7% +$4.92M
CFN
25
DELISTED
CAREFUSION CORPORATION
CFN
$72M 0.76%
1,808,600
+391,279
+28% +$15.2M
1
2 3 4 5

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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.