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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
ZVO
576
DELISTED
Zovio Inc. Common Stock
ZVO
$177K ﹤0.01%
23,250
-1,425
-6% -$12.2K
DENN
577
DELISTED
Denny's
DENN
$174K ﹤0.01%
15,750
-3,550
-18% -$41.4K
FRP
578
DELISTED
Fairpoint Communications, Inc.
FRP
$158K ﹤0.01%
+10,275
New +$174K
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
$152K ﹤0.01%
62,250
+24,675
+66% +$95.4K
RT
580
DELISTED
Ruby Tuesday Georgia
RT
$152K ﹤0.01%
24,475
-4,875
-17% -$32.2K
UPL
581
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$144K ﹤0.01%
22,475
+10,125
+82% +$80.1K
UNT
582
DELISTED
UNIT Corporation
UNT
$131K ﹤0.01%
+11,625
New +$198K
NOG icon
583
Northern Oil and Gas
NOG
$2.25B
$102K ﹤0.01%
2,315
+710
+44% +$36.3K
WTI icon
584
W&T Offshore
WTI
$522M
$99K ﹤0.01%
32,950
+10,575
+47% +$39.3K
SXC icon
585
SunCoke Energy
SXC
$714M
$92K ﹤0.01%
+11,775
New +$131K
AIR icon
586
AAR Corp
AIR
$5.71B
– –
-17,975
Closed -$573K
AWR icon
587
American States Water
AWR
$3.32B
– –
-17,608
Closed -$658K
AXS icon
588
AXIS Capital
AXS
$7.72B
– –
-21,325
Closed -$1.14M
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-4,375
Closed -$659K
CBRL icon
590
Cracker Barrel
CBRL
$1.29B
– –
-3,100
Closed -$462K
CMCSA icon
591
Comcast
CMCSA
$87.2B
– –
-1,890,530
Closed -$56.8M
DIS icon
592
Walt Disney
DIS
$170B
– –
-499,885
Closed -$57.1M
EW icon
593
Edwards Lifesciences
EW
$51.1B
– –
-42,000
Closed -$997K
EXLS icon
594
EXL Service
EXLS
$5.19B
– –
-37,625
Closed -$260K
FCX icon
595
Freeport-McMoran
FCX
$91.5B
– –
-436,720
Closed -$8.13M
FSTR icon
596
Foster
FSTR
$434M
– –
-35,250
Closed -$1.22M
GL icon
597
Globe Life
GL
$14.3B
– –
-19,625
Closed -$1.14M
GLRE icon
598
Greenlight Captial
GLRE
$552M
– –
-13,143
Closed -$383K
GPN icon
599
Global Payments
GPN
$23.6B
– –
-592,914
Closed -$30.7M
HBI
600
DELISTED
Hanesbrands
HBI
– –
-1,655,760
Closed -$55.2M
22 23
24
25 26

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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.