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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
NCIT
401
DELISTED
NCI, Inc.
NCIT
$645K 0.01%
48,600
-14,200
-23% -$179K
MCHX icon
402
Marchex
MCHX
$85.5M
$640K 0.01%
158,700
+87,800
+124% +$373K
PLUS icon
403
ePlus
PLUS
$2.52B
$640K 0.01%
32,400
+1,600
+5% +$30.7K
HOFT icon
404
Hooker Furnishings Corp
HOFT
$162M
$638K 0.01%
27,085
– –
ADUS icon
405
Addus HomeCare
ADUS
$2.14B
$635K 0.01%
20,400
-4,600
-18% -$135K
DST
406
DELISTED
DST Systems Inc.
DST
$629K 0.01%
11,960
+2,850
+31% +$158K
AVY icon
407
Avery Dennison
AVY
$13.3B
$627K 0.01%
11,075
-1,525
-12% -$92K
HCI icon
408
HCI Group
HCI
$2.29B
$624K 0.01%
+16,100
New +$667K
GCAP
409
DELISTED
Gain Capital Holdings, Inc.
GCAP
$624K 0.01%
85,700
+17,300
+25% +$135K
DLX icon
410
Deluxe
DLX
$1.23B
$623K 0.01%
11,175
– –
FBNC icon
411
First Bancorp
FBNC
$2.71B
$622K 0.01%
36,600
-1,900
-5% -$32.2K
CWT icon
412
California Water Service
CWT
$3.07B
$620K 0.01%
28,025
+1,925
+7% +$42.1K
PBPB
413
DELISTED
Potbelly
PBPB
$620K 0.01%
+56,300
New +$675K
CUTR
414
DELISTED
Cutera, Inc.
CUTR
$612K 0.01%
46,800
– –
RSYS
415
DELISTED
Radisys Corp
RSYS
$610K 0.01%
226,100
-30,900
-12% -$82.7K
OKSB
416
DELISTED
Southwest Bancorp Inc/OK
OKSB
$606K 0.01%
36,900
– –
STRT icon
417
STRATTEC Security
STRT
$367M
$599K 0.01%
9,500
– –
TNC icon
418
Tennant Co
TNC
$1.49B
$598K 0.01%
10,642
+3,150
+42% +$187K
WMAR
419
DELISTED
West Marine Inc
WMAR
$598K 0.01%
68,100
-24,764
-27% -$225K
SMRT
420
DELISTED
Stein Mart Inc
SMRT
$593K 0.01%
61,300
– –
VPG icon
421
Vishay Precision Group
VPG
$1.33B
$592K 0.01%
51,100
+1,800
+4% +$22.9K
TTGT icon
422
TechTarget
TTGT
$311M
$591K 0.01%
69,400
– –
MRLN
423
DELISTED
Marlin Business Services Corp
MRLN
$591K 0.01%
38,400
– –
BBY icon
424
Best Buy
BBY
$18.1B
$585K 0.01%
15,750
-6,000
-28% -$206K
TAX
425
DELISTED
Liberty Tax, Inc. Class A
TAX
$585K 0.01%
25,100
-4,600
-15% -$112K
15 16
17
18 19

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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.