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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
III icon
426
Information Services Group
III
$210M
$583K 0.01%
149,200
– –
DCH
427
Dauch Corp
DCH
$1.42B
$582K 0.01%
29,175
-475
-2% -$9.61K
MANT
428
DELISTED
Mantech International Corp
MANT
$580K 0.01%
22,550
+5,800
+35% +$163K
BMS
429
DELISTED
Bemis
BMS
$575K 0.01%
14,525
-1,400
-9% -$61.4K
ARCB icon
430
ArcBest
ARCB
$3.23B
$573K 0.01%
22,225
+6,475
+41% +$195K
BOOM icon
431
DMC Global
BOOM
$150M
$573K 0.01%
60,100
+5,600
+10% +$57.8K
JNP
432
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$571K 0.01%
48,500
+14,300
+42% +$158K
LFCR icon
433
Lifecore Biomedical
LFCR
$163M
$569K 0.01%
48,800
– –
SCI icon
434
Service Corp International
SCI
$11.7B
$564K 0.01%
20,825
-3,000
-13% -$88.6K
ASB icon
435
Associated Banc-Corp
ASB
$5.99B
$562K 0.01%
31,275
+4,475
+17% +$85.3K
JMP
436
DELISTED
JMP Group LLC
JMP
$556K 0.01%
89,500
– –
BOH icon
437
Bank of Hawaii
BOH
$3.19B
$551K 0.01%
8,675
+400
+5% +$26K
TBHC
438
DELISTED
The Brand House Collective
TBHC
$551K 0.01%
25,600
– –
HTO
439
H2O America
HTO
$2.6B
$543K 0.01%
17,650
+1,400
+9% +$41.6K
FCS
440
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$540K 0.01%
38,475
+7,000
+22% +$102K
SON icon
441
Sonoco
SON
$5.8B
$536K 0.01%
14,200
-858,179
-98% -$34.9M
IMPR
442
DELISTED
IMPRIVATA, INC COM
IMPR
$531K 0.01%
29,900
-13,600
-31% -$243K
SIX
443
DELISTED
Six Flags Entertainment Corp.
SIX
$530K 0.01%
11,575
-1,525
-12% -$69.6K
PLCM
444
DELISTED
POLYCOM INC
PLCM
$524K 0.01%
50,025
+8,700
+21% +$94.3K
EEFT icon
445
Euronet Worldwide
EEFT
$2.93B
$521K 0.01%
7,026
– –
PTEN icon
446
Patterson-UTI
PTEN
$3.83B
$520K 0.01%
39,600
+12,175
+44% +$193K
GME icon
447
GameStop
GME
$8.62B
$519K 0.01%
50,400
-2,000
-4% -$22.2K
SANM icon
448
Sanmina
SANM
$11.1B
$514K 0.01%
+24,075
New +$486K
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$508K 0.01%
13,400
+1,725
+15% +$65.4K
FLO icon
450
Flowers Foods
FLO
$1.55B
$502K 0.01%
+20,300
New +$461K
16 17
18
19 20

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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.