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 | |
|---|---|---|---|---|---|---|
|
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
| $75.3M | 0.76% |
2,650,489
-69,052
| -3% | -$1.96M |
|
|
27
D.R. Horton
DHI
$50.5B
| $72.5M | 0.73% |
+2,868,457
| New | +$72.5M |
|
|
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
| $71.3M | 0.72% |
3,669,306
-64,801
| -2% | -$1.26M |
|
29
Murphy Oil
MUR
$3.55B
| $70.5M | 0.71% |
1,394,509
+54,892
| +4% | +$2.77M |
|
|
CFN
30
DELISTED
CAREFUSION CORPORATION
CFN
| $69.7M | 0.7% |
1,174,469
-1,241,645
| -51% | -$73.7M |
|
|
31
Keysight
KEYS
$28.1B
| $69.6M | 0.7% |
+2,060,406
| New | +$69.6M |
|
|
MFA
32
MFA Financial
MFA
$1.05B
| $65.3M | 0.66% |
8,167,491
-156,176
| -2% | -$1.25M |
|
|
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
| $65.1M | 0.65% |
882,289
-8,000
| -0.9% | -$590K |
|
34
UnitedHealth
UNH
$281B
| $63.7M | 0.64% |
630,256
-1,632
| -0.3% | -$165K |
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| $63.1M | 0.63% |
3,217,247
-408,951
| -11% | -$8.02M |
|
36
Cigna
CI
$80.3B
| $62.7M | 0.63% |
609,490
+43,405
| +8% | +$4.47M |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $60.6M | 0.61% |
3,812,831
+547,340
| +17% | +$8.7M |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $58.1M | 0.58% |
516,972
-2,946
| -0.6% | -$331K |
|
39
General Dynamics
GD
$87.3B
| $57.8M | 0.58% |
419,840
-55,110
| -12% | -$7.58M |
|
40
Universal Health Services
UHS
$11.6B
| $55.5M | 0.56% |
498,831
+491,931
| +7,129% | +$54.7M |
|
|
AMSG
41
DELISTED
Amsurg Corp
AMSG
| $55.5M | 0.56% |
+1,013,530
| New | +$55.5M |
|
42
Sonoco
SON
$4.66B
| $54.8M | 0.55% |
1,254,065
-21,532
| -2% | -$941K |
|
43
EnerSys
ENS
$3.85B
| $54.7M | 0.55% |
886,193
-16,624
| -2% | -$1.03M |
|
|
CVG
44
DELISTED
Convergys
CVG
| $53.6M | 0.54% |
2,631,681
-102,689
| -4% | -$2.09M |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $51.7M | 0.52% |
717,075
+92,800
| +15% | +$6.69M |
|
46
Aecom
ACM
$16.5B
| $51.6M | 0.52% |
+1,698,522
| New | +$51.6M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $51.3M | 0.52% |
606,125
+67,050
| +12% | +$5.68M |
|
48
Amphenol
APH
$133B
| $50.8M | 0.51% |
943,800
+452,225
| +92% | +$24.3M |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.7M | 0.51% |
1,169,800
-53,475
| -4% | -$2.32M |
|
50
Lowe's Companies
LOW
$145B
| $50.7M | 0.51% |
736,609
+558,035
| +312% | +$38.4M |
|