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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
DFRG
201
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.6M 0.14%
847,060
+253,632
+43% +$3.6M
BDC icon
202
Belden
BDC
$4.85B
$13.6M 0.14%
284,465
-7,120
-2% -$391K
R icon
203
Ryder
R
$9.83B
$13.6M 0.14%
238,483
+30,770
+15% +$2.03M
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.5M 0.14%
458,060
-11,210
-2% -$411K
BIG
205
DELISTED
Big Lots, Inc.
BIG
$13.5M 0.14%
351,445
-17,720
-5% -$787K
MKL icon
206
Markel Group
MKL
$23.3B
$13.5M 0.14%
15,315
-118
-0.8% -$103K
E icon
207
ENI
E
$80.5B
$13.4M 0.14%
449,525
+2,700
+0.6% +$87.1K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 0.14%
291,340
+8,475
+3% +$426K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 0.14%
99,605
-470
-0.5% -$63.1K
AIMC
210
DELISTED
Altra Industrial Motion Corp
AIMC
$13M 0.14%
517,750
-9,720
-2% -$254K
PRGS icon
211
Progress Software
PRGS
$1.66B
$12.9M 0.14%
538,386
-5,489
-1% -$131K
HES
212
DELISTED
Hess
HES
$12.9M 0.14%
266,420
-2,275
-0.8% -$129K
RIG icon
213
Transocean
RIG
$5.89B
$12.9M 0.14%
1,040,821
-7,425
-0.7% -$107K
AAN.A
214
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.5M 0.13%
557,415
+279,100
+100% +$6.25M
WM icon
215
Waste Management
WM
$90.6B
$12.4M 0.13%
233,025
-27,650
-11% -$1.47M
CI icon
216
Cigna
CI
$73.7B
$12.4M 0.13%
84,622
+12,612
+18% +$1.73M
OIS icon
217
Oil States International
OIS
$489M
$12.2M 0.13%
446,455
-3,600
-0.8% -$107K
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.7M 0.12%
284,213
-4,548
-2% -$184K
NVRI icon
219
Enviri
NVRI
$623M
$11.7M 0.12%
1,488,391
-20,058
-1% -$196K
HII icon
220
Huntington Ingalls Industries
HII
$12.9B
$11.4M 0.12%
89,485
-3,710
-4% -$454K
LOW icon
221
Lowe's Companies
LOW
$117B
$11.2M 0.12%
147,669
-14,745
-9% -$1.09M
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.1M 0.12%
231,598
-2,075
-0.9% -$106K
SYBT icon
223
Stock Yards Bancorp
SYBT
$2.64B
$11M 0.12%
438,005
-8,508
-2% -$218K
FNB icon
224
FNB Corp
FNB
$6.73B
$10.7M 0.11%
804,401
-12,310
-2% -$168K
HOPE icon
225
Hope Bancorp
HOPE
$1.79B
$10.6M 0.11%
617,776
-9,737
-2% -$167K
7 8
9
10 11

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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.