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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
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
$34.4M 0.36%
1,081,827
-19,610
-2% -$611K
CKH
102
DELISTED
Seacor Holdings Inc.
CKH
$33.8M 0.36%
664,709
-384,213
-37% -$21.4M
SXI icon
103
Standex International
SXI
$3.59B
$33.7M 0.36%
405,422
-23,744
-6% -$2.01M
AIZ icon
104
Assurant
AIZ
$13.8B
$33.2M 0.35%
411,861
-550
-0.1% -$45.4K
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
$31.5M 0.33%
652,808
-6,975
-1% -$343K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$28.1M 0.3%
656,250
-10,025
-2% -$422K
JPM icon
107
JPMorgan Chase
JPM
$935B
$28M 0.29%
423,496
-5,125
-1% -$334K
EE
108
DELISTED
El Paso Electric Company
EE
$27.9M 0.29%
723,929
-10,479
-1% -$400K
TRV icon
109
Travelers Companies
TRV
$78.1B
$27.7M 0.29%
245,475
-27,800
-10% -$3.09M
DFS
110
DELISTED
Discover Financial Services
DFS
$27.5M 0.29%
512,630
-8,150
-2% -$452K
CB icon
111
Chubb
CB
$135B
$27.3M 0.29%
233,780
-35,475
-13% -$4.01M
PRU icon
112
Prudential Financial
PRU
$42.4B
$27.1M 0.29%
332,881
-4,050
-1% -$335K
EGN
113
DELISTED
Energen
EGN
$27M 0.28%
658,478
-60,395
-8% -$3.31M
ENOV icon
114
Enovis
ENOV
$1.68B
$26.9M 0.28%
670,335
+477,237
+247% +$21.9M
POLY
115
DELISTED
Plantronics, Inc.
POLY
$26.9M 0.28%
567,511
-5,705
-1% -$296K
RF icon
116
Regions Financial
RF
$26.4B
$26.9M 0.28%
2,801,630
-26,825
-0.9% -$257K
POR icon
117
Portland General Electric
POR
$5.8B
$26.6M 0.28%
730,891
-6,595
-0.9% -$243K
BEN icon
118
Franklin Resources
BEN
$17.6B
$26.5M 0.28%
720,030
+68,575
+11% +$2.68M
ADT
119
DELISTED
ADT Corp
ADT
$26.2M 0.28%
794,775
-20,275
-2% -$682K
UNM icon
120
Unum
UNM
$13.6B
$26.2M 0.28%
786,015
-7,225
-0.9% -$249K
EMR icon
121
Emerson Electric
EMR
$83.9B
$26.1M 0.28%
546,525
-9,900
-2% -$471K
MET icon
122
MetLife
MET
$61.9B
$26.1M 0.28%
608,011
+5,049
+0.8% +$222K
KEY icon
123
KeyCorp
KEY
$24.2B
$26M 0.27%
1,972,863
-4,625
-0.2% -$60.6K
C icon
124
Citigroup
C
$222B
$26M 0.27%
502,550
-3,775
-0.7% -$200K
COF icon
125
Capital One
COF
$128B
$26M 0.27%
360,135
-4,325
-1% -$331K
3 4
5
6 7

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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.