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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
UGI icon
51
UGI
UGI
$7.77B
$43.2M 0.46%
1,280,834
+29,820
+2% +$1.03M
TGT icon
52
Target
TGT
$65.8B
$43.2M 0.46%
595,290
+198,250
+50% +$14.8M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$42.5M 0.45%
1,096,975
+112,050
+11% +$4.04M
DRI icon
54
Darden Restaurants
DRI
$23.5B
$42.1M 0.44%
661,100
-498,322
-43% -$29M
CCL icon
55
Carnival Corporation Ltd
CCL
$38.2B
$41.2M 0.43%
755,650
+165,150
+28% +$8.55M
CAH icon
56
Cardinal Health
CAH
$53.9B
$41.2M 0.43%
461,075
-5,725
-1% -$486K
EA icon
57
Electronic Arts
EA
$53B
$41.1M 0.43%
598,640
+154,400
+35% +$10.8M
ACN icon
58
Accenture
ACN
$101B
$40.9M 0.43%
391,525
-13,200
-3% -$1.39M
NVDA icon
59
NVIDIA
NVDA
$4.85T
$40.9M 0.43%
49,590,000
-21,538,000
-30% -$16.2M
BA icon
60
Boeing
BA
$171B
$40.8M 0.43%
282,035
-7,450
-3% -$1.07M
CSC
61
DELISTED
Computer Sciences
CSC
$40.7M 0.43%
1,245,254
-3,487,312
-74% -$102M
AIG icon
62
American International
AIG
$41.7B
$40.6M 0.43%
655,439
-23,920
-4% -$1.46M
MSFT icon
63
Microsoft
MSFT
$3.44T
$40.6M 0.43%
+731,875
New +$38.5M
KDP icon
64
Keurig Dr Pepper
KDP
$42.4B
$40.4M 0.43%
433,845
-73,850
-15% -$6.55M
BAC icon
65
Bank of America
BAC
$436B
$40.4M 0.43%
2,402,134
-69,595
-3% -$1.18M
NOC icon
66
Northrop Grumman
NOC
$77.1B
$40.4M 0.43%
214,067
-28,212
-12% -$5.17M
AMGN icon
67
Amgen
AMGN
$208B
$40.4M 0.43%
248,875
-6,075
-2% -$955K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$40.4M 0.43%
393,031
-27,925
-7% -$2.81M
BSX icon
69
Boston Scientific
BSX
$69B
$40.2M 0.42%
2,182,700
-177,250
-8% -$3.18M
AZN icon
70
AstraZeneca
AZN
$264B
$40.2M 0.42%
592,550
-5,850
-1% -$384K
ENS icon
71
EnerSys
ENS
$6.83B
$40.1M 0.42%
716,451
-126,774
-15% -$7.67M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$39.8M 0.42%
455,425
-10,875
-2% -$932K
LMT icon
73
Lockheed Martin
LMT
$134B
$39.7M 0.42%
182,675
-34,461
-16% -$7.48M
THS
74
DELISTED
Treehouse Foods
THS
$39.6M 0.42%
504,880
-5,245
-1% -$438K
RTN
75
DELISTED
Raytheon Company
RTN
$39.4M 0.42%
316,400
-57,300
-15% -$6.89M
1 2
3
4 5

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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.