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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
TDG icon
1
TransDigm Group
TDG
$66.8B
$174M 1.84%
761,912
+170,973
+29% +$38.5M
UHS icon
2
Universal Health Services
UHS
$9.04B
$170M 1.8%
1,424,545
+195,040
+16% +$23.8M
PNW icon
3
Pinnacle West Capital
PNW
$12.9B
$159M 1.68%
2,471,103
-86,972
-3% -$5.53M
PCG icon
4
PG&E
PCG
$39.9B
$152M 1.6%
2,849,683
-30,084
-1% -$1.6M
LNC icon
5
Lincoln National
LNC
$7.97B
$149M 1.58%
2,971,818
-230,710
-7% -$12.1M
BC icon
6
Brunswick
BC
$5.33B
$147M 1.55%
2,904,667
-494,378
-15% -$25.5M
TNL icon
7
Travel + Leisure Co
TNL
$4.63B
$139M 1.47%
4,243,862
-56,769
-1% -$1.96M
DHI icon
8
D.R. Horton
DHI
$40B
$133M 1.41%
4,165,513
-92,481
-2% -$2.89M
DAN icon
9
Dana Inc
DAN
$3.02B
$132M 1.39%
9,539,654
+118,516
+1% +$1.87M
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
$129M 1.36%
2,016,624
-6,887
-0.3% -$443K
MTB icon
11
M&T Bank
MTB
$36.3B
$122M 1.29%
1,007,387
-5,297
-0.5% -$646K
ASH icon
12
Ashland
ASH
$3.13B
$118M 1.25%
2,354,819
-25,439
-1% -$1.34M
ALL icon
13
Allstate
ALL
$64.8B
$117M 1.23%
1,881,152
-19,560
-1% -$1.22M
CIT
14
DELISTED
CIT Group Inc.
CIT
$116M 1.23%
2,926,947
-8,261
-0.3% -$347K
ZBH icon
15
Zimmer Biomet
ZBH
$17.2B
$114M 1.2%
1,142,589
-23,438
-2% -$2.29M
DOV icon
16
Dover
DOV
$28.9B
$111M 1.17%
2,234,372
-34,745
-2% -$1.76M
FITB
17
Fifth Third Bancorp
FITB
$52.3B
$103M 1.09%
5,145,197
+93,854
+2% +$1.86M
MUR icon
18
Murphy Oil
MUR
$5.56B
$101M 1.06%
4,493,391
+47,457
+1% +$1.28M
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
$100M 1.06%
3,662,464
-48,701
-1% -$1.32M
RCL icon
20
Royal Caribbean
RCL
$76.7B
$97.5M 1.03%
963,461
+403,668
+72% +$38.4M
FNF icon
21
Fidelity National Financial
FNF
$13.5B
$88M 0.93%
3,656,504
-36,137
-1% -$882K
LAMR icon
22
Lamar Advertising Co
LAMR
$16.1B
$86.5M 0.91%
1,442,005
+115,939
+9% +$6.67M
APTV icon
23
Aptiv
APTV
$12.3B
$85.5M 0.9%
997,886
-4,444
-0.4% -$372K
PKG icon
24
Packaging Corp of America
PKG
$20.3B
$84.9M 0.9%
1,345,973
-8,453
-0.6% -$557K
AVB icon
25
AvalonBay Communities
AVB
$27B
$82.6M 0.87%
448,565
-23,812
-5% -$4.26M
1
2 3 4 5

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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.