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 | |
|---|---|---|---|---|---|---|
451
Comfort Systems
FIX
$25B
| $482K | ﹤0.01% |
22,925
-750
| -3% | -$15.8K |
|
|
DST
452
DELISTED
DST Systems Inc.
DST
| $482K | ﹤0.01% |
8,710
-2,400
| -22% | -$133K |
|
|
PLCM
453
DELISTED
POLYCOM INC
PLCM
| $481K | ﹤0.01% |
35,875
-3,725
| -9% | -$49.9K |
|
454
Bio-Rad Laboratories Class A
BIO
$7.7B
| $480K | ﹤0.01% |
3,550
+600
| +20% | +$81.1K |
|
455
Green Plains
GPRE
$707M
| $477K | ﹤0.01% |
16,700
-3,650
| -18% | -$104K |
|
456
Cracker Barrel
CBRL
$1.2B
| $472K | ﹤0.01% |
3,100
| – | – |
|
457
Bank of Hawaii
BOH
$2.71B
| $470K | ﹤0.01% |
7,675
+200
| +3% | +$12.2K |
|
458
Patterson-UTI
PTEN
$2.12B
| $459K | ﹤0.01% |
24,425
-1,002,075
| -98% | -$18.8M |
|
459
Federated Hermes
FHI
$4.13B
| $458K | ﹤0.01% |
13,500
| – | – |
|
|
DF
460
DELISTED
Dean Foods Company
DF
| $450K | ﹤0.01% |
27,200
+2,125
| +8% | +$35.2K |
|
461
Euronet Worldwide
EEFT
$3.7B
| $448K | ﹤0.01% |
7,626
-225
| -3% | -$13.2K |
|
462
Century Aluminum
CENX
$2.04B
| $441K | ﹤0.01% |
+31,975
| New | +$441K |
|
463
Caleres
CAL
$453M
| $439K | ﹤0.01% |
13,382
| – | – |
|
464
ICF International
ICFI
$1.76B
| $431K | ﹤0.01% |
10,549
+25
| +0.2% | +$1.02K |
|
|
ESGR
465
DELISTED
Enstar Group
ESGR
| $427K | ﹤0.01% |
3,013
| – | – |
|
466
Phillips 66
PSX
$52.9B
| $409K | ﹤0.01% |
+5,200
| New | +$409K |
|
467
Worthington Enterprises
WOR
$3.22B
| $404K | ﹤0.01% |
+24,654
| New | +$404K |
|
468
Kaiser Aluminum
KALU
$1.21B
| $398K | ﹤0.01% |
5,175
+600
| +13% | +$46.1K |
|
469
Leidos
LDOS
$22.7B
| $392K | ﹤0.01% |
9,350
-1,600
| -15% | -$67.1K |
|
470
Boise Cascade
BCC
$3.16B
| $388K | ﹤0.01% |
10,350
+1,600
| +18% | +$60K |
|
471
Itron
ITRI
$5.52B
| $387K | ﹤0.01% |
10,600
| – | – |
|
|
BGG
472
DELISTED
Briggs & Stratton Corp.
BGG
| $382K | ﹤0.01% |
18,575
-1,125
| -6% | -$23.1K |
|
|
NSR
473
DELISTED
Neustar Inc
NSR
| $381K | ﹤0.01% |
15,461
+1,700
| +12% | +$41.9K |
|
474
Saic
SAIC
$5.01B
| $380K | ﹤0.01% |
7,400
| – | – |
|
|
LABL
475
DELISTED
Multi-Color Corp
LABL
| $380K | ﹤0.01% |
5,475
-1,225
| -18% | -$85K |
|