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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
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
$15.4M 0.16%
+286,570
New +$18.1M
CBSH icon
177
Commerce Bancshares
CBSH
$8.53B
$15.4M 0.16%
588,205
-4,978
-0.8% -$134K
CATY icon
178
Cathay General Bancorp
CATY
$4.22B
$15.3M 0.16%
489,671
-7,900
-2% -$253K
EIX icon
179
Edison International
EIX
$28.2B
$15.1M 0.16%
254,417
-43,250
-15% -$2.64M
WSFS icon
180
WSFS Financial
WSFS
$4.12B
$15M 0.16%
464,259
-4,320
-0.9% -$138K
FULT icon
181
Fulton Financial
FULT
$4.66B
$14.8M 0.16%
1,138,297
-33,300
-3% -$447K
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.8M 0.16%
623,476
-88,103
-12% -$2.05M
RRGB icon
183
Red Robin
RRGB
$145M
$14.7M 0.16%
238,297
+30,435
+15% +$2.13M
ENSG icon
184
The Ensign Group
ENSG
$10.4B
$14.7M 0.16%
694,422
-31,775
-4% -$669K
EHC icon
185
Encompass Health
EHC
$11B
$14.5M 0.15%
522,889
+54,147
+12% +$1.54M
ABM icon
186
ABM Industries
ABM
$2.81B
$14.4M 0.15%
507,010
-6,520
-1% -$188K
OXY icon
187
Occidental Petroleum
OXY
$56.8B
$14.4M 0.15%
212,625
-4,734
-2% -$341K
SPTN
188
DELISTED
SpartanNash
SPTN
$14.3M 0.15%
660,265
+136,841
+26% +$3.38M
WTS icon
189
Watts Water Technologies
WTS
$11.5B
$14.3M 0.15%
286,945
-18,970
-6% -$1.04M
TTE icon
190
TotalEnergies
TTE
$195B
$14.2M 0.15%
315,690
-4,900
-2% -$237K
BP icon
191
BP
BP
$116B
$14.2M 0.15%
539,308
-6,388
-1% -$182K
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
$14.2M 0.15%
105,203
-1,318
-1% -$196K
COP icon
193
ConocoPhillips
COP
$147B
$14.2M 0.15%
303,479
-15,200
-5% -$794K
CVX icon
194
Chevron
CVX
$392B
$14M 0.15%
155,372
-37,400
-19% -$3.37M
PDCE
195
DELISTED
PDC Energy, Inc.
PDCE
$13.8M 0.15%
259,255
-3,681
-1% -$212K
XOM icon
196
ExxonMobil
XOM
$644B
$13.8M 0.15%
177,200
-27,225
-13% -$2.18M
NSIT icon
197
Insight Enterprises
NSIT
$3.89B
$13.8M 0.15%
548,162
– –
BLMN icon
198
Bloomin' Brands
BLMN
$741M
$13.8M 0.15%
814,755
+199,860
+33% +$3.47M
NBR icon
199
Nabors Industries
NBR
$1.27B
$13.7M 0.14%
32,225
+1,422
+5% +$699K
NCI
200
DELISTED
Navigant Consulting, Inc.
NCI
$13.6M 0.14%
848,366
-8,570
-1% -$146K
6 7
8
9 10

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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.