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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
PNW icon
1
Pinnacle West Capital
PNW
$12.9B
$164M 1.73%
2,558,075
-127,587
-5% -$7.8M
BC icon
2
Brunswick
BC
$5.33B
$163M 1.72%
3,399,045
+223,233
+7% +$11.4M
UHS icon
3
Universal Health Services
UHS
$9.04B
$153M 1.62%
1,229,505
-10,700
-0.9% -$1.49M
PCG icon
4
PG&E
PCG
$39.9B
$152M 1.61%
2,879,767
+165,088
+6% +$8.44M
LNC icon
5
Lincoln National
LNC
$7.97B
$152M 1.61%
3,202,528
-324,276
-9% -$17.4M
DAN icon
6
Dana Inc
DAN
$3.02B
$150M 1.58%
9,421,138
+741,591
+9% +$13.4M
TNL icon
7
Travel + Leisure Co
TNL
$4.63B
$140M 1.48%
4,300,631
+962,276
+29% +$34.6M
TDG icon
8
TransDigm Group
TDG
$66.8B
$126M 1.33%
590,939
-21,195
-3% -$4.85M
DHI icon
9
D.R. Horton
DHI
$40B
$125M 1.32%
4,257,994
+959,113
+29% +$28.3M
MTB icon
10
M&T Bank
MTB
$36.3B
$123M 1.31%
1,012,684
+20,675
+2% +$2.59M
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
$123M 1.31%
2,023,511
+42,024
+2% +$2.74M
CSC
12
DELISTED
Computer Sciences
CSC
$122M 1.29%
4,732,566
-1,397,088
-23% -$37.7M
CIT
13
DELISTED
CIT Group Inc.
CIT
$117M 1.24%
2,935,208
+114,326
+4% +$5.13M
ASH icon
14
Ashland
ASH
$3.13B
$117M 1.24%
2,380,258
+280,477
+13% +$15.2M
ALL icon
15
Allstate
ALL
$64.8B
$111M 1.17%
1,900,712
+2,959
+0.2% +$185K
MUR icon
16
Murphy Oil
MUR
$5.56B
$108M 1.14%
4,445,934
+2,116,215
+91% +$67.6M
ZBH icon
17
Zimmer Biomet
ZBH
$17.2B
$106M 1.12%
+1,166,027
New +$117M
JWN
18
DELISTED
Nordstrom
JWN
$105M 1.11%
1,466,140
-640,858
-30% -$48.3M
DOV icon
19
Dover
DOV
$28.9B
$105M 1.11%
2,269,117
-130,819
-5% -$6.63M
WFT
20
DELISTED
Weatherford International plc
WFT
$101M 1.07%
11,899,520
+10,598,515
+815% +$107M
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
$100M 1.06%
3,711,165
+134,523
+4% +$3.44M
OI icon
22
O-I Glass
OI
$1.39B
$97.4M 1.03%
4,701,252
+158,148
+3% +$3.36M
FITB
23
Fifth Third Bancorp
FITB
$52.3B
$95.5M 1.01%
5,051,343
+224,872
+5% +$4.57M
WERN icon
24
Werner Enterprises
WERN
$2.75B
$94.1M 0.99%
3,747,762
-1,076,680
-22% -$29.4M
FNF icon
25
Fidelity National Financial
FNF
$13.5B
$90.9M 0.96%
3,692,641
+115,808
+3% +$3.03M
1
2 3 4 5

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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.