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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
CVX icon
176
Chevron
CVX
$392B
$15.2M 0.16%
192,772
+12,950
+7% +$1.09M
XOM icon
177
ExxonMobil
XOM
$644B
$15.2M 0.16%
204,425
-8,375
-4% -$645K
STE icon
178
Steris
STE
$22.3B
$15.1M 0.16%
231,830
-50,555
-18% -$3.34M
CATY icon
179
Cathay General Bancorp
CATY
$4.22B
$14.9M 0.16%
497,571
+5,525
+1% +$173K
CACI icon
180
CACI
CACI
$11B
$14.6M 0.15%
197,941
+3,875
+2% +$309K
PTC icon
181
PTC
PTC
$15.8B
$14.6M 0.15%
459,336
+9,500
+2% +$340K
NBR icon
182
Nabors Industries
NBR
$1.27B
$14.6M 0.15%
30,803
+6,359
+26% +$3.57M
ENSG icon
183
The Ensign Group
ENSG
$10.4B
$14.5M 0.15%
726,197
-3,047
-0.4% -$69.9K
OXY icon
184
Occidental Petroleum
OXY
$56.8B
$14.4M 0.15%
217,359
-14,224
-6% -$993K
TTE icon
185
TotalEnergies
TTE
$195B
$14.3M 0.15%
320,590
-34,450
-10% -$1.62M
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.3M 0.15%
469,270
+141,645
+43% +$5.13M
EHC icon
187
Encompass Health
EHC
$11B
$14.3M 0.15%
468,742
+2,483
+0.5% +$86.4K
BMR
188
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.2M 0.15%
711,579
-7,375
-1% -$147K
FULT icon
189
Fulton Financial
FULT
$4.66B
$14.2M 0.15%
1,171,597
-13,600
-1% -$171K
NSIT icon
190
Insight Enterprises
NSIT
$3.89B
$14.2M 0.15%
548,162
-18
-0% -$476
PRGS icon
191
Progress Software
PRGS
$1.66B
$14M 0.15%
543,875
-1,250
-0.2% -$35.4K
BP icon
192
BP
BP
$116B
$14M 0.15%
545,696
+32,654
+6% +$957K
ABM icon
193
ABM Industries
ABM
$2.81B
$14M 0.15%
513,530
+425
+0.1% +$13.4K
E icon
194
ENI
E
$80.5B
$14M 0.15%
446,825
-38,775
-8% -$1.3M
PDCE
195
DELISTED
PDC Energy, Inc.
PDCE
$13.9M 0.15%
262,936
-13,147
-5% -$674K
NVRI icon
196
Enviri
NVRI
$623M
$13.7M 0.14%
1,508,449
-5,242
-0.3% -$66.1K
NCI
197
DELISTED
Navigant Consulting, Inc.
NCI
$13.6M 0.14%
856,936
-154,965
-15% -$2.38M
BDC icon
198
Belden
BDC
$4.85B
$13.6M 0.14%
291,585
+55,075
+23% +$3.25M
RIG icon
199
Transocean
RIG
$5.89B
$13.5M 0.14%
1,048,246
-625
-0.1% -$8.68K
SPTN
200
DELISTED
SpartanNash
SPTN
$13.5M 0.14%
523,424
+1,950
+0.4% +$59K
6 7
8
9 10

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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.