WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
226
DELISTED
ANN INC
ANN
| $10.5M | 0.11% |
286,783
-5,791
| -2% | -$211K |
|
|
PBY
227
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.4M | 0.1% |
1,062,077
-13,140
| -1% | -$129K |
|
228
Hope Bancorp
HOPE
$1.43B
| $10.4M | 0.1% |
721,647
-8,906
| -1% | -$128K |
|
229
Myers Industries
MYE
$626M
| $10.2M | 0.1% |
580,168
+5,280
| +0.9% | +$92.9K |
|
230
S&T Bancorp
STBA
$1.52B
| $10M | 0.1% |
337,086
-11,693
| -3% | -$349K |
|
|
AAN.A
231
DELISTED
AARON'S INC CL-A
AAN.A
| $10M | 0.1% |
327,693
-7,246
| -2% | -$222K |
|
|
CKP
232
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.66M | 0.1% |
703,198
-9,745
| -1% | -$134K |
|
233
Markel Group
MKL
$24.8B
| $9.49M | 0.1% |
13,900
-510
| -4% | -$348K |
|
234
First Merchants
FRME
$2.4B
| $9.28M | 0.09% |
408,040
-9,500
| -2% | -$216K |
|
|
AYR
235
DELISTED
Aircastle Limited
AYR
| $9.14M | 0.09% |
427,645
+300,911
| +237% | +$6.43M |
|
236
Cathay General Bancorp
CATY
$3.45B
| $9.09M | 0.09% |
355,212
-6,007
| -2% | -$154K |
|
237
Celanese
CE
$5.22B
| $8.86M | 0.09% |
147,720
+5,790
| +4% | +$347K |
|
238
Lockheed Martin
LMT
$106B
| $8.75M | 0.09% |
45,456
-280,309
| -86% | -$54M |
|
|
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.73M | 0.09% |
143,150
+125,900
| +730% | +$7.68M |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.72M | 0.09% |
198,726
-21,790
| -10% | -$956K |
|
241
FedEx
FDX
$54.5B
| $8.55M | 0.09% |
49,250
-11,400
| -19% | -$1.98M |
|
242
Lakeland Financial Corp
LKFN
$1.75B
| $8.31M | 0.08% |
191,105
-4,232
| -2% | -$184K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $8.19M | 0.08% |
110,715
-1,750
| -2% | -$129K |
|
244
Ball Corp
BALL
$14.3B
| $8.08M | 0.08% |
118,480
-4,675
| -4% | -$319K |
|
245
Crown Holdings
CCK
$11.6B
| $8.01M | 0.08% |
157,310
-14,075
| -8% | -$716K |
|
246
CF Industries
CF
$14B
| $8M | 0.08% |
+29,350
| New | +$8M |
|
247
Albemarle
ALB
$9.99B
| $7.99M | 0.08% |
132,885
+8,450
| +7% | +$508K |
|
248
Archer Daniels Midland
ADM
$30.1B
| $7.98M | 0.08% |
153,542
-3,100
| -2% | -$161K |
|
249
PPG Industries
PPG
$25.1B
| $7.93M | 0.08% |
34,307
-6,050
| -15% | -$1.4M |
|
250
Freeport-McMoran
FCX
$63.7B
| $7.93M | 0.08% |
339,325
+99,550
| +42% | +$2.33M |
|