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 | |
|---|---|---|---|---|---|---|
501
Amgen
AMGN
$153B
| – | – |
-358,908
| Closed | -$35.4M |
|
502
Bristol-Myers Squibb
BMY
$96B
| – | – |
-777,769
| Closed | -$34.8M |
|
503
Citigroup
C
$176B
| – | – |
-527,725
| Closed | -$25.3M |
|
504
Chubb
CB
$111B
| – | – |
-284,485
| Closed | -$25.5M |
|
|
505
CVS Health
CVS
$93.6B
| – | – |
-747,783
| Closed | -$42.8M |
|
506
Community Health Systems
CYH
$409M
| – | – |
-10,709
| Closed | -$415K |
|
507
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-35,000
| Closed | -$225K |
|
508
Equifax
EFX
$30.8B
| – | – |
-709,424
| Closed | -$41.8M |
|
509
Exponent
EXPO
$3.61B
| – | – |
-68,520
| Closed | -$1.01M |
|
510
H.B. Fuller
FUL
$3.37B
| – | – |
-516,165
| Closed | -$19.5M |
|
511
Mattel
MAT
$6.06B
| – | – |
-933,074
| Closed | -$42.3M |
|
512
Moody's
MCO
$89.5B
| – | – |
-678,780
| Closed | -$41.4M |
|
513
Mondelez International
MDLZ
$79.9B
| – | – |
-242,845
| Closed | -$6.93M |
|
514
Methode Electronics
MEI
$250M
| – | – |
-70,568
| Closed | -$1.2M |
|
515
Oracle
ORCL
$654B
| – | – |
-1,244,858
| Closed | -$38.2M |
|
516
OneSpan
OSPN
$583M
| – | – |
-55,800
| Closed | -$464K |
|
517
Red Robin
RRGB
$111M
| – | – |
-20,200
| Closed | -$1.12M |
|
518
SAP
SAP
$313B
| – | – |
-553,745
| Closed | -$40.3M |
|
519
Stifel
SF
$11.5B
| – | – |
-717,947
| Closed | -$17.1M |
|
520
Signet Jewelers
SIG
$3.85B
| – | – |
-298,292
| Closed | -$20.1M |
|
521
Sanofi
SNY
$113B
| – | – |
-83,037
| Closed | -$4.28M |
|
522
Universal Logistics Holdings
ULH
$673M
| – | – |
-19,086
| Closed | -$460K |
|
523
Whirlpool
WHR
$5.28B
| – | – |
-356,500
| Closed | -$40.8M |
|
|
GAP
524
The Gap, Inc.
GAP
$8.83B
| – | – |
-1,015,020
| Closed | -$42.4M |
|
|
SP
525
DELISTED
SP Plus Corporation
SP
| – | – |
-33,121
| Closed | -$711K |
|