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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
HWC icon
276
Hancock Whitney
HWC
$6.26B
$3.25M 0.03%
+129,181
New +$3.52M
PCBK
277
DELISTED
Pacific Continental Corp
PCBK
$3.15M 0.03%
211,880
+163,280
+336% +$2.44M
OCFC icon
278
OceanFirst Financial
OCFC
$1.71B
$2.31M 0.02%
115,570
+46,820
+68% +$899K
SRDX
279
DELISTED
Surmodics
SRDX
$1.97M 0.02%
96,925
+5,325
+6% +$113K
DWSN icon
280
Dawson Geophysical
DWSN
$145M
$1.73M 0.02%
525,600
+10,710
+2% +$39K
GIFI
281
DELISTED
Gulf Island Fabrication
GIFI
$1.57M 0.02%
149,941
+19,600
+15% +$209K
TOWR
282
DELISTED
Tower International, Inc.
TOWR
$1.52M 0.02%
53,175
+13,075
+33% +$367K
FFIC
283
DELISTED
Flushing Financial
FFIC
$1.52M 0.02%
70,161
-8,300
-11% -$178K
RUTH
284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.52M 0.02%
95,275
-7,275
-7% -$119K
OPY icon
285
Oppenheimer Holdings
OPY
$1.21B
$1.5M 0.02%
86,500
+14,600
+20% +$261K
WSR
286
DELISTED
Whitestone REIT
WSR
$1.45M 0.02%
120,800
-5,100
-4% -$61.4K
NTAP icon
287
NetApp
NTAP
$35.9B
$1.4M 0.01%
+52,600
New +$1.64M
FARM
288
DELISTED
Farmer Brothers
FARM
$1.36M 0.01%
42,275
-11,725
-22% -$351K
OMN
289
DELISTED
OMNOVA Solutions Inc.
OMN
$1.34M 0.01%
218,068
-13,850
-6% -$93.9K
WCC
290
WESCO International
WCC
$17.6B
$1.31M 0.01%
30,050
+7,400
+33% +$345K
OGE icon
291
OGE Energy
OGE
$9.79B
$1.31M 0.01%
+49,825
New +$1.34M
LSTR icon
292
Landstar System
LSTR
$6B
$1.3M 0.01%
22,254
+4,250
+24% +$262K
DGX icon
293
Quest Diagnostics
DGX
$25.6B
$1.28M 0.01%
17,975
– –
EME icon
294
Emcor
EME
$36.1B
$1.28M 0.01%
26,625
+5,450
+26% +$262K
IXYS
295
DELISTED
IXYS Corp
IXYS
$1.27M 0.01%
100,612
-16,500
-14% -$206K
CPK icon
296
Chesapeake Utilities
CPK
$3.21B
$1.25M 0.01%
22,111
-2,900
-12% -$156K
SRI icon
297
Stoneridge
SRI
$210M
$1.25M 0.01%
84,800
+5,900
+7% +$79.3K
EG icon
298
Everest Group
EG
$14.3B
$1.25M 0.01%
6,850
-300
-4% -$54.5K
NGS icon
299
Natural Gas Services Group
NGS
$468M
$1.25M 0.01%
+55,900
New +$1.21M
CNXN icon
300
PC Connection
CNXN
$2.16B
$1.22M 0.01%
53,946
-6,400
-11% -$140K
10 11
12
13 14

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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.