WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$8.86M
(+0.09%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$46.9B
| $808K | 0.01% |
34,050
+600
| +2% | +$14.2K |
|
352
Nasdaq
NDAQ
$54.1B
| $796K | 0.01% |
46,875
-75
| -0.2% | -$1.27K |
|
|
VR
353
DELISTED
Validus Hold Ltd
VR
| $780K | 0.01% |
18,525
| – | – |
|
354
Cullen/Frost Bankers
CFR
$8.28B
| $779K | 0.01% |
11,275
| – | – |
|
355
East-West Bancorp
EWBC
$15B
| $764K | 0.01% |
18,875
| – | – |
|
356
Best Buy
BBY
$16.3B
| $762K | 0.01% |
20,175
-650
| -3% | -$24.6K |
|
|
BMS
357
DELISTED
Bemis
BMS
| $731K | 0.01% |
15,775
-670,178
| -98% | -$31.1M |
|
358
Hackett Group
HCKT
$571M
| $729K | 0.01% |
81,500
+13,000
| +19% | +$116K |
|
|
HILL
359
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $726K | 0.01% |
136,900
-9,200
| -6% | -$48.8K |
|
360
Harvard Bioscience
HBIO
$20.4M
| $725K | 0.01% |
124,500
-12,200
| -9% | -$71K |
|
361
American States Water
AWR
$2.84B
| $722K | 0.01% |
18,108
-7,400
| -29% | -$295K |
|
362
Culp
CULP
$54M
| $722K | 0.01% |
27,000
-6,600
| -20% | -$176K |
|
|
TBNK
363
DELISTED
Territorial Bancorp Inc.
TBNK
| $722K | 0.01% |
30,375
| – | – |
|
364
First Community Bankshares
FCBC
$684M
| $717K | 0.01% |
+40,900
| New | +$717K |
|
365
Monarch Casino & Resort
MCRI
$1.87B
| $712K | 0.01% |
+37,200
| New | +$712K |
|
|
PHX
366
DELISTED
PHX Minerals
PHX
| $712K | 0.01% |
36,000
+2,300
| +7% | +$45.5K |
|
367
Covenant Logistics
CVLG
$598M
| $710K | 0.01% |
42,800
-5,400
| -11% | -$89.6K |
|
368
H&R Block
HRB
$6.9B
| $707K | 0.01% |
22,050
| – | – |
|
369
UNIFI
UFI
$81.5M
| $707K | 0.01% |
19,600
-2,700
| -12% | -$97.4K |
|
370
Dentsply Sirona
XRAY
$2.87B
| $707K | 0.01% |
13,900
+2,125
| +18% | +$108K |
|
|
NCIT
371
DELISTED
NCI, Inc.
NCIT
| $703K | 0.01% |
68,100
+13,200
| +24% | +$136K |
|
372
STRATTEC Security
STRT
$281M
| $701K | 0.01% |
9,500
+3,300
| +53% | +$244K |
|
373
Factset
FDS
$14.2B
| $697K | 0.01% |
4,375
| – | – |
|
|
PFC
374
DELISTED
Premier Financial Corp. Common Stock
PFC
| $696K | 0.01% |
42,400
-1,800
| -4% | -$29.5K |
|
|
SKUL
375
DELISTED
SKULLCANDY INC
SKUL
| $695K | 0.01% |
+61,500
| New | +$695K |
|