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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
DRE
26
DELISTED
Duke Realty Corp.
DRE
$82.1M 0.87%
3,903,884
-367,698
-9% -$7.54M
EMN icon
27
Eastman Chemical
EMN
$7.69B
$81.6M 0.86%
1,208,879
+16,477
+1% +$1.15M
WFT
28
DELISTED
Weatherford International plc
WFT
$81.5M 0.86%
9,715,478
-2,184,042
-18% -$21.5M
MRVL icon
29
Marvell Technology
MRVL
$147B
$80.2M 0.85%
9,092,830
-54,716
-0.6% -$484K
OI icon
30
O-I Glass
OI
$1.18B
$78.5M 0.83%
4,507,357
-193,895
-4% -$3.91M
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
$76.3M 0.8%
6,165,808
-37,690
-0.6% -$514K
JWN
32
DELISTED
Nordstrom
JWN
$74.7M 0.79%
1,499,807
+33,667
+2% +$2.04M
SCS
33
DELISTED
Steelcase
SCS
$72.1M 0.76%
4,839,974
-24,452
-0.5% -$461K
KEYS icon
34
Keysight
KEYS
$50.7B
$72M 0.76%
2,542,878
+13,068
+0.5% +$402K
WERN icon
35
Werner Enterprises
WERN
$2.2B
$70.3M 0.74%
3,006,406
-741,356
-20% -$19.2M
MFA
36
MFA Financial
MFA
$932M
$67M 0.71%
2,539,414
-21,329
-0.8% -$589K
TCF
37
DELISTED
TCF Financial Corporation
TCF
$61.2M 0.65%
4,332,335
-5,940
-0.1% -$89.5K
CVG
38
DELISTED
Convergys
CVG
$59.7M 0.63%
2,397,267
-16,355
-0.7% -$412K
RSG icon
39
Republic Services
RSG
$67.4B
$59.6M 0.63%
1,354,066
-47,431
-3% -$2.07M
EPR icon
40
EPR Properties
EPR
$4.89B
$55.2M 0.58%
945,197
-62,884
-6% -$3.51M
UNH icon
41
UnitedHealth
UNH
$382B
$51.2M 0.54%
434,816
+3,377
+0.8% +$395K
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
$49.3M 0.52%
1,870,788
-748,801
-29% -$19.2M
AMSG
43
DELISTED
Amsurg Corp
AMSG
$47.7M 0.5%
627,492
-13,453
-2% -$1.07M
GT icon
44
Goodyear
GT
$2.09B
$44.6M 0.47%
1,364,575
+258,850
+23% +$8.49M
GD icon
45
General Dynamics
GD
$103B
$44.2M 0.47%
322,065
-2,870
-0.9% -$410K
ACM icon
46
Aecom
ACM
$9.46B
$44.2M 0.47%
1,471,357
-40,159
-3% -$1.21M
HD icon
47
Home Depot
HD
$337B
$44M 0.46%
332,960
+65,375
+24% +$8.32M
NWL icon
48
Newell Brands
NWL
$2.21B
$43.7M 0.46%
991,895
+203,125
+26% +$8.89M
MHK icon
49
Mohawk Industries
MHK
$6.91B
$43.3M 0.46%
228,425
+69,775
+44% +$13.4M
FL
50
DELISTED
Foot Locker
FL
$43.3M 0.46%
664,600
+232,450
+54% +$15.5M
1
2
3 4 5

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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.