WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
451
DELISTED
Parexel International Corp
PRXL
| $486K | ﹤0.01% |
8,750
+825
| +10% | +$45.8K |
|
452
Leidos
LDOS
$23.2B
| $477K | ﹤0.01% |
10,950
-1,550
| -12% | -$67.5K |
|
|
ESGR
453
DELISTED
Enstar Group
ESGR
| $461K | ﹤0.01% |
3,013
-100
| -3% | -$15.3K |
|
|
MANT
454
DELISTED
Mantech International Corp
MANT
| $460K | ﹤0.01% |
+15,225
| New | +$460K |
|
|
LPNT
455
DELISTED
LifePoint Health, Inc.
LPNT
| $460K | ﹤0.01% |
6,400
-700
| -10% | -$50.3K |
|
|
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
| $451K | ﹤0.01% |
11,225
-2,425
| -18% | -$97.4K |
|
457
Itron
ITRI
$5.55B
| $448K | ﹤0.01% |
10,600
-925
| -8% | -$39.1K |
|
458
Federated Hermes
FHI
$4.07B
| $445K | ﹤0.01% |
13,500
+700
| +5% | +$23.1K |
|
459
Bank of Hawaii
BOH
$2.65B
| $443K | ﹤0.01% |
7,475
+25
| +0.3% | +$1.48K |
|
460
Cracker Barrel
CBRL
$1.21B
| $436K | ﹤0.01% |
3,100
-300
| -9% | -$42.2K |
|
461
Euronet Worldwide
EEFT
$3.72B
| $431K | ﹤0.01% |
7,851
-1,100
| -12% | -$60.4K |
|
462
ICF International
ICFI
$1.84B
| $431K | ﹤0.01% |
10,524
-4,550
| -30% | -$186K |
|
463
Caleres
CAL
$499M
| $430K | ﹤0.01% |
13,382
-850
| -6% | -$27.3K |
|
464
Cinemark Holdings
CNK
$2.91B
| $427K | ﹤0.01% |
12,000
-1,600
| -12% | -$56.9K |
|
|
EGL
465
DELISTED
Engility Holdings, Inc.
EGL
| $426K | ﹤0.01% |
9,950
-3,950
| -28% | -$169K |
|
466
Telephone and Data Systems
TDS
$4.53B
| $420K | ﹤0.01% |
+16,650
| New | +$420K |
|
467
Charles River Laboratories
CRL
$7.91B
| $414K | ﹤0.01% |
6,500
-900
| -12% | -$57.3K |
|
468
Comfort Systems
FIX
$24.7B
| $405K | ﹤0.01% |
23,675
-8,625
| -27% | -$148K |
|
469
Marchex
MCHX
$87M
| $402K | ﹤0.01% |
87,500
+14,600
| +20% | +$67.1K |
|
|
BGG
470
DELISTED
Briggs & Stratton Corp.
BGG
| $402K | ﹤0.01% |
+19,700
| New | +$402K |
|
|
HBOS
471
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $401K | ﹤0.01% |
15,500
-400
| -3% | -$10.3K |
|
472
Encompass Health
EHC
$12.4B
| $383K | ﹤0.01% |
9,950
-225
| -2% | -$8.66K |
|
|
NSR
473
DELISTED
Neustar Inc
NSR
| $383K | ﹤0.01% |
13,761
-3,250
| -19% | -$90.5K |
|
|
SUMR
474
DELISTED
Summer Infant, Inc.
SUMR
| $380K | ﹤0.01% |
116,500
+43,900
| +60% | +$143K |
|
475
Old National Bancorp
ONB
$8.81B
| $379K | ﹤0.01% |
25,475
+1,825
| +8% | +$27.2K |
|