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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
+3.11%
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
$9.48B
AUM Growth
+$21.9M
Cap. Flow
-$179M
Cap. Flow %
-1.88%
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$41M
2
CFR icon
Cullen/Frost Bankers
CFR
+$40.6M
3
TXN icon
Texas Instruments
TXN
+$38.8M
4
INTC icon
Intel
INTC
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$102M
2
APH icon
Amphenol
APH
+$38.1M
3
FFIV icon
F5
FFIV
+$37M
4
LLL
L3 Technologies, Inc.
LLL
+$35.9M
5
LH icon
Labcorp
LH
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Consumer Discretionary 15.37%
3 Industrials 13.79%
4 Healthcare 10.87%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
226
Clearwater Paper
CLW
$359M
$10.6M 0.11%
232,674
-1,825
-0.8% -$87.7K
AYR
227
DELISTED
Aircastle Ltd
AYR
$10.6M 0.11%
507,088
-5,215
-1% -$110K
HOG icon
228
Harley-Davidson
HOG
$2.66B
$10.6M 0.11%
232,545
-410
-0.2% -$20.2K
H icon
229
Hyatt Hotels
H
$16.2B
$10.6M 0.11%
224,455
+310
+0.1% +$15.4K
LXK
230
DELISTED
Lexmark Intl Inc
LXK
$10.5M 0.11%
322,467
-3,670
-1% -$120K
FET icon
231
Forum Energy Technologies
FET
$795M
$10.1M 0.11%
40,518
-426
-1% -$116K
LM
232
DELISTED
Legg Mason, Inc.
LM
$9.91M 0.1%
252,570
+25,175
+11% +$1.08M
MRD
233
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.9M 0.1%
613,050
-2,090
-0.3% -$34.9K
GCO icon
234
Genesco
GCO
$435M
$9.89M 0.1%
174,070
-1,365
-0.8% -$79K
SYY icon
235
Sysco
SYY
$40.7B
$9.76M 0.1%
238,035
-1,885
-0.8% -$77.3K
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.56M 0.1%
286,401
+13,434
+5% +$490K
MTRN icon
237
Materion
MTRN
$4.45B
$9.26M 0.1%
330,778
-5,731
-2% -$173K
PRSU
238
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$9.19M 0.1%
325,493
-30,213
-8% -$921K
STBA icon
239
S&T Bancorp
STBA
$1.85B
$9.18M 0.1%
297,716
-2,445
-0.8% -$79.3K
SM icon
240
SM Energy
SM
$7.66B
$9.01M 0.1%
458,320
+100,820
+28% +$3.07M
FRME icon
241
First Merchants
FRME
$2.71B
$8.89M 0.09%
349,810
-3,855
-1% -$102K
CUBI icon
242
Customers Bancorp
CUBI
$2.72B
$8.72M 0.09%
320,312
-10,369
-3% -$289K
PNR icon
243
Pentair
PNR
$10.7B
$8.45M 0.09%
254,150
+45,891
+22% +$1.68M
ALB icon
244
Albemarle
ALB
$14B
$8.41M 0.09%
150,095
-19,775
-12% -$1.02M
SAIA icon
245
Saia
SAIA
$9.61B
$8.39M 0.09%
377,273
+50,710
+16% +$1.31M
SLB icon
246
SLB Ltd
SLB
$73.2B
$8.34M 0.09%
119,520
-4,110
-3% -$308K
APA icon
247
APA Corp
APA
$13B
$8.29M 0.09%
186,330
+22,590
+14% +$1.05M
FDX icon
248
FedEx
FDX
$73.2B
$8.23M 0.09%
55,265
+725
+1% +$112K
BALL icon
249
Ball Corp
BALL
$17.3B
$8.13M 0.09%
223,590
+2,150
+1% +$73.5K
INGR icon
250
Ingredion
INGR
$6.33B
$8.12M 0.09%
84,750
-1,800
-2% -$171K
8 9
10
11 12

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Wedge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wedge Capital Management held 633 positions worth $9.48B, up 0.23% from $9.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management's Q4 2015 filing shows 48 new, 176 increased, 333 reduced and 47 closed positions. Its largest new stake was TechnipFMC: 1,698,898 shares worth $36.7M. The largest sale was Computer Sciences, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q4 2015 buy was TechnipFMC: 1,698,898 shares worth $36.7M.
  • Wedge Capital Management added most to Cullen/Frost Bankers in Q4 2015, an estimated $40.6M increase.
  • Wedge Capital Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $102M.
  • Wedge Capital Management fully exited Amphenol in Q4 2015, selling an estimated $38.1M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $9.48B portfolio in Q4 2015.
  • Wedge Capital Management opened 48 new positions and closed 47 in Q4 2015.
  • Wedge Capital Management's portfolio value rose 0.23% quarter-over-quarter to $9.48B.

Based on Wedge Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.