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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
UGI icon
51
UGI
UGI
$7.74B
$43.6M 0.46%
1,251,014
+39,649
+3% +$1.38M
ACM icon
52
Aecom
ACM
$9.3B
$41.6M 0.44%
1,511,516
-900
-0.1% -$26.1K
RTN
53
DELISTED
Raytheon Company
RTN
$40.8M 0.43%
373,700
-142,625
-28% -$14.9M
FISV
54
Fiserv Inc
FISV
$28.8B
$40.6M 0.43%
937,130
-316,500
-25% -$13.7M
NOC icon
55
Northrop Grumman
NOC
$77.1B
$40.2M 0.43%
242,279
-100,025
-29% -$16.8M
KDP icon
56
Keurig Dr Pepper
KDP
$42.3B
$40.1M 0.42%
507,695
-91,375
-15% -$7.16M
ACN icon
57
Accenture
ACN
$102B
$39.8M 0.42%
404,725
-83,750
-17% -$8.31M
THS
58
DELISTED
Treehouse Foods
THS
$39.7M 0.42%
510,125
-52,950
-9% -$4.24M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$39.3M 0.42%
420,956
-19,125
-4% -$1.85M
BFH icon
60
Bread Financial
BFH
$4.37B
$39.3M 0.42%
190,055
-21,677
-10% -$4.69M
LLY icon
61
Eli Lilly
LLY
$1.02T
$38.9M 0.41%
464,690
-59,925
-11% -$5.06M
BSX icon
62
Boston Scientific
BSX
$69.5B
$38.7M 0.41%
2,359,950
-89,600
-4% -$1.53M
WU icon
63
Western Union
WU
$1.99B
$38.7M 0.41%
2,105,475
+100,200
+5% +$1.91M
PM icon
64
Philip Morris
PM
$297B
$38.6M 0.41%
487,125
-41,350
-8% -$3.4M
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$38.6M 0.41%
960,350
-64,100
-6% -$2.7M
AIG icon
66
American International
AIG
$41.7B
$38.6M 0.41%
679,359
-118,480
-15% -$7.24M
BAC icon
67
Bank of America
BAC
$435B
$38.5M 0.41%
2,471,729
+1,638,895
+197% +$27.6M
CTSH icon
68
Cognizant
CTSH
$24.9B
$38.2M 0.4%
609,770
-165,400
-21% -$10.4M
PFE icon
69
Pfizer
PFE
$143B
$38.2M 0.4%
1,281,032
-55,493
-4% -$1.78M
CSCO icon
70
Cisco
CSCO
$457B
$38.2M 0.4%
1,453,440
-326,550
-18% -$8.82M
APH icon
71
Amphenol
APH
$198B
$38.1M 0.4%
2,991,740
-622,400
-17% -$8.36M
AZN icon
72
AstraZeneca
AZN
$263B
$38.1M 0.4%
598,400
-43,325
-7% -$2.85M
BA icon
73
Boeing
BA
$171B
$37.9M 0.4%
289,485
-76,600
-21% -$10.6M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$37.8M 0.4%
466,300
-23,750
-5% -$2.07M
AAPL icon
75
Apple
AAPL
$4.54T
$37.5M 0.4%
1,358,360
-225,700
-14% -$6.62M
1 2
3
4 5

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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.