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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
KMT icon
251
Kennametal
KMT
$2.59B
$8.01M 0.08%
321,874
-3,500
-1% -$105K
PIR
252
DELISTED
Pier 1 Imports, Inc.
PIR
$7.97M 0.08%
57,723
+332
+0.6% +$72.5K
FDX icon
253
FedEx
FDX
$72.7B
$7.85M 0.08%
54,540
+5,680
+12% +$906K
LKFN icon
254
Lakeland Financial Corp
LKFN
$1.56B
$7.6M 0.08%
252,420
-1,013
-0.4% -$28.5K
INGR icon
255
Ingredion
INGR
$6.27B
$7.56M 0.08%
86,550
-23,325
-21% -$2M
ALB icon
256
Albemarle
ALB
$13.9B
$7.49M 0.08%
169,870
+22,025
+15% +$1.07M
DD
257
DELISTED
Du Pont De Nemours E I
DD
$7.39M 0.08%
153,295
+19,227
+14% +$1.03M
LYB icon
258
LyondellBasell Industries
LYB
$20B
$7.32M 0.08%
87,765
+1,875
+2% +$167K
WLK icon
259
Westlake Corp
WLK
$9.03B
$7.21M 0.08%
+138,925
New +$8.11M
ADM icon
260
Archer Daniels Midland
ADM
$38.2B
$7.18M 0.08%
173,147
-2,025
-1% -$92.5K
CE icon
261
Celanese
CE
$4.9B
$7.16M 0.08%
121,044
-5,540
-4% -$351K
DD icon
262
DuPont de Nemours
DD
$18.5B
$7.16M 0.08%
66,703
-1,836
-3% -$213K
PNR icon
263
Pentair
PNR
$10.4B
$7.14M 0.08%
208,259
+65,747
+46% +$2.58M
MYE icon
264
Myers Industries
MYE
$1.29B
$7.04M 0.07%
525,418
+8,400
+2% +$126K
BALL icon
265
Ball Corp
BALL
$17.3B
$6.89M 0.07%
221,440
-28,600
-11% -$969K
APD icon
266
Air Products & Chemicals
APD
$65.7B
$6.89M 0.07%
58,348
-7,081
-11% -$901K
RS icon
267
Reliance Steel & Aluminium
RS
$20.7B
$6.84M 0.07%
126,686
-12,150
-9% -$711K
PPG icon
268
PPG Industries
PPG
$24.6B
$6.83M 0.07%
77,864
+925
+1% +$94.1K
CCK icon
269
Crown Holdings
CCK
$12.8B
$6.71M 0.07%
146,555
-17,150
-10% -$868K
IP icon
270
International Paper
IP
$21.6B
$6.62M 0.07%
184,956
-2,086
-1% -$88.4K
APA icon
271
APA Corp
APA
$13.2B
$6.41M 0.07%
+163,740
New +$7.45M
DISH
272
DELISTED
DISH Network Corp.
DISH
$6.21M 0.07%
+106,450
New +$6.75M
CF icon
273
CF Industries
CF
$19.2B
$6.06M 0.06%
134,950
-3,400
-2% -$198K
CRAI icon
274
CRA International
CRAI
$1.16B
$4.76M 0.05%
220,568
+5,950
+3% +$140K
CKP
275
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.61M 0.05%
635,634
+7,425
+1% +$62K
9 10
11
12 13

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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.