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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
MS icon
126
Morgan Stanley
MS
$331B
$25.9M 0.27%
814,225
-2,525
-0.3% -$83.9K
GS icon
127
Goldman Sachs
GS
$300B
$25.9M 0.27%
143,532
-550
-0.4% -$102K
MODV
128
DELISTED
ModivCare
MODV
$25.7M 0.27%
546,984
-11,995
-2% -$576K
HIG icon
129
Hartford Financial Services
HIG
$38.9B
$25.6M 0.27%
589,200
-3,800
-0.6% -$174K
PBI icon
130
Pitney Bowes
PBI
$2.4B
$25.6M 0.27%
1,239,863
-12,650
-1% -$262K
VVC
131
DELISTED
Vectren Corporation
VVC
$25.6M 0.27%
603,347
-5,015
-0.8% -$216K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$25.6M 0.27%
240,459
-1,275
-0.5% -$142K
PFG icon
133
Principal Financial Group
PFG
$24.3B
$25.6M 0.27%
568,470
+29,725
+6% +$1.45M
EPAC icon
134
Enerpac Tool Group
EPAC
$1.83B
$25.6M 0.27%
1,066,480
-19,175
-2% -$440K
ARGO
135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.4M 0.27%
537,148
-36,053
-6% -$1.77M
MMM icon
136
3M
MMM
$90.9B
$25.2M 0.27%
200,207
-11,990
-6% -$1.54M
J icon
137
Jacobs Solutions
J
$15.9B
$25.1M 0.26%
722,329
-38,899
-5% -$1.33M
ALV icon
138
Autoliv
ALV
$9.02B
$25M 0.26%
278,211
-61,905
-18% -$5.42M
FLR icon
139
Fluor
FLR
$7.01B
$24.9M 0.26%
527,906
-58,175
-10% -$2.74M
ELS icon
140
Equity Lifestyle Properties
ELS
$12.6B
$24M 0.25%
719,722
-5,928
-0.8% -$183K
MSCC
141
DELISTED
Microsemi Corp
MSCC
$23.8M 0.25%
729,811
-6,220
-0.8% -$219K
ESND
142
DELISTED
Essendant Inc.
ESND
$23.5M 0.25%
721,420
-56,941
-7% -$1.94M
AGCO icon
143
AGCO
AGCO
$7.15B
$23.4M 0.25%
516,350
-4,600
-0.9% -$217K
PH icon
144
Parker-Hannifin
PH
$123B
$23.3M 0.25%
240,313
-300
-0.1% -$30.4K
CAT icon
145
Caterpillar
CAT
$375B
$23.3M 0.25%
342,125
+800
+0.2% +$55.9K
CMI icon
146
Cummins
CMI
$87.5B
$23.2M 0.24%
263,234
+52,550
+25% +$5.25M
LTC
147
LTC Properties
LTC
$2.06B
$22.5M 0.24%
520,565
+60,015
+13% +$2.56M
FUL icon
148
H.B. Fuller
FUL
$2.97B
$21.7M 0.23%
595,280
-5,278
-0.9% -$200K
MOG.A icon
149
Moog Inc Class A
MOG.A
$12.4B
$19M 0.2%
313,458
+1,351
+0.4% +$83.8K
BGS icon
150
B&G Foods
BGS
$287M
$18.3M 0.19%
523,770
-2,345
-0.4% -$84.8K
4 5
6
7 8

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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.