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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
SHOR
326
DELISTED
ShoreTel, Inc.
SHOR
$1.03M 0.01%
116,000
-53,300
-31% -$496K
EWBC icon
327
East-West Bancorp
EWBC
$18.1B
$1M 0.01%
24,175
-1,625
-6% -$66.8K
AFG icon
328
American Financial Group
AFG
$11.8B
$998K 0.01%
13,850
-625
-4% -$45K
DOX icon
329
Amdocs
DOX
$5.88B
$992K 0.01%
18,175
+4,675
+35% +$268K
HI
330
DELISTED
Hillenbrand
HI
$981K 0.01%
33,100
+5,775
+21% +$170K
LSAK icon
331
Lesaka Technologies
LSAK
$401M
$981K 0.01%
72,600
+21,000
+41% +$329K
MCRI icon
332
Monarch Casino & Resort
MCRI
$2.24B
$968K 0.01%
42,600
-6,200
-13% -$132K
BR icon
333
Broadridge
BR
$18.2B
$966K 0.01%
17,975
+4,075
+29% +$229K
USPH icon
334
US Physical Therapy
USPH
$1.18B
$962K 0.01%
17,926
-800
-4% -$40.1K
VR
335
DELISTED
Validus Hold Ltd
VR
$962K 0.01%
20,775
+2,450
+13% +$111K
ROCK icon
336
Gibraltar Industries
ROCK
$1.37B
$953K 0.01%
37,475
-34,580
-48% -$829K
LEG icon
337
Leggett & Platt
LEG
$1.37B
$938K 0.01%
22,325
-1,400
-6% -$62.1K
CBR
338
DELISTED
CIBER Inc.
CBR
$931K 0.01%
265,200
-22,900
-8% -$80.8K
IT icon
339
Gartner
IT
$10.1B
$925K 0.01%
10,200
+2,225
+28% +$197K
COBZ
340
DELISTED
CoBiz Financial,Inc
COBZ
$903K 0.01%
67,300
-8,500
-11% -$111K
CRL icon
341
Charles River Laboratories
CRL
$11.1B
$898K 0.01%
11,175
+900
+9% +$64.9K
TTEK icon
342
Tetra Tech
TTEK
$8.66B
$898K 0.01%
172,625
+22,750
+15% +$121K
IRMD icon
343
iRadimed
IRMD
$1.17B
$897K 0.01%
32,000
-6,600
-17% -$187K
WOOF
344
DELISTED
VCA Inc.
WOOF
$894K 0.01%
16,250
-500
-3% -$27.4K
NDAQ icon
345
Nasdaq
NDAQ
$52.6B
$891K 0.01%
45,975
-3,375
-7% -$64.3K
TXNM
346
TXNM Energy Inc
TXNM
$6.38B
$891K 0.01%
29,150
-2,125
-7% -$60.9K
AROW icon
347
Arrow Financial
AROW
$667M
$890K 0.01%
41,502
-5,320
-11% -$117K
LDL
348
DELISTED
Lydall, Inc.
LDL
$883K 0.01%
24,900
-8,400
-25% -$288K
METR
349
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$876K 0.01%
27,900
-3,900
-12% -$123K
BBSI icon
350
Barrett Business Services
BBSI
$979M
$858K 0.01%
78,800
-28,000
-26% -$309K
12 13
14
15 16

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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.