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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
CACI icon
151
CACI
CACI
$11B
$18.1M 0.19%
194,891
-3,050
-2% -$283K
CVBF icon
152
CVB Financial
CVBF
$3.94B
$17.9M 0.19%
1,058,202
-13,403
-1% -$235K
AEE icon
153
Ameren
AEE
$30.3B
$17.8M 0.19%
411,830
-81,825
-17% -$3.55M
MTX icon
154
Minerals Technologies
MTX
$2.36B
$17.6M 0.19%
383,569
-2,840
-0.7% -$159K
STE icon
155
Steris
STE
$22.3B
$17.1M 0.18%
227,230
-4,600
-2% -$332K
NRG icon
156
NRG Energy
NRG
$28.3B
$17.1M 0.18%
1,453,500
+239,750
+20% +$3.03M
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
$17.1M 0.18%
588,354
+191,110
+48% +$5.44M
ETR icon
158
Entergy
ETR
$50.2B
$16.7M 0.18%
487,270
-113,700
-19% -$3.82M
AEP icon
159
American Electric Power
AEP
$69.6B
$16.1M 0.17%
276,925
-32,900
-11% -$1.86M
FE icon
160
FirstEnergy
FE
$28B
$16.1M 0.17%
507,148
-104,825
-17% -$3.29M
CNP icon
161
CenterPoint Energy
CNP
$27.7B
$16M 0.17%
+873,025
New +$15.5M
FMBI
162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16M 0.17%
868,443
-8,649
-1% -$159K
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$16M 0.17%
412,860
-28,025
-6% -$1.12M
ED icon
164
Consolidated Edison
ED
$40.1B
$15.9M 0.17%
247,700
-34,900
-12% -$2.24M
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
$15.9M 0.17%
515,994
-4,366
-0.8% -$130K
PNFP icon
166
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.9M 0.17%
308,735
-3,282
-1% -$174K
PTC icon
167
PTC
PTC
$15.8B
$15.8M 0.17%
457,130
-2,206
-0.5% -$77.3K
CYS
168
DELISTED
CYS Investments Inc.
CYS
$15.8M 0.17%
2,218,391
-29,670
-1% -$224K
RGA icon
169
Reinsurance Group of America
RGA
$15.5B
$15.8M 0.17%
184,748
-1,090
-0.6% -$98.7K
CLH icon
170
Clean Harbors
CLH
$16.5B
$15.8M 0.17%
+378,755
New +$16.5M
CBT icon
171
Cabot Corp
CBT
$4.54B
$15.7M 0.17%
384,896
-101,092
-21% -$4M
SAIC icon
172
Saic
SAIC
$4.95B
$15.7M 0.17%
+342,656
New +$15.6M
EXC icon
173
Exelon
EXC
$47.2B
$15.6M 0.16%
788,597
-48,334
-6% -$980K
CMO
174
DELISTED
Capstead Mortgage Corp.
CMO
$15.5M 0.16%
1,772,461
-20,010
-1% -$193K
PB icon
175
Prosperity Bancshares
PB
$8.97B
$15.4M 0.16%
322,614
-2,392
-0.7% -$123K
5 6
7
8 9

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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.