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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
PFSW
526
DELISTED
PFSweb, Inc.
PFSW
$309K ﹤0.01%
24,000
– –
PBF icon
527
PBF Energy
PBF
$8.05B
$303K ﹤0.01%
8,225
-400
-5% -$14.1K
IPHS
528
DELISTED
Innophos Holdings, Inc.
IPHS
$303K ﹤0.01%
+10,450
New +$368K
EXPR
529
DELISTED
Express, Inc.
EXPR
$302K ﹤0.01%
+874
New +$315K
RFP
530
DELISTED
Resolute Forest Products Inc.
RFP
$302K ﹤0.01%
39,850
+10,050
+34% +$81.8K
BYD icon
531
Boyd Gaming
BYD
$6.16B
$299K ﹤0.01%
15,025
– –
GTS
532
DELISTED
Triple-S Management Corporation
GTS
$296K ﹤0.01%
13,034
-2,969
-19% -$64.9K
CTBI icon
533
Community Trust Bancorp
CTBI
$1.43B
$295K ﹤0.01%
8,435
+500
+6% +$17.6K
MDR
534
DELISTED
McDermott International
MDR
$295K ﹤0.01%
29,392
+6,700
+30% +$91.8K
CPSS icon
535
Consumer Portfolio Services
CPSS
$208M
$293K ﹤0.01%
56,400
– –
SGA icon
536
Saga Communications
SGA
$59.2M
$293K ﹤0.01%
7,632
-600
-7% -$24.7K
NYT icon
537
New York Times
NYT
$12.2B
$292K ﹤0.01%
21,725
-1,950
-8% -$26K
YELL
538
DELISTED
Yellow Corporation Common Stock
YELL
$291K ﹤0.01%
+20,500
New +$322K
ULH icon
539
Universal Logistics Holdings
ULH
$480M
$285K ﹤0.01%
+20,300
New +$312K
JOUT icon
540
Johnson Outdoors
JOUT
$502M
$284K ﹤0.01%
12,975
-900
-6% -$20.5K
PKOH icon
541
Park-Ohio Holdings
PKOH
$581M
$284K ﹤0.01%
7,725
-67,979
-90% -$2.47M
LOCK
542
DELISTED
LifeLock, Inc.
LOCK
$284K ﹤0.01%
+19,800
New +$254K
USAK
543
DELISTED
USA Truck Inc
USAK
$283K ﹤0.01%
+16,200
New +$304K
SALM
544
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$280K ﹤0.01%
56,200
– –
LBAI
545
DELISTED
Lakeland Bancorp Inc
LBAI
$279K ﹤0.01%
+23,650
New +$277K
AVTA
546
DELISTED
Avantax, Inc. Common Stock
AVTA
$275K ﹤0.01%
+28,025
New +$309K
CRR
547
DELISTED
Carbo Ceramics Inc.
CRR
$274K ﹤0.01%
+15,950
New +$297K
SFLY
548
DELISTED
Shutterfly, Inc.
SFLY
$272K ﹤0.01%
6,100
-2,125
-26% -$91.2K
QADA
549
DELISTED
QAD Inc.
QADA
$271K ﹤0.01%
13,200
– –
SVU
550
DELISTED
SUPERVALU Inc.
SVU
$269K ﹤0.01%
5,675
+564
+11% +$26.9K
20 21
22
23 24

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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.