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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
-7.59%
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
$9.46B
AUM Growth
-$859M
Cap. Flow
+$55.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$117M
2
WFT
Weatherford International plc
WFT
+$107M
3
LAMR icon
Lamar Advertising Co
LAMR
+$74.1M
4
MUR icon
Murphy Oil
MUR
+$67.6M
5
STJ
St Jude Medical
STJ
+$40.4M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$85.2M
2
DRI icon
Darden Restaurants
DRI
+$69.2M
3
DIS icon
Walt Disney
DIS
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$56.8M
5
HBI
Hanesbrands
HBI
+$55.2M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Consumer Discretionary 16.89%
3 Industrials 12.89%
4 Healthcare 10.26%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
226
Saia
SAIA
$9.61B
$10.1M 0.11%
326,563
+1,400
+0.4% +$53.4K
MTRN icon
227
Materion
MTRN
$4.45B
$10.1M 0.11%
336,509
+8,825
+3% +$282K
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
$10.1M 0.11%
+397,244
New +$9.99M
AAN.A
229
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.1M 0.11%
278,315
-6,325
-2% -$228K
GCO icon
230
Genesco
GCO
$435M
$10M 0.11%
175,435
-1,025
-0.6% -$63.7K
FET icon
231
Forum Energy Technologies
FET
$795M
$10M 0.11%
40,944
+5,915
+17% +$1.81M
HII icon
232
Huntington Ingalls Industries
HII
$12.8B
$9.99M 0.11%
93,195
-400
-0.4% -$45.6K
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.98M 0.11%
288,761
+1,800
+0.6% +$80.3K
ENOV icon
234
Enovis
ENOV
$1.81B
$9.94M 0.11%
193,098
+30,677
+19% +$2.04M
STBA icon
235
S&T Bancorp
STBA
$1.85B
$9.79M 0.1%
300,161
-4,050
-1% -$124K
CI icon
236
Cigna
CI
$74.5B
$9.72M 0.1%
72,010
+15,135
+27% +$2.2M
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.56M 0.1%
272,967
+471
+0.2% +$18.1K
LM
238
DELISTED
Legg Mason, Inc.
LM
$9.46M 0.1%
227,395
+20,640
+10% +$956K
LXK
239
DELISTED
Lexmark Intl Inc
LXK
$9.45M 0.1%
326,137
+54,075
+20% +$1.83M
HOPE icon
240
Hope Bancorp
HOPE
$1.81B
$9.43M 0.1%
627,513
-5,425
-0.9% -$81.2K
SYY icon
241
Sysco
SYY
$40.7B
$9.35M 0.1%
239,920
-106,515
-31% -$4.06M
FRME icon
242
First Merchants
FRME
$2.71B
$9.27M 0.1%
353,665
-6,575
-2% -$170K
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$9.17M 0.1%
582,857
-2,250
-0.4% -$34.9K
SLB icon
244
SLB Ltd
SLB
$73.2B
$8.53M 0.09%
123,630
+26,430
+27% +$2.09M
CUBI icon
245
Customers Bancorp
CUBI
$2.72B
$8.5M 0.09%
330,681
+119,339
+56% +$3.03M
HNGR
246
DELISTED
Hanger Inc.
HNGR
$8.48M 0.09%
621,884
-398,702
-39% -$7.67M
WMT icon
247
Walmart Inc
WMT
$881B
$8.47M 0.09%
392,130
-4,065
-1% -$93.3K
DE icon
248
Deere & Co
DE
$163B
$8.4M 0.09%
113,566
+13,760
+14% +$1.21M
OHI icon
249
Omega Healthcare
OHI
$14.7B
$8.29M 0.09%
235,884
-2,700
-1% -$94.8K
DFRG
250
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.24M 0.09%
+593,428
New +$9.03M
8 9
10
11 12

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Wedge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wedge Capital Management held 643 positions worth $9.46B, down 8.3% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q3 2015 filing shows 50 new, 233 increased, 246 reduced and 58 closed positions. Its largest new stake was Zimmer Biomet: 1,166,027 shares worth $106M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $85.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q3 2015 buy was Zimmer Biomet: 1,166,027 shares worth $106M.
  • Wedge Capital Management added most to Weatherford International plc in Q3 2015, an estimated $107M increase.
  • Wedge Capital Management's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $69.2M.
  • Wedge Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $85.2M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.46B portfolio in Q3 2015.
  • Wedge Capital Management opened 50 new positions and closed 58 in Q3 2015.
  • Wedge Capital Management's portfolio value fell 8.3% quarter-over-quarter to $9.46B.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.