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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
FF icon
551
Future Fuel
FF
$215M
$265K ﹤0.01%
19,600
-3,350
-15% -$46.9K
HURC icon
552
Hurco Companies Inc
HURC
$142M
$260K ﹤0.01%
9,800
– –
KAI icon
553
Kadant
KAI
$3.83B
$260K ﹤0.01%
6,400
+500
+8% +$20.6K
LAND
554
Gladstone Land Corp
LAND
$348M
$260K ﹤0.01%
30,100
– –
TDS icon
555
Telephone and Data Systems
TDS
$3.92B
$258K ﹤0.01%
9,950
-725
-7% -$19.8K
TCX icon
556
Tucows
TCX
$153M
$249K ﹤0.01%
11,800
– –
VAC icon
557
Marriott Vacations Worldwide
VAC
$3.35B
$249K ﹤0.01%
4,375
+725
+20% +$45K
NPKI
558
NPK International
NPKI
$1.12B
$248K ﹤0.01%
46,975
+1,225
+3% +$7.07K
NATR icon
559
Nature's Sunshine
NATR
$372M
$246K ﹤0.01%
24,300
– –
WWE
560
DELISTED
World Wrestling Entertainment
WWE
$244K ﹤0.01%
13,700
-825
-6% -$14.8K
QEP
561
DELISTED
QEP RESOURCES, INC.
QEP
$244K ﹤0.01%
18,200
-1,400
-7% -$20.4K
PENN icon
562
PENN Entertainment
PENN
$2.67B
$241K ﹤0.01%
15,025
+2,525
+20% +$42.5K
TESO
563
DELISTED
Tesco Corp
TESO
$237K ﹤0.01%
32,775
+3,425
+12% +$26.8K
BBW icon
564
Build-A-Bear
BBW
$424M
$235K ﹤0.01%
19,200
– –
SHYF
565
DELISTED
The Shyft Group
SHYF
$224K ﹤0.01%
72,100
– –
MATV icon
566
Mativ Holdings
MATV
$500M
$221K ﹤0.01%
5,275
-1,625
-24% -$65K
OUTR
567
DELISTED
OUTERWALL INC
OUTR
$219K ﹤0.01%
6,000
+1,725
+40% +$96.1K
IMKTA icon
568
Ingles Markets
IMKTA
$1.74B
$206K ﹤0.01%
+4,675
New +$234K
EVOL
569
DELISTED
Evolving Systems, Inc.
EVOL
$199K ﹤0.01%
36,200
– –
DENN
570
DELISTED
Denny's
DENN
$190K ﹤0.01%
19,300
+3,550
+23% +$36.4K
RCKY icon
571
Rocky Brands
RCKY
$380M
$185K ﹤0.01%
16,025
– –
BBQ
572
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$185K ﹤0.01%
26,625
+9,500
+55% +$89.9K
CENTA icon
573
Central Garden & Pet Co Class A
CENTA
$2.39B
$183K ﹤0.01%
16,844
+94
+0.6% +$1.21K
RPXC
574
DELISTED
RPX Corporation
RPXC
$182K ﹤0.01%
+16,550
New +$224K
DNR
575
DELISTED
Denbury Resources, Inc.
DNR
$178K ﹤0.01%
88,350
+26,100
+42% +$84.1K
21 22
23
24 25

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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.