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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.72B
| $886K | 0.01% |
17,350
-725
| -4% | -$37K |
|
|
RAD
352
DELISTED
Rite Aid Corporation
RAD
| $883K | 0.01% |
117,375
-25,775
| -18% | -$194K |
|
|
EMCI
353
DELISTED
EMC INS Group Inc
EMCI
| $883K | 0.01% |
24,900
-7,700
| -24% | -$273K |
|
354
Landstar System
LSTR
$4.56B
| $849K | 0.01% |
11,704
-2,825
| -19% | -$205K |
|
355
American Financial Group
AFG
$11.4B
| $829K | 0.01% |
13,650
+1,000
| +8% | +$60.7K |
|
356
Best Buy
BBY
$15.7B
| $812K | 0.01% |
20,825
-3,550
| -15% | -$138K |
|
357
Cross Country Healthcare
CCRN
$435M
| $800K | 0.01% |
64,100
-15,400
| -19% | -$192K |
|
358
Cullen/Frost Bankers
CFR
$8.33B
| $796K | 0.01% |
11,275
+2,750
| +32% | +$194K |
|
|
OCR
359
DELISTED
OMNICARE INC
OCR
| $791K | 0.01% |
10,850
-525
| -5% | -$38.3K |
|
|
PHX
360
DELISTED
PHX Minerals
PHX
| $785K | 0.01% |
33,700
+23,100
| +218% | +$538K |
|
361
Harvard Bioscience
HBIO
$21.8M
| $775K | 0.01% |
136,700
-5,000
| -4% | -$28.3K |
|
362
Emcor
EME
$27.8B
| $774K | 0.01% |
17,400
-1,050
| -6% | -$46.7K |
|
363
Quest Diagnostics
DGX
$20B
| $770K | 0.01% |
11,475
-1,325
| -10% | -$88.9K |
|
|
VR
364
DELISTED
Validus Hold Ltd
VR
| $770K | 0.01% |
18,525
+2,000
| +12% | +$83.1K |
|
|
MSFG
365
DELISTED
MainSource Financial Group Inc
MSFG
| $761K | 0.01% |
36,400
-1,400
| -4% | -$29.3K |
|
|
HTO
366
H2O America Common Stock
HTO
$1.73B
| $760K | 0.01% |
23,650
+3,550
| +18% | +$114K |
|
367
Labcorp
LH
$22.8B
| $755K | 0.01% |
7,000
-125
| -2% | -$13.5K |
|
|
PFC
368
DELISTED
Premier Financial Corp. Common Stock
PFC
| $753K | 0.01% |
22,100
-1,400
| -6% | -$47.7K |
|
369
Nasdaq
NDAQ
$53.7B
| $751K | 0.01% |
15,650
-575
| -4% | -$27.6K |
|
370
H&R Block
HRB
$6.74B
| $743K | 0.01% |
22,050
+25
| +0.1% | +$842 |
|
371
Dillards
DDS
$8.63B
| $742K | 0.01% |
5,925
+500
| +9% | +$62.6K |
|
|
DNY
372
DELISTED
DONNELLEY R R & SONS CO
DNY
| $742K | 0.01% |
44,125
-3,900
| -8% | -$65.6K |
|
|
ADT
373
DELISTED
ADT CORP
ADT
| $740K | 0.01% |
20,425
-1,100
| -5% | -$39.9K |
|
374
Hooker Furnishings Corp
HOFT
$107M
| $738K | 0.01% |
42,985
| – | – |
|
375
East-West Bancorp
EWBC
$14.6B
| $731K | 0.01% |
18,875
+300
| +2% | +$11.6K |
|