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 | |
|---|---|---|---|---|---|---|
|
AIRM
26
DELISTED
Air Methods Corp
AIRM
| $62.4M | 0.72% |
1,466,272
-11,100
| -0.8% | -$472K |
|
27
Assurant
AIZ
$10.7B
| $59.9M | 0.69% |
1,107,376
-25,760
| -2% | -$1.39M |
|
|
28
Lowe's Companies
LOW
$151B
| $59.5M | 0.69% |
1,249,420
+1,099,790
| +735% | +$52.4M |
|
29
HCA Healthcare
HCA
$98.5B
| $58M | 0.67% |
1,356,540
-144,525
| -10% | -$6.18M |
|
30
Aptiv
APTV
$17.5B
| $57.1M | 0.66% |
978,165
-76,350
| -7% | -$4.46M |
|
31
General Dynamics
GD
$86.8B
| $56.1M | 0.65% |
640,645
+502,490
| +364% | +$44M |
|
|
CKH
32
DELISTED
Seacor Holdings Inc.
CKH
| $54M | 0.62% |
617,126
-124,764
| -17% | -$10.9M |
|
33
Lockheed Martin
LMT
$108B
| $53.5M | 0.62% |
419,365
-37,005
| -8% | -$4.72M |
|
34
Dover
DOV
$24.4B
| $53.2M | 0.61% |
884,247
-229,929
| -21% | -$13.8M |
|
|
35
O'Reilly Automotive
ORLY
$89B
| $53.1M | 0.61% |
+6,244,875
| New | +$53.1M |
|
36
Comcast
CMCSA
$125B
| $53M | 0.61% |
2,348,880
+263,800
| +13% | +$5.95M |
|
|
37
Booking.com
BKNG
$178B
| $52.9M | 0.61% |
+52,350
| New | +$52.9M |
|
|
38
Goodyear
GT
$2.43B
| $52.8M | 0.61% |
+2,352,784
| New | +$52.8M |
|
39
Mohawk Industries
MHK
$8.65B
| $52.8M | 0.61% |
405,407
+9,175
| +2% | +$1.2M |
|
40
Kimberly-Clark
KMB
$43.1B
| $52.5M | 0.61% |
581,546
+100,358
| +21% | +$9.07M |
|
|
CFN
41
DELISTED
CAREFUSION CORPORATION
CFN
| $52.3M | 0.6% |
+1,417,321
| New | +$52.3M |
|
|
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
| $52.3M | 0.6% |
784,523
-66,675
| -8% | -$4.44M |
|
43
GameStop
GME
$10.1B
| $52.2M | 0.6% |
+4,205,144
| New | +$52.2M |
|
44
EnerSys
ENS
$3.89B
| $52M | 0.6% |
857,059
-15,777
| -2% | -$957K |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51.8M | 0.6% |
2,713,870
+309,630
| +13% | +$5.91M |
|
46
Home Depot
HD
$417B
| $51.7M | 0.6% |
681,725
+128,835
| +23% | +$9.77M |
|
|
LCC
47
DELISTED
US AIRWAYS GROUP INC.
LCC
| $51.2M | 0.59% |
2,699,386
+23,023
| +0.9% | +$437K |
|
48
Polaris
PII
$3.33B
| $51.1M | 0.59% |
+395,725
| New | +$51.1M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $50.7M | 0.58% |
918,275
-5,930
| -0.6% | -$327K |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| $50.5M | 0.58% |
2,274,465
-136,575
| -6% | -$3.03M |
|