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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
STAG icon
76
STAG Industrial
STAG
$7.38B
$37.2M 0.39%
2,040,134
+315,858
+18% +$5.95M
FFIV icon
77
F5
FFIV
$22.9B
$37M 0.39%
+319,800
New +$39.2M
ELV icon
78
Elevance Health
ELV
$81.5B
$36.9M 0.39%
263,535
-50
-0% -$7.51K
SYK icon
79
Stryker
SYK
$125B
$36.7M 0.39%
390,415
-61,725
-14% -$6.11M
AET
80
DELISTED
Aetna Inc
AET
$36.3M 0.38%
331,680
-21,900
-6% -$2.53M
CPAY icon
81
Corpay
CPAY
$25B
$36M 0.38%
261,673
-57,175
-18% -$8.77M
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$35.9M 0.38%
+343,625
New +$38.7M
CAH icon
83
Cardinal Health
CAH
$53.9B
$35.9M 0.38%
+466,800
New +$39M
EGN
84
DELISTED
Energen
EGN
$35.8M 0.38%
718,873
+199,590
+38% +$10.8M
MRK icon
85
Merck
MRK
$322B
$35.8M 0.38%
759,171
-18,366
-2% -$976K
STJ
86
DELISTED
St Jude Medical
STJ
$35.8M 0.38%
+566,725
New +$40.4M
LH icon
87
Labcorp
LH
$25B
$35.3M 0.37%
379,243
-38,499
-9% -$3.98M
AMGN icon
88
Amgen
AMGN
$208B
$35.3M 0.37%
254,950
-23,950
-9% -$3.78M
HRB icon
89
H&R Block
HRB
$5.58B
$34.7M 0.37%
+959,025
New +$32.5M
AIZ icon
90
Assurant
AIZ
$13.8B
$32.6M 0.34%
412,411
-1,200
-0.3% -$89.6K
AIRM
91
DELISTED
Air Methods Corp
AIRM
$32.5M 0.34%
952,940
+6,675
+0.7% +$258K
GT icon
92
Goodyear
GT
$2B
$32.4M 0.34%
1,105,725
-649,825
-37% -$19.5M
SXI icon
93
Standex International
SXI
$3.59B
$32.3M 0.34%
429,166
+22,555
+6% +$1.73M
DLTR icon
94
Dollar Tree
DLTR
$24.4B
$32.1M 0.34%
+481,825
New +$36.2M
NWL icon
95
Newell Brands
NWL
$2.38B
$31.3M 0.33%
788,770
-590,075
-43% -$24.8M
TGT icon
96
Target
TGT
$65.6B
$31.2M 0.33%
397,040
-230,725
-37% -$18.4M
FL
97
DELISTED
Foot Locker
FL
$31.1M 0.33%
432,150
+420,475
+3,601% +$29.9M
HD icon
98
Home Depot
HD
$331B
$30.9M 0.33%
267,585
-230,000
-46% -$26.6M
TOL icon
99
Toll Brothers
TOL
$13.6B
$30.8M 0.33%
900,200
-565,650
-39% -$21.4M
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
$30.7M 0.32%
659,783
+150,010
+29% +$7.14M
2 3
4
5 6

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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.