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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
CMTL icon
551
Comtech Telecommunications
CMTL
$49.7M
$249K ﹤0.01%
12,075
+2,425
+25% +$66.5K
VAC icon
552
Marriott Vacations Worldwide
VAC
$3.35B
$249K ﹤0.01%
3,650
+100
+3% +$7.86K
RFP
553
DELISTED
Resolute Forest Products Inc.
RFP
$248K ﹤0.01%
29,800
+1,725
+6% +$16.7K
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
$246K ﹤0.01%
19,600
-3,223,397
-99% -$44.5M
BYD icon
555
Boyd Gaming
BYD
$6.16B
$245K ﹤0.01%
15,025
-3,350
-18% -$55.5K
WWE
556
DELISTED
World Wrestling Entertainment
WWE
$245K ﹤0.01%
+14,525
New +$272K
PBF icon
557
PBF Energy
PBF
$8.05B
$243K ﹤0.01%
+8,625
New +$261K
OUTR
558
DELISTED
OUTERWALL INC
OUTR
$243K ﹤0.01%
4,275
-100
-2% -$6.86K
NTRI
559
DELISTED
NutriSystem, Inc.
NTRI
$239K ﹤0.01%
9,025
-2,550
-22% -$69.7K
MATV icon
560
Mativ Holdings
MATV
$500M
$237K ﹤0.01%
+6,900
New +$252K
NPKI
561
NPK International
NPKI
$1.12B
$234K ﹤0.01%
45,750
+13,850
+43% +$94.8K
KAI icon
562
Kadant
KAI
$3.83B
$230K ﹤0.01%
5,900
+200
+4% +$8.8K
FF icon
563
Future Fuel
FF
$215M
$227K ﹤0.01%
22,950
+4,475
+24% +$48.3K
RCKY icon
564
Rocky Brands
RCKY
$380M
$227K ﹤0.01%
16,025
– –
PKD
565
DELISTED
Parker Drilling Company
PKD
$225K ﹤0.01%
5,700
+1,077
+23% +$45.5K
BBQ
566
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$221K ﹤0.01%
17,125
+1,200
+8% +$19K
EVOL
567
DELISTED
Evolving Systems, Inc.
EVOL
$217K ﹤0.01%
36,200
– –
CENTA icon
568
Central Garden & Pet Co Class A
CENTA
$2.39B
$216K ﹤0.01%
16,750
-11,031
-40% -$112K
RGS icon
569
Regis Corp
RGS
$68.7M
$215K ﹤0.01%
820
– –
CPLA
570
DELISTED
Capella Education Company
CPLA
$212K ﹤0.01%
4,275
-800
-16% -$40.8K
PENN icon
571
PENN Entertainment
PENN
$2.67B
$210K ﹤0.01%
12,500
-2,825
-18% -$51.6K
TESO
572
DELISTED
Tesco Corp
TESO
$210K ﹤0.01%
29,350
+8,650
+42% +$74.6K
RLGT icon
573
Radiant Logistics
RLGT
$393M
$204K ﹤0.01%
45,800
– –
TRK
574
DELISTED
Speedway Motorsports, Inc.
TRK
$191K ﹤0.01%
10,575
-1,000
-9% -$20.3K
LRN icon
575
Stride
LRN
$3.41B
$184K ﹤0.01%
14,825
-1,625
-10% -$21.8K
21 22
23
24 25

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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.