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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
BGS icon
151
B&G Foods
BGS
$287M
$19.2M 0.2%
+526,115
New +$16.6M
FE icon
152
FirstEnergy
FE
$28B
$19.2M 0.2%
611,973
+17,350
+3% +$568K
ED icon
153
Consolidated Edison
ED
$40.1B
$18.9M 0.2%
282,600
-61,300
-18% -$3.88M
EIX icon
154
Edison International
EIX
$28.2B
$18.8M 0.2%
297,667
-47,000
-14% -$2.79M
MTX icon
155
Minerals Technologies
MTX
$2.36B
$18.6M 0.2%
386,409
+109,335
+39% +$6.31M
PEG icon
156
Public Service Enterprise Group
PEG
$38.2B
$18.6M 0.2%
440,885
-61,725
-12% -$2.52M
NRG icon
157
NRG Energy
NRG
$28.3B
$18M 0.19%
+1,213,750
New +$24.1M
CVBF icon
158
CVB Financial
CVBF
$3.94B
$17.9M 0.19%
1,071,605
-12,725
-1% -$218K
EXC icon
159
Exelon
EXC
$47.2B
$17.7M 0.19%
836,931
-19,558
-2% -$440K
CMO
160
DELISTED
Capstead Mortgage Corp.
CMO
$17.7M 0.19%
1,792,471
+404,293
+29% +$4.38M
BIG
161
DELISTED
Big Lots, Inc.
BIG
$17.7M 0.19%
369,165
+1,700
+0.5% +$75.7K
AEP icon
162
American Electric Power
AEP
$69.6B
$17.6M 0.19%
309,825
-45,200
-13% -$2.51M
MOG.A icon
163
Moog Inc Class A
MOG.A
$12.4B
$16.9M 0.18%
312,107
+2,900
+0.9% +$187K
RGA icon
164
Reinsurance Group of America
RGA
$15.5B
$16.8M 0.18%
185,838
-2,475
-1% -$233K
CYS
165
DELISTED
CYS Investments Inc.
CYS
$16.3M 0.17%
2,248,061
-10,025
-0.4% -$77.5K
WTS icon
166
Watts Water Technologies
WTS
$11.5B
$16.2M 0.17%
305,915
-1,475
-0.5% -$78.3K
PB icon
167
Prosperity Bancshares
PB
$8.97B
$16M 0.17%
325,006
-175
-0.1% -$9.24K
CBSH icon
168
Commerce Bancshares
CBSH
$8.53B
$15.8M 0.17%
593,183
-11,203
-2% -$301K
RRGB icon
169
Red Robin
RRGB
$145M
$15.7M 0.17%
207,862
-46,400
-18% -$3.9M
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.4M 0.16%
312,017
-54,275
-15% -$2.75M
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.4M 0.16%
877,092
-175,265
-17% -$3.19M
R icon
172
Ryder
R
$9.83B
$15.4M 0.16%
207,713
+2,850
+1% +$243K
CBT icon
173
Cabot Corp
CBT
$4.54B
$15.3M 0.16%
485,988
+78,385
+19% +$2.72M
COP icon
174
ConocoPhillips
COP
$147B
$15.3M 0.16%
318,679
+32,575
+11% +$1.66M
ITGR icon
175
Integer Holdings
ITGR
$4.12B
$15.2M 0.16%
295,897
-576
-0.2% -$28.8K
5 6
7
8 9

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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.