WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
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
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
226
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.2M | 0.11% |
829,281
+994
| +0.1% | +$13.4K |
|
227
HCA Healthcare
HCA
$97.8B
| $11.1M | 0.11% |
146,430
+45,422
| +45% | +$3.44M |
|
228
Saia
SAIA
$8.31B
| $11M | 0.11% |
367,733
+435
| +0.1% | +$13K |
|
|
NCI
229
DELISTED
Navigant Consulting, Inc.
NCI
| $11M | 0.11% |
542,743
-5,098
| -0.9% | -$103K |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $10.9M | 0.11% |
325,350
+1,290
| +0.4% | +$43.2K |
|
231
Hope Bancorp
HOPE
$1.43B
| $10.4M | 0.1% |
600,940
+2,068
| +0.3% | +$35.9K |
|
|
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.1% |
408,356
+76,558
| +23% | +$1.89M |
|
233
APA Corp
APA
$7.96B
| $10M | 0.1% |
156,827
-24,968
| -14% | -$1.59M |
|
234
Halliburton
HAL
$18.6B
| $9.98M | 0.1% |
222,301
+19,078
| +9% | +$856K |
|
235
Hyatt Hotels
H
$13.9B
| $9.81M | 0.1% |
199,248
-343
| -0.2% | -$16.9K |
|
236
SpartanNash
SPTN
$908M
| $9.8M | 0.1% |
338,961
-169,720
| -33% | -$4.91M |
|
237
Pentair
PNR
$18.1B
| $9.69M | 0.1% |
224,660
-26,668
| -11% | -$1.15M |
|
|
AYR
238
DELISTED
Aircastle Limited
AYR
| $9.6M | 0.1% |
483,469
-1,376
| -0.3% | -$27.3K |
|
239
CVB Financial
CVBF
$2.78B
| $9.58M | 0.1% |
543,840
-3,172
| -0.6% | -$55.9K |
|
240
FedEx
FDX
$53.1B
| $9.49M | 0.1% |
54,307
-2,962
| -5% | -$517K |
|
241
Schlumberger
SLB
$53.4B
| $9.35M | 0.09% |
118,876
-2,178
| -2% | -$171K |
|
242
First Merchants
FRME
$2.36B
| $9.17M | 0.09% |
342,726
+255
| +0.1% | +$6.82K |
|
243
Deere & Co
DE
$130B
| $9.02M | 0.09% |
105,688
+11,633
| +12% | +$993K |
|
244
Westlake Corp
WLK
$11.3B
| $8.7M | 0.09% |
162,687
-13,811
| -8% | -$739K |
|
245
Albemarle
ALB
$9.65B
| $8.4M | 0.08% |
98,298
+873
| +0.9% | +$74.6K |
|
246
Lakeland Financial Corp
LKFN
$1.74B
| $8.4M | 0.08% |
237,220
-4,031
| -2% | -$143K |
|
247
Ball Corp
BALL
$13.9B
| $8.35M | 0.08% |
203,744
-13,150
| -6% | -$539K |
|
248
OceanFirst Financial
OCFC
$1.05B
| $8.29M | 0.08% |
430,369
+3,374
| +0.8% | +$65K |
|
249
Crown Holdings
CCK
$10.9B
| $8.21M | 0.08% |
143,828
-282
| -0.2% | -$16.1K |
|
250
PG&E
PCG
$32B
| $8.19M | 0.08% |
133,874
-4,867
| -4% | -$298K |
|