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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
CTS icon
301
CTS Corp
CTS
$1.86B
$1.27M 0.01%
68,450
-23,950
-26% -$448K
SHOR
302
DELISTED
ShoreTel, Inc.
SHOR
$1.26M 0.01%
169,300
-21,600
-11% -$156K
CNXN icon
303
PC Connection
CNXN
$2.16B
$1.25M 0.01%
60,346
+5,400
+10% +$118K
EG icon
304
Everest Group
EG
$14.3B
$1.24M 0.01%
7,150
+500
+8% +$90.5K
CMCO icon
305
Columbus McKinnon
CMCO
$580M
$1.23M 0.01%
67,500
+15,800
+31% +$331K
WASH icon
306
Washington Trust Bancorp
WASH
$755M
$1.22M 0.01%
31,676
-1,100
-3% -$43.2K
GSIG
307
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.22M 0.01%
95,500
+2,500
+3% +$33.8K
OCFC icon
308
OceanFirst Financial
OCFC
$1.71B
$1.18M 0.01%
68,750
-9,000
-12% -$162K
FRM
309
DELISTED
FURMANITE CORPORATION COM
FRM
$1.18M 0.01%
193,862
+24,700
+15% +$168K
BHR
310
Braemar Hotels & Resorts
BHR
$148M
$1.17M 0.01%
84,234
– –
ALG icon
311
Alamo Group
ALG
$1.99B
$1.17M 0.01%
24,959
+2,800
+13% +$141K
IRT icon
312
Independence Realty Trust
IRT
$3.95B
$1.17M 0.01%
161,700
– –
LIOX
313
DELISTED
Lionbridge Technologies
LIOX
$1.16M 0.01%
234,300
+7,500
+3% +$41.8K
BBSI icon
314
Barrett Business Services
BBSI
$979M
$1.15M 0.01%
106,800
-1,200
-1% -$11.3K
LSTR icon
315
Landstar System
LSTR
$6B
$1.14M 0.01%
18,004
+3,150
+21% +$215K
EXAC
316
DELISTED
Exactech Inc
EXAC
$1.14M 0.01%
65,400
+2,500
+4% +$48.2K
CSCD
317
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.13M 0.01%
79,700
+58,300
+272% +$850K
BBRG
318
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.12M 0.01%
99,440
+28,000
+39% +$355K
FBRC
319
DELISTED
FBR & Co. Common Stock
FBRC
$1.11M 0.01%
54,200
-4,800
-8% -$108K
DGX icon
320
Quest Diagnostics
DGX
$25.6B
$1.1M 0.01%
17,975
+4,175
+30% +$292K
IDT icon
321
IDT Corp
IDT
$1.65B
$1.09M 0.01%
108,044
+13,028
+14% +$150K
VASC
322
DELISTED
Vascular Solutions Inc
VASC
$1.09M 0.01%
33,500
-5,700
-15% -$204K
RNR icon
323
RenaissanceRe
RNR
$13.4B
$1.07M 0.01%
+10,050
New +$1.05M
RAIL icon
324
FreightCar America
RAIL
$270M
$1.06M 0.01%
62,000
-100
-0.2% -$2.01K
HBAN icon
325
Huntington Bancshares
HBAN
$35.1B
$1.06M 0.01%
100,325
+11,800
+13% +$132K
11 12
13
14 15

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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.