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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
SCS
26
DELISTED
Steelcase
SCS
$89.6M 0.95%
4,864,426
+94,675
+2% +$1.7M
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$85.3M 0.9%
6,203,498
+217,847
+4% +$3.38M
MRVL icon
28
Marvell Technology
MRVL
$147B
$82.8M 0.88%
9,147,546
+3,149,603
+53% +$35.9M
AVB icon
29
AvalonBay Communities
AVB
$27.5B
$82.6M 0.87%
472,377
-54,056
-10% -$9.16M
PKG icon
30
Packaging Corp of America
PKG
$22.2B
$81.5M 0.86%
1,354,426
+47,374
+4% +$3.16M
DRE
31
DELISTED
Duke Realty Corp.
DRE
$81.4M 0.86%
4,271,582
-390,024
-8% -$7.47M
KEYS icon
32
Keysight
KEYS
$50.7B
$78M 0.82%
2,529,810
+15,021
+0.6% +$468K
EMN icon
33
Eastman Chemical
EMN
$7.69B
$77.2M 0.82%
1,192,402
+159,895
+15% +$11.8M
APTV icon
34
Aptiv
APTV
$12.3B
$76.2M 0.81%
1,002,330
+26,475
+3% +$2.03M
DRI icon
35
Darden Restaurants
DRI
$24.3B
$71M 0.75%
1,159,422
-1,090,176
-48% -$69.2M
MFA
36
MFA Financial
MFA
$932M
$69.8M 0.74%
2,560,743
+20,349
+0.8% +$597K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.7B
$69.2M 0.73%
+1,326,066
New +$74.1M
TCF
38
DELISTED
TCF Financial Corporation
TCF
$65.8M 0.7%
4,338,275
+67,073
+2% +$1.07M
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
$60.7M 0.64%
1,048,922
-96,226
-8% -$5.91M
RSG icon
40
Republic Services
RSG
$67.4B
$57.7M 0.61%
1,401,497
+41,301
+3% +$1.7M
CVG
41
DELISTED
Convergys
CVG
$55.8M 0.59%
2,413,622
-361,152
-13% -$8.59M
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
$53.2M 0.56%
2,619,589
+6,800
+0.3% +$133K
EPR icon
43
EPR Properties
EPR
$4.89B
$52M 0.55%
1,008,081
+21,325
+2% +$1.15M
UNH icon
44
UnitedHealth
UNH
$382B
$50.1M 0.53%
431,439
-32,450
-7% -$3.88M
RCL icon
45
Royal Caribbean
RCL
$86.5B
$49.9M 0.53%
559,793
+13,550
+2% +$1.19M
AMSG
46
DELISTED
Amsurg Corp
AMSG
$49.8M 0.53%
640,945
-285,430
-31% -$22M
ENS icon
47
EnerSys
ENS
$6.43B
$45.2M 0.48%
843,225
+59,280
+8% +$3.42M
LMT icon
48
Lockheed Martin
LMT
$131B
$45M 0.48%
217,136
+175,465
+421% +$35.7M
GD icon
49
General Dynamics
GD
$103B
$44.8M 0.47%
324,935
-107,620
-25% -$15.6M
NVDA icon
50
NVIDIA
NVDA
$4.6T
$43.8M 0.46%
+71,128,000
New +$38.5M
1
2
3 4 5

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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.