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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
HI
376
DELISTED
Hillenbrand
HI
$711K 0.01%
+27,325
New +$756K
CVLG icon
377
Covenant Logistics
CVLG
$894M
$710K 0.01%
79,000
+25,600
+48% +$300K
MSEX icon
378
Middlesex Water
MSEX
$1.06B
$701K 0.01%
29,400
– –
AFH
379
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$701K 0.01%
37,900
– –
FDS icon
380
Factset
FDS
$9.68B
$699K 0.01%
4,375
-1,100
-20% -$180K
CULP icon
381
Culp Inc
CULP
$44.2M
$690K 0.01%
21,500
-400
-2% -$12.6K
PHX
382
DELISTED
PHX Minerals
PHX
$690K 0.01%
42,700
+13,500
+46% +$239K
PCTI
383
DELISTED
PCTEL, Inc. Common Stock
PCTI
$680K 0.01%
113,100
+26,000
+30% +$164K
TTC icon
384
Toro Company
TTC
$9.36B
$674K 0.01%
19,100
-1,200
-6% -$41.6K
IT icon
385
Gartner
IT
$11.7B
$669K 0.01%
7,975
-500
-6% -$43.5K
AMRC icon
386
Ameresco
AMRC
$1.55B
$667K 0.01%
113,400
+26,900
+31% +$171K
HCKT icon
387
Hackett Group
HCKT
$287M
$667K 0.01%
48,500
-8,400
-15% -$115K
CTWS
388
DELISTED
Connecticut Water Service Inc
CTWS
$665K 0.01%
18,200
– –
FCBC icon
389
First Community Bankshares
FCBC
$910M
$664K 0.01%
37,100
-3,800
-9% -$67.9K
HVT icon
390
Haverty Furniture Companies
HVT
$464M
$661K 0.01%
28,150
– –
DNY
391
DELISTED
DONNELLEY R R & SONS CO
DNY
$660K 0.01%
45,325
+50
+0.1% +$728
CALX icon
392
Calix
CALX
$2.42B
$658K 0.01%
+84,500
New +$642K
BOKF icon
393
BOK Financial
BOKF
$8.79B
$657K 0.01%
10,150
+800
+9% +$52K
TBNK
394
DELISTED
Territorial Bancorp Inc.
TBNK
$656K 0.01%
25,175
-5,200
-17% -$133K
CRL icon
395
Charles River Laboratories
CRL
$11.1B
$653K 0.01%
10,275
+1,550
+18% +$111K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$651K 0.01%
9,350
+200
+2% +$13.8K
MSFG
397
DELISTED
MainSource Financial Group Inc
MSFG
$649K 0.01%
31,900
-1,500
-4% -$32K
PCBK
398
DELISTED
Pacific Continental Corp
PCBK
$647K 0.01%
48,600
– –
CCRN
399
DELISTED
Cross Country Healthcare
CCRN
$646K 0.01%
47,500
-9,400
-17% -$128K
FIX icon
400
Comfort Systems
FIX
$61.5B
$645K 0.01%
23,675
+2,850
+14% +$76.4K
14 15
16
17 18

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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.