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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
LEN icon
101
Lennar Class A
LEN
$19.8B
$30.6M 0.32%
+668,551
New +$32.8M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$30.4M 0.32%
+984,925
New +$27.4M
EA icon
103
Electronic Arts
EA
$53B
$30.1M 0.32%
444,240
-332,875
-43% -$23.3M
HAS icon
104
Hasbro
HAS
$13.2B
$29.6M 0.31%
+410,525
New +$31.7M
CCL icon
105
Carnival Corporation Ltd
CCL
$38.1B
$29.3M 0.31%
+590,500
New +$30.1M
POLY
106
DELISTED
Plantronics, Inc.
POLY
$29.1M 0.31%
573,216
-1,225
-0.2% -$66.9K
MHK icon
107
Mohawk Industries
MHK
$7.5B
$28.8M 0.3%
+158,650
New +$31.4M
DFT
108
DELISTED
DuPont Fabros Technology Inc.
DFT
$28.5M 0.3%
1,101,437
+11,000
+1% +$312K
CB icon
109
Chubb
CB
$135B
$27.8M 0.29%
269,255
-56,250
-17% -$5.88M
POR icon
110
Portland General Electric
POR
$5.8B
$27.3M 0.29%
737,486
+250
+0% +$8.81K
TRV icon
111
Travelers Companies
TRV
$78.1B
$27.2M 0.29%
+273,275
New +$27.9M
HIG icon
112
Hartford Financial Services
HIG
$38.9B
$27.1M 0.29%
593,000
-244,225
-29% -$11.3M
DFS
113
DELISTED
Discover Financial Services
DFS
$27.1M 0.29%
520,780
-69,525
-12% -$3.81M
EE
114
DELISTED
El Paso Electric Company
EE
$27M 0.29%
734,408
-2,225
-0.3% -$79.8K
ALV icon
115
Autoliv
ALV
$9.02B
$26.7M 0.28%
340,116
-136,024
-29% -$10.3M
COF icon
116
Capital One
COF
$128B
$26.4M 0.28%
364,460
-38,775
-10% -$3.11M
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$26.4M 0.28%
241,734
-23,725
-9% -$2.8M
JPM icon
118
JPMorgan Chase
JPM
$935B
$26.1M 0.28%
428,621
-87,050
-17% -$5.7M
MS icon
119
Morgan Stanley
MS
$331B
$25.7M 0.27%
816,750
-84,000
-9% -$3.06M
KEY icon
120
KeyCorp
KEY
$24.2B
$25.7M 0.27%
1,977,488
-334,500
-14% -$4.75M
PRU icon
121
Prudential Financial
PRU
$42.4B
$25.7M 0.27%
336,931
-54,450
-14% -$4.57M
ARGO
122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.6M 0.27%
573,201
-12,555
-2% -$558K
VVC
123
DELISTED
Vectren Corporation
VVC
$25.6M 0.27%
608,362
-2,175
-0.4% -$88.5K
PFG icon
124
Principal Financial Group
PFG
$24.3B
$25.5M 0.27%
538,745
-138,350
-20% -$7.17M
RF icon
125
Regions Financial
RF
$26.4B
$25.5M 0.27%
2,828,455
-520,150
-16% -$5.14M
3 4
5
6 7

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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.