WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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 | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$10.9B
| $576K | 0.01% |
22,100
-50
| -0.2% | -$1.3K |
|
|
FCS
427
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $574K | 0.01% |
31,575
-3,550
| -10% | -$64.5K |
|
|
TREC
428
DELISTED
Trecora Resources
TREC
| $569K | 0.01% |
+46,600
| New | +$569K |
|
|
WOOF
429
DELISTED
VCA Inc.
WOOF
| $567K | 0.01% |
10,350
| – | – |
|
430
BOK Financial
BOKF
$7.13B
| $566K | 0.01% |
9,250
+525
| +6% | +$32.1K |
|
|
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.01% |
11,675
-1,725
| -13% | -$83.5K |
|
432
Webster Financial
WBS
$10.3B
| $558K | 0.01% |
15,050
+25
| +0.2% | +$927 |
|
433
Brinker International
EAT
$7.08B
| $556K | 0.01% |
9,025
-425
| -4% | -$26.2K |
|
434
Toro Company
TTC
$7.95B
| $556K | 0.01% |
15,850
-2,450
| -13% | -$85.9K |
|
435
Popular Inc
BPOP
$8.53B
| $549K | 0.01% |
+15,950
| New | +$549K |
|
436
Associated Banc-Corp
ASB
$4.36B
| $540K | 0.01% |
29,050
+1,950
| +7% | +$36.2K |
|
437
Cinemark Holdings
CNK
$2.92B
| $540K | 0.01% |
11,975
-25
| -0.2% | -$1.13K |
|
438
American Axle
AXL
$707M
| $535K | 0.01% |
+20,700
| New | +$535K |
|
439
SS&C Technologies
SSNC
$21.3B
| $531K | 0.01% |
17,050
-2,050
| -11% | -$63.8K |
|
440
Charles River Laboratories
CRL
$7.99B
| $523K | 0.01% |
6,600
+100
| +2% | +$7.92K |
|
441
Molina Healthcare
MOH
$9.6B
| $520K | 0.01% |
+7,725
| New | +$520K |
|
|
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
| $519K | 0.01% |
11,225
| – | – |
|
443
Tetra Tech
TTEK
$9.45B
| $517K | 0.01% |
107,625
| – | – |
|
|
MANT
444
DELISTED
Mantech International Corp
MANT
| $517K | 0.01% |
15,225
| – | – |
|
445
AAR Corp
AIR
$2.72B
| $511K | 0.01% |
16,650
-1,325
| -7% | -$40.7K |
|
446
ArcBest
ARCB
$1.65B
| $508K | 0.01% |
13,400
+25
| +0.2% | +$948 |
|
|
LPNT
447
DELISTED
LifePoint Health, Inc.
LPNT
| $507K | 0.01% |
6,900
+500
| +8% | +$36.7K |
|
448
Tennant Co
TNC
$1.48B
| $503K | 0.01% |
7,692
+825
| +12% | +$53.9K |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $500K | 0.01% |
13,000
-1,225
| -9% | -$47.1K |
|
|
HTO
450
H2O America Common Stock
HTO
$1.75B
| $499K | 0.01% |
16,150
-7,500
| -32% | -$232K |
|