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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
+778.44%
AUM
$9.48B
AUM Growth
+$21.9M
Cap. Flow
-$179M
Cap. Flow %
-1.89%
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
PMC
476
DELISTED
PharMerica Corporation
PMC
$398K ﹤0.01%
+11,375
New +$356K
CAL icon
477
Caleres
CAL
$486M
$394K ﹤0.01%
14,707
+825
+6% +$24K
CENX icon
478
Century Aluminum
CENX
$4.55B
$392K ﹤0.01%
88,725
+23,200
+35% +$99.5K
CSGS
479
DELISTED
CSG Systems International
CSGS
$392K ﹤0.01%
10,900
+1,525
+16% +$52.4K
BGG
480
DELISTED
Briggs & Stratton Corp.
BGG
$384K ﹤0.01%
+22,225
New +$416K
HSKA
481
DELISTED
Heska Corp
HSKA
$383K ﹤0.01%
9,900
-900
-8% -$29.9K
MMSI icon
482
Merit Medical Systems
MMSI
$5.24B
$377K ﹤0.01%
20,300
+5,150
+34% +$104K
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
$376K ﹤0.01%
418
+161
+63% +$200K
IOSP icon
484
Innospec
IOSP
$2.25B
$372K ﹤0.01%
6,850
+200
+3% +$11K
OSPN icon
485
OneSpan
OSPN
$598M
$372K ﹤0.01%
22,225
+300
+1% +$5.52K
PRKS icon
486
United Parks & Resorts
PRKS
$2.09B
$372K ﹤0.01%
18,875
-4,175
-18% -$77.5K
PFS icon
487
Provident Financial Services
PFS
$3.23B
$371K ﹤0.01%
18,390
+700
+4% +$14.3K
HTBK
488
DELISTED
Heritage Commerce
HTBK
$362K ﹤0.01%
30,300
-2,000
-6% -$22K
CNTY icon
489
Century Casinos
CNTY
$33.5M
$361K ﹤0.01%
46,400
-4,300
-8% -$29.1K
RGC
490
DELISTED
Regal Entertainment Group
RGC
$359K ﹤0.01%
19,000
-2,825
-13% -$53.7K
LMNX
491
DELISTED
Luminex Corp
LMNX
$355K ﹤0.01%
16,575
-2,100
-11% -$42.3K
LHCG
492
DELISTED
LHC Group LLC
LHCG
$354K ﹤0.01%
7,825
+500
+7% +$22.8K
EXA
493
DELISTED
EXA Corporation
EXA
$354K ﹤0.01%
30,500
– –
DF
494
DELISTED
Dean Foods Company
DF
$349K ﹤0.01%
20,325
-4,850
-19% -$87.4K
PRK icon
495
Park National Corp
PRK
$3.71B
$348K ﹤0.01%
3,850
+100
+3% +$9.33K
TBRG
496
DELISTED
TruBridge
TBRG
$348K ﹤0.01%
7,000
– –
WSBC icon
497
WesBanco
WSBC
$4B
$346K ﹤0.01%
11,529
+700
+6% +$22.5K
FIBK icon
498
First Interstate BancSystem
FIBK
$3.57B
$345K ﹤0.01%
11,875
-300
-2% -$8.67K
UFPT icon
499
UFP Technologies
UFPT
$2.41B
$344K ﹤0.01%
14,425
-1,300
-8% -$31K
FBNK
500
DELISTED
First Connecticut Bancorp, Inc
FBNK
$341K ﹤0.01%
19,600
-1,800
-8% -$31.1K
18 19
20
21 22

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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.