We are live on ! Find out more
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
CHGG icon
576
Chegg
CHGG
$112M
$176K ﹤0.01%
+26,100
New +$187K
ZVO
577
DELISTED
Zovio Inc. Common Stock
ZVO
$172K ﹤0.01%
22,550
-700
-3% -$5.58K
RGS icon
578
Regis Corp
RGS
$68.6M
$168K ﹤0.01%
593
-227
-28% -$68.7K
ISLE
579
DELISTED
Isle of Capri Casinos Inc
ISLE
$168K ﹤0.01%
+12,075
New +$210K
RT
580
DELISTED
Ruby Tuesday Georgia
RT
$155K ﹤0.01%
28,100
+3,625
+15% +$20K
LRN icon
581
Stride
LRN
$3.47B
$151K ﹤0.01%
17,175
+2,350
+16% +$25K
UNT
582
DELISTED
UNIT Corporation
UNT
$151K ﹤0.01%
12,350
+725
+6% +$10.7K
TG icon
583
Tredegar Corp
TG
$266M
$149K ﹤0.01%
+10,975
New +$162K
UPL
584
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$137K ﹤0.01%
54,775
+32,300
+144% +$150K
NOG icon
585
Northern Oil and Gas
NOG
$2.24B
$119K ﹤0.01%
3,088
+773
+33% +$36.8K
PCTI
586
DELISTED
PCTEL, Inc. Common Stock
PCTI
$62K ﹤0.01%
13,524
-99,576
-88% -$526K
APH icon
587
Amphenol
APH
$199B
– –
-2,991,740
Closed -$38.1M
AROC icon
588
Archrock
AROC
$6.18B
– –
-16,750
Closed -$302K
BKH icon
589
Black Hills Corp
BKH
$5.45B
– –
-19,000
Closed -$785K
DD icon
590
DuPont de Nemours
DD
$18.7B
– –
-66,703
Closed -$7.16M
DLTR icon
591
Dollar Tree
DLTR
$24.9B
– –
-481,825
Closed -$32.1M
FDS icon
592
Factset
FDS
$9.58B
– –
-4,375
Closed -$699K
FFIV icon
593
F5
FFIV
$23.1B
– –
-319,800
Closed -$37M
HAS icon
594
Hasbro
HAS
$13.2B
– –
-410,525
Closed -$29.6M
HBIO icon
595
Harvard Bioscience
HBIO
$28.1M
– –
-12,380
Closed -$468K
HHS icon
596
Harte-Hanks
HHS
$16.2M
– –
-48,093
Closed -$1.7M
HMN icon
597
Horace Mann Educators
HMN
$2.11B
– –
-318,160
Closed -$10.6M
HRB icon
598
H&R Block
HRB
$5.76B
– –
-959,025
Closed -$34.7M
IDT icon
599
IDT Corp
IDT
$1.65B
– –
-108,044
Closed -$1.09M
ITGR icon
600
Integer Holdings
ITGR
$4.23B
– –
-295,897
Closed -$15.2M
22 23
24
25 26

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.