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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
COL
626
DELISTED
Rockwell Collins
COL
– –
-548,445
Closed -$50.6M
HCOM
627
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-25,000
Closed -$653K
BBG
628
DELISTED
Bill Barrett Corp
BBG
– –
-15,175
Closed -$130K
GNCMA
629
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,616
Closed -$181K
PRXL
630
DELISTED
Parexel International Corp
PRXL
– –
-9,550
Closed -$614K
ISLE
631
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-11,575
Closed -$210K
DTLK
632
DELISTED
Datalink Corp
DTLK
– –
-67,800
Closed -$606K
AXLL
633
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-317,260
Closed -$11.4M
NPBC
634
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-34,925
Closed -$394K
HNT
635
DELISTED
HEALTH NET INC
HNT
– –
-11,975
Closed -$768K
STNR
636
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,675
Closed -$251K
MSO
637
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-107,200
Closed -$669K
HCC
638
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,108,540
Closed -$85.2M
HILL
639
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-107,800
Closed -$660K
FRS
640
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-10,300
Closed -$346K
QLTY
641
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-41,600
Closed -$643K
HBOS
642
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-11,500
Closed -$347K
ASCMA
643
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,855
Closed -$250K
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.