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% |
