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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
-7.57%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$9.46B
AUM Growth
-$859M
Cap. Flow
+$54.4M
Cap. Flow %
0.57%
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
AVP
476
DELISTED
Avon Products, Inc.
AVP
$399K ﹤0.01%
122,850
+18,775
+18% +$95.2K
NWBI icon
477
Northwest Bancshares
NWBI
$2.29B
$395K ﹤0.01%
30,375
+2,350
+8% +$30K
TBI
478
Trueblue
TBI
$310M
$388K ﹤0.01%
17,275
+2,050
+13% +$52.6K
CBU icon
479
Community Bank
CBU
$3.44B
$379K ﹤0.01%
10,200
+700
+7% +$26K
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
$377K ﹤0.01%
257
-7,045
-96% -$12M
TNET icon
481
TriNet
TNET
$3.06B
$375K ﹤0.01%
+22,350
New +$457K
OSPN icon
482
OneSpan
OSPN
$598M
$374K ﹤0.01%
21,925
+8,425
+62% +$173K
NSR
483
DELISTED
Neustar Inc
NSR
$372K ﹤0.01%
13,661
+400
+3% +$11.3K
WOR icon
484
Worthington Enterprises
WOR
$2.83B
$369K ﹤0.01%
22,586
+202
+0.9% +$3.29K
TIVO
485
DELISTED
Tivo Inc
TIVO
$367K ﹤0.01%
34,965
+8,625
+33% +$104K
HTBK
486
DELISTED
Heritage Commerce
HTBK
$366K ﹤0.01%
32,300
-5,400
-14% -$58K
BBW icon
487
Build-A-Bear
BBW
$435M
$363K ﹤0.01%
19,200
-900
-4% -$17K
GPRE icon
488
Green Plains
GPRE
$1.06B
$362K ﹤0.01%
18,625
+4,575
+33% +$101K
MMSI icon
489
Merit Medical Systems
MMSI
$5.24B
$362K ﹤0.01%
15,150
+1,350
+10% +$31.8K
KALU icon
490
Kaiser Aluminum
KALU
$2.8B
$359K ﹤0.01%
4,475
– –
UFPT icon
491
UFP Technologies
UFPT
$2.41B
$359K ﹤0.01%
15,725
– –
VGR
492
DELISTED
Vector Group Ltd.
VGR
$359K ﹤0.01%
27,209
-6,572
-19% -$88.8K
FLIC
493
DELISTED
First of Long Island Corp
FLIC
$354K ﹤0.01%
19,650
– –
HSII
494
DELISTED
Heidrick & Struggles
HSII
$346K ﹤0.01%
17,775
+2,850
+19% +$61.5K
PFS icon
495
Provident Financial Services
PFS
$3.23B
$345K ﹤0.01%
17,690
+1,125
+7% +$21.6K
FBNK
496
DELISTED
First Connecticut Bancorp, Inc
FBNK
$345K ﹤0.01%
21,400
– –
SALM
497
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$344K ﹤0.01%
+56,200
New +$343K
WSBC icon
498
WesBanco
WSBC
$4B
$341K ﹤0.01%
10,829
+1,325
+14% +$43K
PFSW
499
DELISTED
PFSweb, Inc.
PFSW
$341K ﹤0.01%
24,000
– –
FIBK icon
500
First Interstate BancSystem
FIBK
$3.57B
$339K ﹤0.01%
12,175
+1,200
+11% +$32.9K
18 19
20
21 22

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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.