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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
LGTY
351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$855K 0.01%
83,950
-22,500
-21% -$230K
JKHY icon
352
Jack Henry & Associates
JKHY
$11.1B
$847K 0.01%
10,850
+1,500
+16% +$115K
LCUT icon
353
Lifetime Brands
LCUT
$197M
$847K 0.01%
63,850
-3,000
-4% -$42.2K
OLP
354
One Liberty Properties
OLP
$537M
$835K 0.01%
38,900
-3,900
-9% -$88.3K
PFC
355
DELISTED
Premier Financial Corp. Common Stock
PFC
$835K 0.01%
44,200
-5,800
-12% -$113K
PPBI
356
DELISTED
Pacific Premier Bancorp
PPBI
$833K 0.01%
39,200
-10,700
-21% -$235K
OME
357
DELISTED
Omega Protein
OME
$828K 0.01%
+37,300
New +$776K
TREC
358
DELISTED
Trecora Resources
TREC
$825K 0.01%
66,600
-3,900
-6% -$53.6K
FIX icon
359
Comfort Systems
FIX
$62.5B
$819K 0.01%
28,825
+5,150
+22% +$157K
CVLG icon
360
Covenant Logistics
CVLG
$912M
$816K 0.01%
86,400
+7,400
+9% +$73.1K
CBOE icon
361
Cboe Global Markets
CBOE
$30.1B
$811K 0.01%
12,500
+1,525
+14% +$103K
UFI icon
362
UNIFI
UFI
$126M
$811K 0.01%
28,800
-1,200
-4% -$35.4K
LPNT
363
DELISTED
LifePoint Health, Inc.
LPNT
$806K 0.01%
10,975
+425
+4% +$30.2K
DGII icon
364
Digi International
DGII
$2.72B
$805K 0.01%
70,766
+7,100
+11% +$87.1K
CRAI icon
365
CRA International
CRAI
$1.17B
$789K 0.01%
42,292
-178,276
-81% -$3.87M
MYE icon
366
Myers Industries
MYE
$1.38B
$783K 0.01%
58,762
-466,656
-89% -$6.77M
MANT
367
DELISTED
Mantech International Corp
MANT
$783K 0.01%
25,900
+3,350
+15% +$99.8K
TESS
368
DELISTED
Tessco Technologies Inc
TESS
$781K 0.01%
40,100
– –
DHIL
369
DELISTED
Diamond Hill
DHIL
$775K 0.01%
4,100
-900
-18% -$180K
TTC icon
370
Toro Company
TTC
$9.44B
$771K 0.01%
21,100
+2,000
+10% +$74.8K
BEAT
371
DELISTED
BioTelemetry, Inc.
BEAT
$756K 0.01%
64,700
– –
GAIN icon
372
Gladstone Investment Corp
GAIN
$671M
$744K 0.01%
97,000
-7,700
-7% -$58.2K
TNC icon
373
Tennant Co
TNC
$1.52B
$730K 0.01%
12,967
+2,325
+22% +$137K
ARCB icon
374
ArcBest
ARCB
$3.23B
$715K 0.01%
33,450
+11,225
+51% +$277K
EEFT icon
375
Euronet Worldwide
EEFT
$2.93B
$699K 0.01%
9,651
+2,625
+37% +$201K
13 14
15
16 17

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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.