WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
451
DELISTED
LifePoint Health, Inc.
LPNT
| $491K | 0.01% |
7,100
+475
| +7% | +$32.8K |
|
452
Service Corp International
SCI
$11B
| $480K | 0.01% |
22,725
+2,875
| +14% | +$60.7K |
|
|
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $480K | 0.01% |
13,650
+3,950
| +41% | +$139K |
|
454
Avery Dennison
AVY
$13.1B
| $476K | 0.01% |
10,650
+1,700
| +19% | +$76K |
|
455
ICF International
ICFI
$1.73B
| $464K | 0.01% |
15,074
+5,425
| +56% | +$167K |
|
456
Cinemark Holdings
CNK
$2.91B
| $463K | ﹤0.01% |
+13,600
| New | +$463K |
|
|
PCTI
457
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $458K | ﹤0.01% |
+60,389
| New | +$458K |
|
458
Itron
ITRI
$5.5B
| $453K | ﹤0.01% |
11,525
+700
| +6% | +$27.5K |
|
|
SIX
459
DELISTED
Six Flags Entertainment Corp.
SIX
| $451K | ﹤0.01% |
13,100
+3,650
| +39% | +$126K |
|
460
Charles River Laboratories
CRL
$7.96B
| $442K | ﹤0.01% |
7,400
+875
| +13% | +$52.3K |
|
|
DF
461
DELISTED
Dean Foods Company
DF
| $440K | ﹤0.01% |
33,200
+15,300
| +85% | +$203K |
|
462
Comfort Systems
FIX
$25.1B
| $438K | ﹤0.01% |
32,300
+11,650
| +56% | +$158K |
|
|
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
| $438K | ﹤0.01% |
4,975
+1,925
| +63% | +$169K |
|
|
EGL
464
DELISTED
Engility Holdings, Inc.
EGL
| $433K | ﹤0.01% |
13,900
+4,850
| +54% | +$151K |
|
465
Leidos
LDOS
$22.9B
| $429K | ﹤0.01% |
12,500
+75
| +0.6% | +$2.57K |
|
466
Euronet Worldwide
EEFT
$3.73B
| $428K | ﹤0.01% |
8,951
+1,200
| +15% | +$57.4K |
|
|
ESGR
467
DELISTED
Enstar Group
ESGR
| $424K | ﹤0.01% |
3,113
+600
| +24% | +$81.7K |
|
468
Bank of Hawaii
BOH
$2.71B
| $423K | ﹤0.01% |
7,450
+1,000
| +16% | +$56.8K |
|
|
NSR
469
DELISTED
Neustar Inc
NSR
| $422K | ﹤0.01% |
17,011
-575
| -3% | -$14.3K |
|
|
RGC
470
DELISTED
Regal Entertainment Group
RGC
| $418K | ﹤0.01% |
21,025
+5,800
| +38% | +$115K |
|
|
THOR
471
DELISTED
THORATEC CORPORATION
THOR
| $396K | ﹤0.01% |
+14,825
| New | +$396K |
|
|
MRH
472
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $392K | ﹤0.01% |
12,600
+1,725
| +16% | +$53.7K |
|
|
WEB
473
DELISTED
Web.com Group, Inc.
WEB
| $387K | ﹤0.01% |
19,400
+9,525
| +96% | +$190K |
|
474
Caleres
CAL
$460M
| $386K | ﹤0.01% |
14,232
-300
| -2% | -$8.14K |
|
|
IGTE
475
DELISTED
IGATE CORPORATION
IGTE
| $386K | ﹤0.01% |
10,517
+1,475
| +16% | +$54.1K |
|