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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
UFI icon
351
UNIFI
UFI
$126M
$894K 0.01%
30,000
– –
WOOF
352
DELISTED
VCA Inc.
WOOF
$882K 0.01%
16,750
+4,375
+35% +$245K
MCRI icon
353
Monarch Casino & Resort
MCRI
$2.25B
$877K 0.01%
48,800
+12,300
+34% +$231K
NDAQ icon
354
Nasdaq
NDAQ
$52.3B
$877K 0.01%
49,350
-300
-0.6% -$5.14K
TXNM
355
TXNM Energy Inc
TXNM
$5.94B
$877K 0.01%
31,275
-4,375
-12% -$114K
TREC
356
DELISTED
Trecora Resources
TREC
$876K 0.01%
70,500
+23,900
+51% +$326K
CFR icon
357
Cullen/Frost Bankers
CFR
$10.5B
$865K 0.01%
13,600
+2,850
+27% +$194K
LSAK icon
358
Lesaka Technologies
LSAK
$415M
$864K 0.01%
+51,600
New +$980K
TESS
359
DELISTED
Tessco Technologies Inc
TESS
$844K 0.01%
40,100
+23,500
+142% +$527K
USPH icon
360
US Physical Therapy
USPH
$1.15B
$841K 0.01%
18,726
-400
-2% -$19.9K
VR
361
DELISTED
Validus Hold Ltd
VR
$826K 0.01%
18,325
+1,300
+8% +$58.7K
SSNC icon
362
SS&C Technologies
SSNC
$19B
$825K 0.01%
23,550
+4,250
+22% +$143K
BPOP icon
363
Popular Inc
BPOP
$11.2B
$795K 0.01%
26,300
+6,075
+30% +$182K
BEAT
364
DELISTED
BioTelemetry, Inc.
BEAT
$792K 0.01%
64,700
-48,500
-43% -$618K
BKH icon
365
Black Hills Corp
BKH
$5.5B
$785K 0.01%
19,000
+1,550
+9% +$63.6K
BR icon
366
Broadridge
BR
$19.5B
$769K 0.01%
13,900
+800
+6% +$43K
DOX icon
367
Amdocs
DOX
$6.02B
$768K 0.01%
13,500
+1,100
+9% +$62.9K
LION
368
DELISTED
Fidelity Southern Corporation
LION
$755K 0.01%
35,700
-7,300
-17% -$141K
DGII icon
369
Digi International
DGII
$2.72B
$751K 0.01%
63,666
– –
LPNT
370
DELISTED
LifePoint Health, Inc.
LPNT
$748K 0.01%
10,550
+2,950
+39% +$239K
GAIN icon
371
Gladstone Investment Corp
GAIN
$671M
$737K 0.01%
104,700
-12,900
-11% -$99.2K
CBOE icon
372
Cboe Global Markets
CBOE
$30.1B
$736K 0.01%
10,975
-1,300
-11% -$81.9K
TTEK icon
373
Tetra Tech
TTEK
$8.97B
$729K 0.01%
149,875
+36,125
+32% +$185K
BRSS
374
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$726K 0.01%
35,400
-3,000
-8% -$55.2K
WBS icon
375
Webster Financial
WBS
$12.6B
$713K 0.01%
20,000
+2,125
+12% +$79.1K
13 14
15
16 17

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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.