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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
BPOP icon
376
Popular Inc
BPOP
$11.1B
$694K 0.01%
24,475
-1,825
-7% -$54K
LDOS icon
377
Leidos
LDOS
$14.9B
$681K 0.01%
12,100
+1,450
+14% +$76.5K
XRX icon
378
Xerox
XRX
$411M
$668K 0.01%
+23,852
New +$641K
LION
379
DELISTED
Fidelity Southern Corporation
LION
$667K 0.01%
29,900
-5,800
-16% -$125K
MSEX icon
380
Middlesex Water
MSEX
$1.07B
$666K 0.01%
25,100
-4,300
-15% -$110K
DNY
381
DELISTED
DONNELLEY R R & SONS CO
DNY
$666K 0.01%
45,275
-50
-0.1% -$736
PKD
382
DELISTED
Parker Drilling Company
PKD
$664K 0.01%
24,320
+18,620
+327% +$745K
DST
383
DELISTED
DST Systems Inc.
DST
$656K 0.01%
11,510
-450
-4% -$26.5K
BBY icon
384
Best Buy
BBY
$18B
$655K 0.01%
21,525
+5,775
+37% +$191K
CTWS
385
DELISTED
Connecticut Water Service Inc
CTWS
$654K 0.01%
17,200
-1,000
-5% -$36.8K
IMPR
386
DELISTED
IMPRIVATA, INC COM
IMPR
$654K 0.01%
57,900
+28,000
+94% +$330K
PTEN icon
387
Patterson-UTI
PTEN
$3.9B
$652K 0.01%
43,250
+3,650
+9% +$56.1K
VSH icon
388
Vishay Intertechnology
VSH
$5.43B
$650K 0.01%
+53,925
New +$609K
BMS
389
DELISTED
Bemis
BMS
$649K 0.01%
14,525
– –
CALX icon
390
Calix
CALX
$2.35B
$629K 0.01%
79,900
-4,600
-5% -$36K
BGFV
391
DELISTED
Big 5 Sporting Goods
BGFV
$626K 0.01%
+62,700
New +$617K
NTGR icon
392
NETGEAR
NTGR
$648M
$626K 0.01%
14,925
+625
+4% +$25.3K
AFH
393
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$625K 0.01%
31,400
-6,500
-17% -$126K
ASB icon
394
Associated Banc-Corp
ASB
$5.93B
$617K 0.01%
32,900
+1,625
+5% +$31.5K
PLUS icon
395
ePlus
PLUS
$2.45B
$616K 0.01%
26,400
-6,000
-19% -$135K
PBPB
396
DELISTED
Potbelly
PBPB
$614K 0.01%
52,400
-3,900
-7% -$45.5K
AMRC icon
397
Ameresco
AMRC
$1.2B
$613K 0.01%
98,100
-15,300
-13% -$98.6K
BOKF icon
398
BOK Financial
BOKF
$8.74B
$613K 0.01%
10,250
+100
+1% +$6.55K
MSFG
399
DELISTED
MainSource Financial Group Inc
MSFG
$613K 0.01%
26,800
-5,100
-16% -$115K
GCAP
400
DELISTED
Gain Capital Holdings, Inc.
GCAP
$610K 0.01%
75,200
-10,500
-12% -$81.4K
14 15
16
17 18

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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.