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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
SRGA
326
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.06M 0.01%
6,213
-510
-8% -$97.7K
CTRN icon
327
Citi Trends
CTRN
$582M
$1.05M 0.01%
45,100
+2,400
+6% +$59.1K
WCC
328
WESCO International
WCC
$17.6B
$1.05M 0.01%
22,650
+6,425
+40% +$372K
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
$1.01M 0.01%
49,900
-12,900
-21% -$245K
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1M 0.01%
106,450
– –
MOH icon
331
Molina Healthcare
MOH
$10.2B
$1M 0.01%
14,525
+3,350
+30% +$248K
AFG icon
332
American Financial Group
AFG
$11.8B
$997K 0.01%
14,475
+1,525
+12% +$105K
EWBC icon
333
East-West Bancorp
EWBC
$18.1B
$991K 0.01%
25,800
+5,575
+28% +$236K
AROW icon
334
Arrow Financial
AROW
$667M
$987K 0.01%
46,822
-4
-0% -$85
BREW
335
DELISTED
Craft Brew Alliance, Inc.
BREW
$987K 0.01%
123,800
+27,800
+29% +$251K
COBZ
336
DELISTED
CoBiz Financial,Inc
COBZ
$986K 0.01%
75,800
-8,000
-10% -$103K
LEG icon
337
Leggett & Platt
LEG
$1.37B
$979K 0.01%
23,725
+225
+1% +$10.5K
SRI icon
338
Stoneridge
SRI
$210M
$974K 0.01%
78,900
-6,800
-8% -$80.7K
TOWR
339
DELISTED
Tower International, Inc.
TOWR
$953K 0.01%
40,100
+400
+1% +$10.2K
CXT icon
340
Crane NXT
CXT
$3.09B
$951K 0.01%
58,732
+12,596
+27% +$232K
LDL
341
DELISTED
Lydall, Inc.
LDL
$949K 0.01%
33,300
– –
IRMD icon
342
iRadimed
IRMD
$1.17B
$940K 0.01%
+38,600
New +$923K
VRSN icon
343
VeriSign
VRSN
$27B
$938K 0.01%
13,300
-700
-5% -$47.7K
EME icon
344
Emcor
EME
$36.1B
$937K 0.01%
21,175
+4,075
+24% +$190K
LCUT icon
345
Lifetime Brands
LCUT
$195M
$935K 0.01%
66,850
+4,100
+7% +$59.7K
METR
346
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$935K 0.01%
31,800
-8,100
-20% -$227K
DHIL
347
DELISTED
Diamond Hill
DHIL
$930K 0.01%
5,000
-100
-2% -$19.3K
CBR
348
DELISTED
CIBER Inc.
CBR
$916K 0.01%
288,100
+31,200
+12% +$103K
PFC
349
DELISTED
Premier Financial Corp. Common Stock
PFC
$914K 0.01%
50,000
-6,400
-11% -$118K
OLP
350
One Liberty Properties
OLP
$531M
$913K 0.01%
42,800
– –
12 13
14
15 16

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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.