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 | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$9B
| $237K | ﹤0.01% |
3,025
| – | – |
|
452
Charles River Laboratories
CRL
$8.07B
| $231K | ﹤0.01% |
5,000
-800
| -14% | -$37K |
|
453
Service Corp International
SCI
$10.9B
| $229K | ﹤0.01% |
12,275
| – | – |
|
|
LPNT
454
DELISTED
LifePoint Health, Inc.
LPNT
| $228K | ﹤0.01% |
4,900
+450
| +10% | +$20.9K |
|
455
Orrstown Financial Services
ORRF
$682M
| $226K | ﹤0.01% |
+12,974
| New | +$226K |
|
456
Skywest
SKYW
$4.81B
| $225K | ﹤0.01% |
15,475
| – | – |
|
457
Itron
ITRI
$5.51B
| $224K | ﹤0.01% |
+5,225
| New | +$224K |
|
458
Broadridge
BR
$29.4B
| $222K | ﹤0.01% |
+7,000
| New | +$222K |
|
459
Avery Dennison
AVY
$13.1B
| $221K | ﹤0.01% |
5,075
-1,075
| -17% | -$46.8K |
|
460
ICF International
ICFI
$1.75B
| $218K | ﹤0.01% |
+6,150
| New | +$218K |
|
|
APOL
461
DELISTED
Apollo Education Group Inc Class A
APOL
| $214K | ﹤0.01% |
10,275
-1,300
| -11% | -$27.1K |
|
462
Comfort Systems
FIX
$24.9B
| $210K | ﹤0.01% |
12,500
| – | – |
|
463
Toro Company
TTC
$7.99B
| $209K | ﹤0.01% |
7,700
-1,400
| -15% | -$38K |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $208K | ﹤0.01% |
+4,025
| New | +$208K |
|
|
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
| $208K | ﹤0.01% |
+5,250
| New | +$208K |
|
466
Chemed
CHE
$6.79B
| $206K | ﹤0.01% |
2,875
+25
| +0.9% | +$1.79K |
|
|
OUTR
467
DELISTED
OUTERWALL INC
OUTR
| $206K | ﹤0.01% |
4,125
+425
| +11% | +$21.2K |
|
468
BOK Financial
BOKF
$7.18B
| $201K | ﹤0.01% |
+3,175
| New | +$201K |
|
469
Cboe Global Markets
CBOE
$24.3B
| $201K | ﹤0.01% |
+4,450
| New | +$201K |
|
|
DST
470
DELISTED
DST Systems Inc.
DST
| $200K | ﹤0.01% |
+5,300
| New | +$200K |
|
471
Live Nation Entertainment
LYV
$37.9B
| $197K | ﹤0.01% |
10,600
-2,125
| -17% | -$39.5K |
|
472
Sanmina
SANM
$6.44B
| $177K | ﹤0.01% |
10,100
| – | – |
|
473
Logitech
LOGI
$15.8B
| $161K | ﹤0.01% |
18,150
| – | – |
|
|
MDR
474
DELISTED
McDermott International
MDR
| $160K | ﹤0.01% |
7,192
+1,275
| +22% | +$28.4K |
|
|
QLGC
475
DELISTED
QLOGIC CORP
QLGC
| $154K | ﹤0.01% |
14,050
| – | – |
|