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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
INTC icon
76
Intel
INTC
$455B
$39.3M 0.41%
+1,140,650
New +$38.6M
COR icon
77
Cencora
COR
$60.6B
$39.2M 0.41%
+378,300
New +$37.1M
BFH icon
78
Bread Financial
BFH
$4.37B
$38.8M 0.41%
175,865
-14,190
-7% -$3.21M
LLY icon
79
Eli Lilly
LLY
$1.02T
$38.8M 0.41%
460,590
-4,100
-0.9% -$340K
CSCO icon
80
Cisco
CSCO
$457B
$38.7M 0.41%
1,424,165
-29,275
-2% -$808K
PM icon
81
Philip Morris
PM
$297B
$38.5M 0.41%
437,800
-49,325
-10% -$4.28M
FISV
82
Fiserv Inc
FISV
$28.8B
$38.1M 0.4%
833,730
-103,400
-11% -$4.86M
TXN icon
83
Texas Instruments
TXN
$252B
$38.1M 0.4%
+694,450
New +$38.8M
MRK icon
84
Merck
MRK
$322B
$38M 0.4%
754,324
-4,847
-0.6% -$244K
AIRM
85
DELISTED
Air Methods Corp
AIRM
$38M 0.4%
905,311
-47,629
-5% -$1.93M
PFE icon
86
Pfizer
PFE
$143B
$37.8M 0.4%
1,234,366
-46,666
-4% -$1.47M
CPAY icon
87
Corpay
CPAY
$25B
$37.6M 0.4%
262,923
+1,250
+0.5% +$184K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.3B
$37.5M 0.4%
625,078
+611,478
+4,496% +$40.6M
AET
89
DELISTED
Aetna Inc
AET
$37.5M 0.4%
346,605
+14,925
+4% +$1.61M
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$37.4M 0.39%
862,375
-97,975
-10% -$4.29M
STJ
91
DELISTED
St Jude Medical
STJ
$37.3M 0.39%
603,750
+37,025
+7% +$2.34M
ELV icon
92
Elevance Health
ELV
$81.5B
$37.3M 0.39%
267,210
+3,675
+1% +$506K
WU icon
93
Western Union
WU
$1.98B
$37.2M 0.39%
2,076,700
-28,775
-1% -$543K
STAG icon
94
STAG Industrial
STAG
$7.38B
$37.2M 0.39%
2,014,230
-25,904
-1% -$505K
CSRA
95
DELISTED
CSRA Inc.
CSRA
$36.9M 0.39%
+1,229,039
New +$35.2M
FTI icon
96
TechnipFMC
FTI
$28.1B
$36.7M 0.39%
+1,698,898
New +$41M
SYK icon
97
Stryker
SYK
$125B
$36.6M 0.39%
394,190
+3,775
+1% +$361K
CTSH icon
98
Cognizant
CTSH
$24.9B
$36.3M 0.38%
605,470
-4,300
-0.7% -$277K
AAPL icon
99
Apple
AAPL
$4.54T
$35.8M 0.38%
1,362,260
+3,900
+0.3% +$111K
GPN icon
100
Global Payments
GPN
$23B
$35.8M 0.38%
+555,075
New +$37.4M
2 3
4
5 6

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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.