WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTLS
576
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $167K | ﹤0.01% |
+15,700
| New | +$167K |
|
|
SD
577
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $162K | ﹤0.01% |
37,650
+9,375
| +33% | +$40.3K |
|
|
ANR
578
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $115K | ﹤0.01% |
46,350
+10,875
| +31% | +$27K |
|
|
ACI
579
DELISTED
ARCH COAL, INC.
ACI
| $91K | ﹤0.01% |
4,295
+752
| +21% | +$15.9K |
|
580
AerCap
AER
$21.9B
| – | – |
-396,657
| Closed | -$18.2M |
|
581
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-10,075
| Closed | -$511K |
|
582
CF Industries
CF
$13.6B
| – | – |
-159,850
| Closed | -$7.69M |
|
583
Clearfield
CLFD
$456M
| – | – |
-33,400
| Closed | -$561K |
|
584
FTI Consulting
FCN
$5.45B
| – | – |
-6,900
| Closed | -$261K |
|
585
Icon
ICLR
$13.7B
| – | – |
-7,850
| Closed | -$370K |
|
586
KBR
KBR
$6.31B
| – | – |
-1,514,550
| Closed | -$36.1M |
|
587
Alliant Energy
LNT
$16.6B
| – | – |
-34,400
| Closed | -$1.05M |
|
588
Las Vegas Sands
LVS
$37.8B
| – | – |
-451,940
| Closed | -$34.4M |
|
589
LSI Industries
LYTS
$698M
| – | – |
-40,600
| Closed | -$324K |
|
590
Live Nation Entertainment
LYV
$37.8B
| – | – |
-16,800
| Closed | -$415K |
|
591
News Corp Class A
NWSA
$16.5B
| – | – |
-29,100
| Closed | -$522K |
|
|
592
Qualcomm
QCOM
$172B
| – | – |
-610,425
| Closed | -$48.3M |
|
593
Sturm, Ruger & Co
RGR
$565M
| – | – |
-7,725
| Closed | -$456K |
|
594
RenaissanceRe
RNR
$11.5B
| – | – |
-7,625
| Closed | -$816K |
|
595
Sanmina
SANM
$6.39B
| – | – |
-20,800
| Closed | -$474K |
|
596
Skywest
SKYW
$4.87B
| – | – |
-28,308
| Closed | -$346K |
|
597
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-5,100
| Closed | -$290K |
|
|
598
Timken Company
TKR
$5.39B
| – | – |
-824,061
| Closed | -$40M |
|
599
United Therapeutics
UTHR
$17.2B
| – | – |
-7,125
| Closed | -$630K |
|
|
TUP
600
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-4,900
| Closed | -$410K |
|