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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
ORN icon
451
Orion Group Holdings
ORN
$412M
$502K 0.01%
83,900
– –
ITRI icon
452
Itron
ITRI
$4.65B
$500K 0.01%
15,675
+4,550
+41% +$142K
LABL
453
DELISTED
Multi-Color Corp
LABL
$497K 0.01%
6,500
-500
-7% -$32.8K
CRD.B icon
454
Crawford & Co Class B
CRD.B
$555M
$476K 0.01%
84,800
– –
HBIO icon
455
Harvard Bioscience
HBIO
$28.5M
$468K ﹤0.01%
12,380
– –
CNK icon
456
Cinemark Holdings
CNK
$4.41B
$461K ﹤0.01%
14,200
-1,025
-7% -$38.2K
LWAY icon
457
Lifeway Foods
LWAY
$449M
$458K ﹤0.01%
43,700
+10,800
+33% +$158K
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
$445K ﹤0.01%
12,450
-600
-5% -$23.7K
JCP
459
DELISTED
J.C. Penney Company, Inc.
JCP
$442K ﹤0.01%
47,625
-19,075
-29% -$169K
SKUL
460
DELISTED
SKULLCANDY INC
SKUL
$442K ﹤0.01%
80,000
– –
FHI icon
461
Federated Hermes
FHI
$4.85B
$440K ﹤0.01%
15,225
+1,625
+12% +$52.1K
LDOS icon
462
Leidos
LDOS
$16.4B
$440K ﹤0.01%
10,650
+400
+4% +$16.7K
BAH icon
463
Booz Allen Hamilton
BAH
$8.85B
$439K ﹤0.01%
16,750
-4,050
-19% -$108K
FICO icon
464
Fair Isaac
FICO
$22.6B
$429K ﹤0.01%
5,075
+500
+11% +$44.1K
CAL icon
465
Caleres
CAL
$479M
$424K ﹤0.01%
13,882
-725
-5% -$23.4K
SPNT icon
466
SiriusPoint
SPNT
$2.78B
$422K ﹤0.01%
31,375
+4,075
+15% +$58.1K
NTGR icon
467
NETGEAR
NTGR
$659M
$417K ﹤0.01%
14,300
+1,600
+13% +$48.7K
CBM
468
DELISTED
Cambrex Corporation
CBM
$416K ﹤0.01%
10,475
+1,225
+13% +$57.3K
DF
469
DELISTED
Dean Foods Company
DF
$416K ﹤0.01%
25,175
-1,425
-5% -$24.4K
PRKS icon
470
United Parks & Resorts
PRKS
$2.18B
$411K ﹤0.01%
23,050
– –
RGC
471
DELISTED
Regal Entertainment Group
RGC
$408K ﹤0.01%
+21,825
New +$421K
EAT icon
472
Brinker International
EAT
$9.36B
$407K ﹤0.01%
7,725
-1,400
-15% -$78K
DDS icon
473
Dillards
DDS
$9.65B
$404K ﹤0.01%
4,625
-200
-4% -$19.3K
ONB icon
474
Old National Bancorp
ONB
$10.4B
$403K ﹤0.01%
28,950
+2,450
+9% +$34.7K
CNMD icon
475
CONMED
CNMD
$1.51B
$402K ﹤0.01%
8,425
+2,325
+38% +$128K
17 18
19
20 21

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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.