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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
CE icon
251
Celanese
CE
$4.81B
$8.12M 0.09%
120,619
-425
-0.4% -$28.9K
CCK icon
252
Crown Holdings
CCK
$13B
$8.09M 0.09%
159,480
+12,925
+9% +$658K
ADM icon
253
Archer Daniels Midland
ADM
$37.6B
$8.06M 0.09%
219,822
+46,675
+27% +$1.87M
RS icon
254
Reliance Steel & Aluminium
RS
$20.9B
$8M 0.08%
138,136
+11,450
+9% +$665K
APD icon
255
Air Products & Chemicals
APD
$65.2B
$7.98M 0.08%
66,320
+7,972
+14% +$1M
CF icon
256
CF Industries
CF
$18.2B
$7.97M 0.08%
195,400
+60,450
+45% +$2.85M
IP icon
257
International Paper
IP
$21.9B
$7.9M 0.08%
221,256
+36,300
+20% +$1.4M
BBT
258
Beacon Financial Corp
BBT
$2.69B
$7.86M 0.08%
270,049
+142,465
+112% +$4.13M
LYB icon
259
LyondellBasell Industries
LYB
$19.6B
$7.86M 0.08%
90,415
+2,650
+3% +$244K
PPG icon
260
PPG Industries
PPG
$25.3B
$7.83M 0.08%
79,214
+1,350
+2% +$136K
WLK icon
261
Westlake Corp
WLK
$8.95B
$7.79M 0.08%
143,375
+4,450
+3% +$258K
LKFN icon
262
Lakeland Financial Corp
LKFN
$1.56B
$7.77M 0.08%
250,035
-2,385
-0.9% -$74.3K
HNGR
263
DELISTED
Hanger Inc.
HNGR
$7.59M 0.08%
461,141
-160,743
-26% -$2.43M
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
$6.38M 0.07%
598,405
+15,548
+3% +$201K
DE icon
265
Deere & Co
DE
$163B
$6.2M 0.07%
81,231
-32,335
-28% -$2.5M
DISH
266
DELISTED
DISH Network Corp.
DISH
$6.07M 0.06%
106,225
-225
-0.2% -$13.8K
HAL icon
267
Halliburton
HAL
$26.6B
$6.06M 0.06%
+178,075
New +$6.72M
PIR
268
DELISTED
Pier 1 Imports, Inc.
PIR
$5.8M 0.06%
56,954
-769
-1% -$103K
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.1M 0.05%
+187,240
New +$5.5M
GABC icon
270
German American Bancorp
GABC
$1.92B
$5.09M 0.05%
229,178
+10,605
+5% +$229K
WMT icon
271
Walmart Inc
WMT
$881B
$4.83M 0.05%
236,400
-155,730
-40% -$3.12M
TMP icon
272
Tompkins Financial
TMP
$1.45B
$4.27M 0.05%
76,014
-2,285
-3% -$132K
CKP
273
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.12M 0.04%
657,012
+21,378
+3% +$144K
BANF icon
274
BancFirst
BANF
$3.83B
$3.93M 0.04%
134,098
-1,270
-0.9% -$39.5K
HCA icon
275
HCA Healthcare
HCA
$88B
$3.65M 0.04%
+54,025
New +$3.77M
9 10
11
12 13

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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.