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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
SHLM
526
DELISTED
Schulman (A.) Inc
SHLM
$295K ﹤0.01%
9,100
+1,325
+17% +$46.8K
BCC icon
527
Boise Cascade
BCC
$2.69B
$294K ﹤0.01%
11,675
+1,425
+14% +$45.4K
SFLY
528
DELISTED
Shutterfly, Inc.
SFLY
$294K ﹤0.01%
8,225
-100
-1% -$4.17K
WEB
529
DELISTED
Web.com Group, Inc.
WEB
$294K ﹤0.01%
13,925
+1,025
+8% +$23.6K
JOUT icon
530
Johnson Outdoors
JOUT
$491M
$293K ﹤0.01%
13,875
-1,900
-12% -$43.6K
MDR
531
DELISTED
McDermott International
MDR
$293K ﹤0.01%
22,692
+3,384
+18% +$46.5K
NATR icon
532
Nature's Sunshine
NATR
$354M
$291K ﹤0.01%
24,300
+1,200
+5% +$14.9K
NP
533
DELISTED
Neenah, Inc. Common Stock
NP
$290K ﹤0.01%
4,979
-73,699
-94% -$4.32M
CSGS
534
DELISTED
CSG Systems International
CSGS
$289K ﹤0.01%
9,375
+800
+9% +$24.8K
DCOM
535
DELISTED
Dime Community Bancshares
DCOM
$284K ﹤0.01%
16,813
+1,200
+8% +$20.4K
CTBI icon
536
Community Trust Bancorp
CTBI
$1.42B
$282K ﹤0.01%
7,935
+300
+4% +$10.5K
CPSS icon
537
Consumer Portfolio Services
CPSS
$202M
$281K ﹤0.01%
56,400
+7,000
+14% +$40.1K
NYT icon
538
New York Times
NYT
$12.1B
$280K ﹤0.01%
23,675
-2,925
-11% -$36.9K
SGA icon
539
Saga Communications
SGA
$57M
$277K ﹤0.01%
8,232
– –
LAND
540
Gladstone Land Corp
LAND
$350M
$276K ﹤0.01%
30,100
– –
STRR
541
DELISTED
Star Equity Holdings
STRR
$275K ﹤0.01%
1,470
– –
KCG
542
DELISTED
KCG Holdings, Inc.
KCG
$275K ﹤0.01%
+25,075
New +$279K
TCX icon
543
Tucows
TCX
$172M
$273K ﹤0.01%
11,800
– –
GTS
544
DELISTED
Triple-S Management Corporation
GTS
$271K ﹤0.01%
16,003
+5,019
+46% +$103K
TDS icon
545
Telephone and Data Systems
TDS
$3.82B
$266K ﹤0.01%
10,675
-600
-5% -$16.9K
TYPE
546
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$263K ﹤0.01%
12,075
+1,925
+19% +$44.2K
HURC icon
547
Hurco Companies Inc
HURC
$135M
$257K ﹤0.01%
9,800
– –
SVU
548
DELISTED
SUPERVALU Inc.
SVU
$257K ﹤0.01%
5,111
-1,693
-25% -$97.3K
AIN icon
549
Albany International
AIN
$2.11B
$256K ﹤0.01%
8,964
+1,425
+19% +$48.3K
CTCT
550
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$253K ﹤0.01%
10,450
-525
-5% -$13.7K
20 21
22
23 24

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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.