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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
PRK icon
501
Park National Corp
PRK
$3.75B
$338K ﹤0.01%
3,750
+200
+6% +$17.3K
QADA
502
DELISTED
QAD Inc.
QADA
$338K ﹤0.01%
13,200
-200
-1% -$5.2K
HBNC icon
503
Horizon Bancorp
HBNC
$1.06B
$333K ﹤0.01%
31,500
– –
BCRH
504
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$331K ﹤0.01%
19,200
– –
FNBC
505
DELISTED
First NBC Bank Holding Company
FNBC
$331K ﹤0.01%
9,450
+1,725
+22% +$62.3K
HSKA
506
DELISTED
Heska Corp
HSKA
$329K ﹤0.01%
10,800
– –
LHCG
507
DELISTED
LHC Group LLC
LHCG
$328K ﹤0.01%
+7,325
New +$322K
HALL
508
DELISTED
Hallmark Financial Services, Inc.
HALL
$327K ﹤0.01%
2,850
– –
ORRF icon
509
Orrstown Financial Services
ORRF
$859M
$325K ﹤0.01%
19,300
– –
MBVT
510
DELISTED
Merchants Bancshares Inc
MBVT
$320K ﹤0.01%
10,900
– –
FPI
511
Farmland Partners
FPI
$418M
$319K ﹤0.01%
30,400
– –
WTBA icon
512
West Bancorporation
WTBA
$481M
$319K ﹤0.01%
17,025
-900
-5% -$17.3K
LMNX
513
DELISTED
Luminex Corp
LMNX
$316K ﹤0.01%
18,675
+4,150
+29% +$75.1K
EXA
514
DELISTED
EXA Corporation
EXA
$315K ﹤0.01%
30,500
– –
CNTY icon
515
Century Casinos
CNTY
$36.3M
$312K ﹤0.01%
+50,700
New +$315K
BSRR icon
516
Sierra Bancorp
BSRR
$524M
$310K ﹤0.01%
19,400
– –
IOSP icon
517
Innospec
IOSP
$2.11B
$309K ﹤0.01%
6,650
-100
-1% -$4.58K
MOFG
518
DELISTED
MidWestOne Financial Group
MOFG
$307K ﹤0.01%
10,500
-900
-8% -$27.8K
AROC icon
519
Archrock
AROC
$6.16B
$302K ﹤0.01%
16,750
+5,475
+49% +$131K
CENX icon
520
Century Aluminum
CENX
$4.47B
$301K ﹤0.01%
65,525
+23,900
+57% +$167K
SHYF
521
DELISTED
The Shyft Group
SHYF
$298K ﹤0.01%
72,100
– –
UTMD icon
522
Utah Medical Products
UTMD
$232M
$296K ﹤0.01%
5,500
-100
-2% -$5.45K
SSRG
523
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$296K ﹤0.01%
33,300
– –
BRKL
524
DELISTED
Brookline Bancorp
BRKL
$295K ﹤0.01%
29,050
+3,875
+15% +$42.1K
TBRG
525
DELISTED
TruBridge
TBRG
$295K ﹤0.01%
7,000
+2,225
+47% +$107K
19 20
21
22 23

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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.