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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
VRSN icon
301
VeriSign
VRSN
$27B
$1.21M 0.01%
13,800
+500
+4% +$41.7K
SRGA
302
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.21M 0.01%
10,117
+3,904
+63% +$504K
WASH icon
303
Washington Trust Bancorp
WASH
$755M
$1.2M 0.01%
30,376
-1,300
-4% -$51.4K
CXT icon
304
Crane NXT
CXT
$3.09B
$1.19M 0.01%
71,687
+12,955
+22% +$225K
CTRN icon
305
Citi Trends
CTRN
$582M
$1.18M 0.01%
55,400
+10,300
+23% +$239K
BHR
306
Braemar Hotels & Resorts
BHR
$148M
$1.17M 0.01%
81,305
-2,929
-3% -$42K
ALG icon
307
Alamo Group
ALG
$1.99B
$1.17M 0.01%
22,359
-2,600
-10% -$134K
CSCD
308
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.15M 0.01%
70,600
-9,100
-11% -$144K
GSIG
309
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.15M 0.01%
84,200
-11,300
-12% -$155K
EXAC
310
DELISTED
Exactech Inc
EXAC
$1.15M 0.01%
63,100
-2,300
-4% -$40.9K
FISI icon
311
Financial Institutions
FISI
$838M
$1.14M 0.01%
40,675
-11,800
-22% -$314K
VASC
312
DELISTED
Vascular Solutions Inc
VASC
$1.13M 0.01%
32,900
-600
-2% -$20.3K
IRT icon
313
Independence Realty Trust
IRT
$3.95B
$1.13M 0.01%
149,800
-11,900
-7% -$90.5K
EBF icon
314
Ennis
EBF
$558M
$1.12M 0.01%
58,000
-18,600
-24% -$362K
CMCO icon
315
Columbus McKinnon
CMCO
$580M
$1.11M 0.01%
58,900
-8,600
-13% -$166K
MCS icon
316
Marcus Corp
MCS
$946M
$1.1M 0.01%
58,275
-14,125
-20% -$282K
FLG
317
Flagstar Bank National Association
FLG
$5.93B
$1.1M 0.01%
+22,475
New +$1.15M
LIOX
318
DELISTED
Lionbridge Technologies
LIOX
$1.1M 0.01%
223,500
-10,800
-5% -$56.3K
CTS icon
319
CTS Corp
CTS
$1.86B
$1.09M 0.01%
62,050
-6,400
-9% -$120K
BBRG
320
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.08M 0.01%
119,540
+20,100
+20% +$211K
MOH icon
321
Molina Healthcare
MOH
$10.2B
$1.05M 0.01%
17,475
+2,950
+20% +$186K
HBAN icon
322
Huntington Bancshares
HBAN
$35.1B
$1.05M 0.01%
94,825
-5,500
-5% -$61.5K
FBRC
323
DELISTED
FBR & Co. Common Stock
FBRC
$1.05M 0.01%
52,700
-1,500
-3% -$30.6K
RNR icon
324
RenaissanceRe
RNR
$13.4B
$1.04M 0.01%
9,225
-825
-8% -$91.3K
RAIL icon
325
FreightCar America
RAIL
$270M
$1.04M 0.01%
53,600
-8,400
-14% -$176K
11 12
13
14 15

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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.