WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.67B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$53.1M |
| 2 |
Booking.com
BKNG
|
$52.9M |
| 3 |
Goodyear
GT
|
$52.8M |
| 4 |
Lowe's Companies
LOW
|
$52.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$52.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$55.1M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$48.8M |
| 3 |
Franklin Resources
BEN
|
$48M |
| 4 |
CVS Health
CVS
|
$42.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$42.4M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vishay Precision Group
VPG
$394M
| $537K | 0.01% |
36,900
+5,000
| +16% | +$72.8K |
|
|
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $536K | 0.01% |
45,800
+1,800
| +4% | +$21.1K |
|
|
OLP
378
One Liberty Properties
OLP
$511M
| $533K | 0.01% |
26,300
+6,500
| +33% | +$132K |
|
379
Pultegroup
PHM
$27.7B
| $484K | 0.01% |
29,350
-2,122,268
| -99% | -$35M |
|
380
Quest Diagnostics
DGX
$20.5B
| $465K | 0.01% |
+7,525
| New | +$465K |
|
|
OCR
381
DELISTED
OMNICARE INC
OCR
| $465K | 0.01% |
8,375
| – | – |
|
382
Crane NXT
CXT
$3.51B
| $444K | 0.01% |
20,729
| – | – |
|
383
Alliant Energy
LNT
$16.6B
| $436K | 0.01% |
17,600
| – | – |
|
|
MIG
384
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $430K | 0.01% |
66,083
+5,900
| +10% | +$38.4K |
|
|
NTLS
385
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $395K | ﹤0.01% |
21,000
+2,450
| +13% | +$46.1K |
|
|
PETM
386
DELISTED
PETSMART INC
PETM
| $370K | ﹤0.01% |
4,850
-550
| -10% | -$42K |
|
387
Everest Group
EG
$14.3B
| $364K | ﹤0.01% |
2,500
+25
| +1% | +$3.64K |
|
388
Emcor
EME
$28B
| $362K | ﹤0.01% |
9,250
| – | – |
|
389
Best Buy
BBY
$16.1B
| $350K | ﹤0.01% |
9,325
-4,650
| -33% | -$175K |
|
|
LCI
390
DELISTED
Lannett Company, Inc.
LCI
| $345K | ﹤0.01% |
3,950
-925
| -19% | -$80.8K |
|
391
AXIS Capital
AXS
$7.62B
| $341K | ﹤0.01% |
7,875
+1,175
| +18% | +$50.9K |
|
392
Applied Industrial Technologies
AIT
$10B
| $332K | ﹤0.01% |
6,450
| – | – |
|
393
TEGNA Inc
TGNA
$3.38B
| $330K | ﹤0.01% |
23,512
| – | – |
|
394
Watts Water Technologies
WTS
$9.35B
| $330K | ﹤0.01% |
5,850
-50
| -0.8% | -$2.82K |
|
395
Leggett & Platt
LEG
$1.35B
| $324K | ﹤0.01% |
10,750
| – | – |
|
|
EMCI
396
DELISTED
EMC INS Group Inc
EMCI
| $321K | ﹤0.01% |
15,936
+2,286
| +17% | +$46K |
|
397
Globe Life
GL
$11.3B
| $318K | ﹤0.01% |
6,600
| – | – |
|
398
RenaissanceRe
RNR
$11.3B
| $317K | ﹤0.01% |
3,500
| – | – |
|
399
Utah Medical Products
UTMD
$203M
| $315K | ﹤0.01% |
5,300
+200
| +4% | +$11.9K |
|
400
Ameresco
AMRC
$1.37B
| $312K | ﹤0.01% |
+31,100
| New | +$312K |
|