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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
OKSB
401
DELISTED
Southwest Bancorp Inc/OK
OKSB
$610K 0.01%
34,900
-2,000
-5% -$35.3K
DLX icon
402
Deluxe
DLX
$1.18B
$608K 0.01%
11,150
-25
-0.2% -$1.44K
TBNK
403
DELISTED
Territorial Bancorp Inc.
TBNK
$604K 0.01%
21,775
-3,400
-14% -$95.5K
TBHC
404
DELISTED
The Brand House Collective
TBHC
$602K 0.01%
41,500
+15,900
+62% +$302K
AVY icon
405
Avery Dennison
AVY
$13B
$598K 0.01%
9,550
-1,525
-14% -$96.3K
TAX
406
DELISTED
Liberty Tax, Inc. Class A
TAX
$598K 0.01%
25,100
– –
FORM icon
407
FormFactor
FORM
$8.28B
$592K 0.01%
+65,800
New +$546K
FICO icon
408
Fair Isaac
FICO
$24.3B
$591K 0.01%
6,275
+1,200
+24% +$109K
PPLI
409
People Inc
PPLI
$3.09B
$591K 0.01%
+55,115
New +$638K
RSYS
410
DELISTED
Radisys Corp
RSYS
$591K 0.01%
213,400
-12,700
-6% -$34.6K
TIVO
411
DELISTED
Tivo Inc
TIVO
$589K 0.01%
35,365
+400
+1% +$4.5K
FBNC icon
412
First Bancorp
FBNC
$2.6B
$588K 0.01%
31,400
-5,200
-14% -$97K
SON icon
413
Sonoco
SON
$5.57B
$585K 0.01%
14,325
+125
+0.9% +$5.2K
HOFT icon
414
Hooker Furnishings Corp
HOFT
$150M
$583K 0.01%
23,085
-4,000
-15% -$103K
FCBC icon
415
First Community Bankshares
FCBC
$900M
$579K 0.01%
31,100
-6,000
-16% -$115K
ITRI icon
416
Itron
ITRI
$4.36B
$579K 0.01%
16,000
+325
+2% +$11.5K
MCHX icon
417
Marchex
MCHX
$76.2M
$579K 0.01%
148,800
-9,900
-6% -$41.1K
PHX
418
DELISTED
PHX Minerals
PHX
$579K 0.01%
35,800
-6,900
-16% -$122K
MRLN
419
DELISTED
Marlin Business Services Corp
MRLN
$577K 0.01%
35,900
-2,500
-7% -$42.3K
GIG
420
DELISTED
GigPeak, Inc.
GIG
$575K 0.01%
+189,200
New +$464K
CWT icon
421
California Water Service
CWT
$3.1B
$570K 0.01%
24,475
-3,550
-13% -$80.6K
CUTR
422
DELISTED
Cutera, Inc.
CUTR
$568K 0.01%
44,400
-2,400
-5% -$32.5K
AZPN
423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$568K 0.01%
15,050
+1,650
+12% +$62.3K
ONTO icon
424
Onto Innovation
ONTO
$12.9B
$566K 0.01%
+37,400
New +$545K
DSGR icon
425
Distribution Solutions Group
DSGR
$1.6B
$563K 0.01%
+48,200
New +$633K
15 16
17
18 19

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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.