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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
KALU icon
601
Kaiser Aluminum
KALU
$2.61B
– –
-4,475
Closed -$359K
KMT icon
602
Kennametal
KMT
$2.59B
– –
-321,874
Closed -$8.01M
LEN icon
603
Lennar Class A
LEN
$19.8B
– –
-668,551
Closed -$30.6M
LH icon
604
Labcorp
LH
$25B
– –
-379,243
Closed -$35.3M
MCD icon
605
McDonald's
MCD
$192B
– –
-113,042
Closed -$11.1M
OHI icon
606
Omega Healthcare
OHI
$15.1B
– –
-235,884
Closed -$8.29M
ORN icon
607
Orion Group Holdings
ORN
$396M
– –
-83,900
Closed -$502K
OSK icon
608
Oshkosh
OSK
$8.79B
– –
-37,075
Closed -$1.35M
RLGT icon
609
Radiant Logistics
RLGT
$386M
– –
-45,800
Closed -$204K
SANM icon
610
Sanmina
SANM
$9.95B
– –
-24,075
Closed -$514K
SSNC icon
611
SS&C Technologies
SSNC
$18.1B
– –
-23,550
Closed -$825K
SXC icon
612
SunCoke Energy
SXC
$720M
– –
-11,775
Closed -$92K
TOL icon
613
Toll Brothers
TOL
$13.6B
– –
-900,200
Closed -$30.8M
UCTT
614
Ultra Clean Holdings
UCTT
$3.73B
– –
-234,800
Closed -$1.35M
WBS icon
615
Webster Financial
WBS
$12.5B
– –
-20,000
Closed -$713K
WTI icon
616
W&T Offshore
WTI
$534M
– –
-32,950
Closed -$99K
BREW
617
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-123,800
Closed -$987K
AVP
618
DELISTED
Avon Products, Inc.
AVP
– –
-122,850
Closed -$399K
TRK
619
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,575
Closed -$191K
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
– –
-343,625
Closed -$35.9M
MBFI
621
DELISTED
MB Financial Corp
MBFI
– –
-310,703
Closed -$10.1M
NTRI
622
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,025
Closed -$239K
SHLM
623
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,100
Closed -$295K
CPLA
624
DELISTED
Capella Education Company
CPLA
– –
-4,275
Closed -$212K
DD
625
DELISTED
Du Pont De Nemours E I
DD
– –
-153,295
Closed -$7.39M
22 23 24
25
26

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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.