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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
DDS icon
501
Dillards
DDS
$9.57B
$337K ﹤0.01%
5,125
+500
+11% +$40.3K
BCC icon
502
Boise Cascade
BCC
$2.92B
$334K ﹤0.01%
13,100
+1,425
+12% +$40.7K
VGR
503
DELISTED
Vector Group Ltd.
VGR
$333K ﹤0.01%
24,210
-2,999
-11% -$41.9K
STRR
504
DELISTED
Star Equity Holdings
STRR
$329K ﹤0.01%
1,136
-334
-23% -$91.8K
AIN icon
505
Albany International
AIN
$2.13B
$328K ﹤0.01%
8,964
– –
BRKL
506
DELISTED
Brookline Bancorp
BRKL
$326K ﹤0.01%
28,325
-725
-2% -$8.22K
ROG icon
507
Rogers Corp
ROG
$2.24B
$325K ﹤0.01%
+6,300
New +$330K
ORRF icon
508
Orrstown Financial Services
ORRF
$859M
$323K ﹤0.01%
18,100
-1,200
-6% -$21.2K
HBNC icon
509
Horizon Bancorp
HBNC
$1.06B
$322K ﹤0.01%
25,875
-5,625
-18% -$66.7K
UTMD icon
510
Utah Medical Products
UTMD
$232M
$322K ﹤0.01%
5,500
– –
FNBC
511
DELISTED
First NBC Bank Holding Company
FNBC
$322K ﹤0.01%
8,625
-825
-9% -$31.3K
WEB
512
DELISTED
Web.com Group, Inc.
WEB
$321K ﹤0.01%
16,025
+2,100
+15% +$48.4K
MOFG
513
DELISTED
MidWestOne Financial Group
MOFG
$319K ﹤0.01%
10,500
– –
TYPE
514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$319K ﹤0.01%
13,500
+1,425
+12% +$35K
DCOM
515
DELISTED
Dime Community Bancshares
DCOM
$319K ﹤0.01%
18,238
+1,425
+8% +$25.3K
BSRR icon
516
Sierra Bancorp
BSRR
$524M
$318K ﹤0.01%
18,000
-1,400
-7% -$24.1K
HSII
517
DELISTED
Heidrick & Struggles
HSII
$318K ﹤0.01%
11,675
-6,100
-34% -$160K
MBVT
518
DELISTED
Merchants Bancshares Inc
MBVT
$318K ﹤0.01%
10,100
-800
-7% -$24.9K
NP
519
DELISTED
Neenah, Inc. Common Stock
NP
$317K ﹤0.01%
5,079
+100
+2% +$6.44K
WTBA icon
520
West Bancorporation
WTBA
$481M
$316K ﹤0.01%
16,025
-1,000
-6% -$19.9K
FLIC
521
DELISTED
First of Long Island Corp
FLIC
$315K ﹤0.01%
15,750
-3,900
-20% -$75.8K
FPI
522
Farmland Partners
FPI
$418M
$312K ﹤0.01%
28,400
-2,000
-7% -$21.6K
HALL
523
DELISTED
Hallmark Financial Services, Inc.
HALL
$310K ﹤0.01%
2,650
-200
-7% -$24.7K
BCRH
524
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$309K ﹤0.01%
18,000
-1,200
-6% -$20.9K
KCG
525
DELISTED
KCG Holdings, Inc.
KCG
$309K ﹤0.01%
25,075
– –
19 20
21
22 23

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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.