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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$25.5M 0.27%
666,275
-148,775
-18% -$6.23M
UNM icon
127
Unum
UNM
$13.6B
$25.4M 0.27%
793,240
-166,025
-17% -$5.72M
MET icon
128
MetLife
MET
$61.9B
$25.3M 0.27%
602,962
-100,896
-14% -$4.71M
ESND
129
DELISTED
Essendant Inc.
ESND
$25.2M 0.27%
778,361
+11,400
+1% +$404K
MMM icon
130
3M
MMM
$90.9B
$25.2M 0.27%
212,197
-106,713
-33% -$13.1M
C icon
131
Citigroup
C
$222B
$25.1M 0.27%
+506,325
New +$27.7M
GS icon
132
Goldman Sachs
GS
$300B
$25M 0.26%
144,082
-21,225
-13% -$4.16M
PBI icon
133
Pitney Bowes
PBI
$2.4B
$24.9M 0.26%
1,252,513
-665,575
-35% -$13.7M
FLR icon
134
Fluor
FLR
$7.01B
$24.8M 0.26%
586,081
-171,375
-23% -$8.04M
EMR icon
135
Emerson Electric
EMR
$83.9B
$24.6M 0.26%
+556,425
New +$27.4M
ADT
136
DELISTED
ADT Corp
ADT
$24.4M 0.26%
815,050
+791,075
+3,300% +$25.6M
MODV
137
DELISTED
ModivCare
MODV
$24.4M 0.26%
558,979
-1,800
-0.3% -$82.5K
AGCO icon
138
AGCO
AGCO
$7.15B
$24.3M 0.26%
520,950
-327,425
-39% -$16.8M
BEN icon
139
Franklin Resources
BEN
$17.6B
$24.3M 0.26%
651,455
-16,950
-3% -$734K
MSCC
140
DELISTED
Microsemi Corp
MSCC
$24.2M 0.26%
736,031
+2,975
+0.4% +$96.8K
J icon
141
Jacobs Solutions
J
$15.9B
$23.6M 0.25%
+761,228
New +$25.5M
PH icon
142
Parker-Hannifin
PH
$123B
$23.4M 0.25%
240,613
-118,700
-33% -$12.9M
CMI icon
143
Cummins
CMI
$87.5B
$22.9M 0.24%
210,684
-100,150
-32% -$12.4M
CAT icon
144
Caterpillar
CAT
$375B
$22.3M 0.24%
+341,325
New +$26.1M
ELS icon
145
Equity Lifestyle Properties
ELS
$12.6B
$21.3M 0.22%
725,650
-7,500
-1% -$213K
AEE icon
146
Ameren
AEE
$30.3B
$20.9M 0.22%
493,655
-80,800
-14% -$3.25M
FUL icon
147
H.B. Fuller
FUL
$2.97B
$20.4M 0.22%
+600,558
New +$22.6M
EPAC icon
148
Enerpac Tool Group
EPAC
$1.83B
$20M 0.21%
+1,085,655
New +$23.2M
LTC
149
LTC Properties
LTC
$2.06B
$19.7M 0.21%
460,550
+9,125
+2% +$387K
ETR icon
150
Entergy
ETR
$50.2B
$19.6M 0.21%
600,970
+44,400
+8% +$1.51M
4 5
6
7 8

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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.