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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
FHI icon
451
Federated Hermes
FHI
$4.85B
$497K 0.01%
17,350
+2,125
+14% +$64.1K
JMP
452
DELISTED
JMP Group LLC
JMP
$489K 0.01%
89,500
– –
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
$486K 0.01%
13,150
+700
+6% +$27.7K
LWAY icon
454
Lifeway Foods
LWAY
$449M
$485K 0.01%
43,700
– –
SMRT
455
DELISTED
Stein Mart Inc
SMRT
$485K 0.01%
72,100
+10,800
+18% +$86.2K
JNP
456
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$482K 0.01%
46,800
-1,700
-4% -$19.7K
DCH
457
Dauch Corp
DCH
$1.42B
$474K 0.01%
25,000
-4,175
-14% -$87.9K
HTO
458
H2O America
HTO
$2.6B
$473K 0.01%
15,950
-1,700
-10% -$51.9K
CRD.B icon
459
Crawford & Co Class B
CRD.B
$555M
$450K ﹤0.01%
84,800
– –
SPNT icon
460
SiriusPoint
SPNT
$2.78B
$447K ﹤0.01%
33,325
+1,950
+6% +$26.7K
BOOM icon
461
DMC Global
BOOM
$150M
$443K ﹤0.01%
63,400
+3,300
+5% +$26.4K
ONB icon
462
Old National Bancorp
ONB
$10.4B
$441K ﹤0.01%
32,500
+3,550
+12% +$50.2K
CNMD icon
463
CONMED
CNMD
$1.51B
$438K ﹤0.01%
9,950
+1,525
+18% +$66.2K
EAT icon
464
Brinker International
EAT
$9.36B
$438K ﹤0.01%
9,125
+1,400
+18% +$65.8K
GME icon
465
GameStop
GME
$8.62B
$435K ﹤0.01%
62,100
+11,700
+23% +$113K
TNET icon
466
TriNet
TNET
$3.18B
$430K ﹤0.01%
22,200
-150
-0.7% -$2.85K
CNK icon
467
Cinemark Holdings
CNK
$4.41B
$428K ﹤0.01%
12,800
-1,400
-10% -$48.3K
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
$428K ﹤0.01%
64,275
+16,650
+35% +$139K
NWBI icon
469
Northwest Bancshares
NWBI
$2.34B
$415K ﹤0.01%
30,975
+600
+2% +$8.09K
TBI
470
Trueblue
TBI
$234M
$410K ﹤0.01%
15,925
-1,350
-8% -$36.4K
LABL
471
DELISTED
Multi-Color Corp
LABL
$407K ﹤0.01%
6,800
+300
+5% +$20.6K
NSR
472
DELISTED
Neustar Inc
NSR
$403K ﹤0.01%
16,811
+3,150
+23% +$81.4K
GPRE icon
473
Green Plains
GPRE
$1.19B
$402K ﹤0.01%
17,550
-1,075
-6% -$22.8K
WOR icon
474
Worthington Enterprises
WOR
$2.89B
$402K ﹤0.01%
21,613
-973
-4% -$18K
CBU icon
475
Community Bank
CBU
$3.51B
$399K ﹤0.01%
10,000
-200
-2% -$8.12K
17 18
19
20 21

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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.