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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
WSFS icon
201
WSFS Financial
WSFS
$4.12B
$13.5M 0.14%
468,579
-1,325
-0.3% -$37.3K
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
$13.5M 0.14%
106,521
+23,290
+28% +$3.8M
HES
203
DELISTED
Hess
HES
$13.5M 0.14%
268,695
-3,925
-1% -$225K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 0.14%
282,865
-23,325
-8% -$1.25M
SYKE
205
DELISTED
SYKES Enterprises Inc
SYKE
$13.3M 0.14%
520,360
-900
-0.2% -$22.4K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.14%
100,075
+4,930
+5% +$675K
WM icon
207
Waste Management
WM
$90.6B
$13M 0.14%
260,675
-19,780
-7% -$986K
HOG icon
208
Harley-Davidson
HOG
$2.58B
$12.8M 0.14%
232,955
+3,670
+2% +$207K
MKL icon
209
Markel Group
MKL
$23.3B
$12.4M 0.13%
15,433
-1,594
-9% -$1.35M
AIMC
210
DELISTED
Altra Industrial Motion Corp
AIMC
$12.2M 0.13%
527,470
-3,600
-0.7% -$90.2K
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.1M 0.13%
233,673
-175
-0.1% -$9.46K
OIS icon
212
Oil States International
OIS
$489M
$11.8M 0.12%
450,055
+33,090
+8% +$979K
SM icon
213
SM Energy
SM
$7.8B
$11.5M 0.12%
357,500
+3,100
+0.9% +$112K
LOW icon
214
Lowe's Companies
LOW
$117B
$11.2M 0.12%
162,414
-18,145
-10% -$1.25M
BLMN icon
215
Bloomin' Brands
BLMN
$741M
$11.2M 0.12%
+614,895
New +$13.1M
MCD icon
216
McDonald's
MCD
$192B
$11.1M 0.12%
113,042
-9,995
-8% -$974K
CLW icon
217
Clearwater Paper
CLW
$339M
$11.1M 0.12%
234,499
+950
+0.4% +$51K
SYBT icon
218
Stock Yards Bancorp
SYBT
$2.64B
$10.8M 0.11%
446,513
-12,300
-3% -$298K
MRD
219
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.8M 0.11%
615,140
+310,399
+102% +$5.59M
FNB icon
220
FNB Corp
FNB
$6.73B
$10.6M 0.11%
816,711
-12,350
-1% -$165K
HMN icon
221
Horace Mann Educators
HMN
$2.1B
$10.6M 0.11%
318,160
+5,500
+2% +$191K
AYR
222
DELISTED
Aircastle Ltd
AYR
$10.6M 0.11%
512,303
+8,000
+2% +$176K
H icon
223
Hyatt Hotels
H
$16.4B
$10.6M 0.11%
224,145
+11,925
+6% +$636K
PRSU
224
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$10.3M 0.11%
355,706
-5,700
-2% -$158K
MBFI
225
DELISTED
MB Financial Corp
MBFI
$10.1M 0.11%
310,703
-7,425
-2% -$248K
7 8
9
10 11

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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.