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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
BANF icon
276
BancFirst
BANF
$3.83B
$4.27M 0.05%
135,368
+1,600
+1% +$50.4K
GABC icon
277
German American Bancorp
GABC
$1.92B
$4.26M 0.05%
218,573
+1,275
+0.6% +$24.9K
TMP icon
278
Tompkins Financial
TMP
$1.45B
$4.18M 0.04%
78,299
-675
-0.9% -$36K
BBT
279
Beacon Financial Corp
BBT
$2.69B
$3.51M 0.04%
127,584
-1,525
-1% -$43.1K
BELFB
280
Bel Fuse Inc Class B
BELFB
$3.91B
$3.48M 0.04%
179,025
-150
-0.1% -$3.01K
PKOH icon
281
Park-Ohio Holdings
PKOH
$581M
$2.19M 0.02%
75,704
-225,325
-75% -$9.04M
SRDX
282
DELISTED
Surmodics
SRDX
$2M 0.02%
91,600
+2,750
+3% +$64.5K
DWSN icon
283
Dawson Geophysical
DWSN
$145M
$1.87M 0.02%
514,890
+145,635
+39% +$599K
HHS icon
284
Harte-Hanks
HHS
$14.8M
$1.7M 0.02%
48,093
-43,520
-48% -$1.96M
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.67M 0.02%
102,550
+3,875
+4% +$63.5K
FFIC
286
DELISTED
Flushing Financial
FFIC
$1.57M 0.02%
78,461
-700
-0.9% -$14.3K
PGI
287
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.57M 0.02%
114,150
-69,325
-38% -$780K
FARM
288
DELISTED
Farmer Brothers
FARM
$1.47M 0.02%
54,000
-500
-0.9% -$11.8K
WSR
289
DELISTED
Whitestone REIT
WSR
$1.45M 0.02%
125,900
+2,300
+2% +$28.3K
OPY icon
290
Oppenheimer Holdings
OPY
$1.21B
$1.44M 0.02%
71,900
+6,100
+9% +$133K
MCS icon
291
Marcus Corp
MCS
$946M
$1.4M 0.01%
72,400
-4,025
-5% -$78.8K
GIFI
292
DELISTED
Gulf Island Fabrication
GIFI
$1.37M 0.01%
130,341
+8,900
+7% +$102K
UCTT
293
Ultra Clean Holdings
UCTT
$4B
$1.35M 0.01%
234,800
-39,100
-14% -$258K
OSK icon
294
Oshkosh
OSK
$9.16B
$1.35M 0.01%
37,075
+10,475
+39% +$409K
EBF icon
295
Ennis
EBF
$558M
$1.33M 0.01%
76,600
– –
CPK icon
296
Chesapeake Utilities
CPK
$3.21B
$1.33M 0.01%
25,011
-700
-3% -$35.6K
ROCK icon
297
Gibraltar Industries
ROCK
$1.37B
$1.32M 0.01%
72,055
+24,825
+53% +$455K
IXYS
298
DELISTED
IXYS Corp
IXYS
$1.31M 0.01%
117,112
+30,600
+35% +$370K
FISI icon
299
Financial Institutions
FISI
$838M
$1.3M 0.01%
52,475
-3,600
-6% -$88.3K
OMN
300
DELISTED
OMNOVA Solutions Inc.
OMN
$1.28M 0.01%
231,918
+28,625
+14% +$184K
10 11
12
13 14

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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.