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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
ESGR
426
DELISTED
Enstar Group
ESGR
$563K 0.01%
+3,750
New +$578K
SCI icon
427
Service Corp International
SCI
$11.7B
$563K 0.01%
21,625
+800
+4% +$21.9K
CCRN
428
DELISTED
Cross Country Healthcare
CCRN
$559K 0.01%
34,100
-13,400
-28% -$213K
BOH icon
429
Bank of Hawaii
BOH
$3.16B
$558K 0.01%
8,875
+200
+2% +$13.1K
VPG icon
430
Vishay Precision Group
VPG
$1.22B
$556K 0.01%
49,100
-2,000
-4% -$23.8K
LFCR icon
431
Lifecore Biomedical
LFCR
$165M
$554K 0.01%
46,800
-2,000
-4% -$24.6K
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
$552K 0.01%
10,050
-1,525
-13% -$78.8K
WMAR
433
DELISTED
West Marine Inc
WMAR
$550K 0.01%
64,800
-3,300
-5% -$30.5K
PRMW
434
DELISTED
Primo Water Corporation
PRMW
$546K 0.01%
+68,300
New +$585K
III icon
435
Information Services Group
III
$205M
$540K 0.01%
149,200
– –
BRSS
436
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$539K 0.01%
25,300
-10,100
-29% -$227K
HCI icon
437
HCI Group
HCI
$2.29B
$537K 0.01%
15,400
-700
-4% -$27.3K
TTGT icon
438
TechTarget
TTGT
$323M
$533K 0.01%
66,400
-3,000
-4% -$26K
HVT icon
439
Haverty Furniture Companies
HVT
$416M
$531K 0.01%
24,750
-3,400
-12% -$78K
ADUS icon
440
Addus HomeCare
ADUS
$2.18B
$528K 0.01%
22,700
+2,300
+11% +$57.9K
CMTL icon
441
Comtech Telecommunications
CMTL
$49.7M
$528K 0.01%
26,300
+14,225
+118% +$319K
NCIT
442
DELISTED
NCI, Inc.
NCIT
$527K 0.01%
38,600
-10,000
-21% -$149K
CULP icon
443
Culp Inc
CULP
$44.2M
$525K 0.01%
20,600
-900
-4% -$25.5K
STRT icon
444
STRATTEC Security
STRT
$363M
$514K 0.01%
9,100
-400
-4% -$24.7K
FLO icon
445
Flowers Foods
FLO
$1.53B
$504K 0.01%
23,450
+3,150
+16% +$76.7K
HCKT icon
446
Hackett Group
HCKT
$285M
$503K 0.01%
31,300
-17,200
-35% -$283K
CBM
447
DELISTED
Cambrex Corporation
CBM
$503K 0.01%
10,675
+200
+2% +$9.61K
SNAK
448
DELISTED
Inventure Foods, Inc.
SNAK
$503K 0.01%
+70,800
New +$564K
BAH icon
449
Booz Allen Hamilton
BAH
$8.56B
$501K 0.01%
16,250
-500
-3% -$14.5K
BELFB
450
Bel Fuse Inc Class B
BELFB
$3.91B
$500K 0.01%
28,900
-150,125
-84% -$2.87M
16 17
18
19 20

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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.