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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
HNRG icon
601
Hallador Energy
HNRG
$704M
– –
-81,700
Closed -$681K
IMKTA icon
602
Ingles Markets
IMKTA
$1.74B
– –
-4,875
Closed -$233K
INTU icon
603
Intuit
INTU
$87.1B
– –
-471,225
Closed -$47.5M
JBSS icon
604
John B. Sanfilippo & Son
JBSS
$993M
– –
-4,375
Closed -$227K
KMX icon
605
CarMax
KMX
$8.29B
– –
-774,275
Closed -$51.3M
MZTI
606
The Marzetti Company
MZTI
$3.04B
– –
-4,275
Closed -$388K
MATX icon
607
Matsons
MATX
$6.28B
– –
-14,525
Closed -$611K
NNBR icon
608
NN Inc
NNBR
$279M
– –
-26,150
Closed -$667K
PEGA icon
609
Pegasystems
PEGA
$5.16B
– –
-25,460
Closed -$291K
SAIC icon
610
Saic
SAIC
$5.08B
– –
-7,000
Closed -$370K
SEM
611
DELISTED
Select Medical
SEM
– –
-49,741
Closed -$434K
STKL
612
DELISTED
SunOpta
STKL
– –
-23,650
Closed -$254K
TEX icon
613
Terex
TEX
$7.36B
– –
-49,450
Closed -$1.15M
VSEC icon
614
VSE Corp
VSEC
$5.81B
– –
-11,000
Closed -$294K
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
– –
-132,492
Closed -$11.2M
XRAY icon
616
Dentsply Sirona
XRAY
$2.83B
– –
-15,150
Closed -$781K
PAMT
617
PAMT Corp
PAMT
$349M
– –
-22,800
Closed -$331K
KBAL
618
DELISTED
Kimball International
KBAL
– –
-27,700
Closed -$337K
WDR
619
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-357,814
Closed -$16.9M
NGHC
620
DELISTED
National General Holdings Corp
NGHC
– –
-21,325
Closed -$444K
AXAS
621
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,890
Closed -$289K
SUMR
622
DELISTED
Summer Infant, Inc.
SUMR
– –
-15,700
Closed -$285K
DEST
623
DELISTED
Destination Maternity Corporation
DEST
– –
-46,231
Closed -$539K
ACET
624
DELISTED
Aceto Corp
ACET
– –
-41,900
Closed -$1.03M
CLD
625
DELISTED
Cloud Peak Energy Inc
CLD
– –
-23,650
Closed -$110K
22 23 24
25
26

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JWBC
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EAM
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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.