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 | |
|---|---|---|---|---|---|---|
|
NPKI
576
NPK International Inc.
NPKI
$878M
| $207K | ﹤0.01% |
21,700
+3,675
| +20% | +$35.1K |
|
|
TESO
577
DELISTED
Tesco Corp
TESO
| $204K | ﹤0.01% |
+15,950
| New | +$204K |
|
|
RT
578
DELISTED
Ruby Tuesday Georgia
RT
| $197K | ﹤0.01% |
28,825
-703,505
| -96% | -$4.81M |
|
|
ZVO
579
DELISTED
Zovio Inc. Common Stock
ZVO
| $193K | ﹤0.01% |
+17,050
| New | +$193K |
|
|
UPL
580
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $134K | ﹤0.01% |
10,200
+400
| +4% | +$5.26K |
|
|
SD
581
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $125K | ﹤0.01% |
68,625
+30,975
| +82% | +$56.4K |
|
|
BBG
582
DELISTED
Bill Barrett Corp
BBG
| $124K | ﹤0.01% |
+10,925
| New | +$124K |
|
583
Comstock Resources
CRK
$4.73B
| $122K | ﹤0.01% |
17,875
-1,044,417
| -98% | -$7.13M |
|
|
ANR
584
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $116K | ﹤0.01% |
69,700
+23,350
| +50% | +$38.9K |
|
|
ACI
585
DELISTED
ARCH COAL, INC.
ACI
| $108K | ﹤0.01% |
60,925
+17,975
| +42% | +$31.9K |
|
586
Northern Oil and Gas
NOG
$2.55B
| $101K | ﹤0.01% |
+17,875
| New | +$101K |
|
587
W&T Offshore
WTI
$270M
| $101K | ﹤0.01% |
+13,825
| New | +$101K |
|
588
Abbott
ABT
$231B
| – | – |
-964,400
| Closed | -$40.1M |
|
589
Booking.com
BKNG
$181B
| – | – |
-26,750
| Closed | -$31M |
|
590
Chemed
CHE
$6.67B
| – | – |
-3,550
| Closed | -$365K |
|
|
CLDT
591
Chatham Lodging
CLDT
$374M
| – | – |
-70,400
| Closed | -$1.63M |
|
592
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-543,396
| Closed | -$5.64M |
|
|
593
Carlisle Companies
CSL
$16.5B
| – | – |
-1,314,993
| Closed | -$106M |
|
594
CareTrust REIT
CTRE
$7.66B
| – | – |
-145,544
| Closed | -$2.08M |
|
595
Delek US
DK
$1.67B
| – | – |
-330,337
| Closed | -$10.9M |
|
596
Vaalco Energy
EGY
$405M
| – | – |
-581,984
| Closed | -$4.95M |
|
|
597
HCA Healthcare
HCA
$94.5B
| – | – |
-1,761,242
| Closed | -$124M |
|
598
Helmerich & Payne
HP
$2.08B
| – | – |
-181,336
| Closed | -$17.7M |
|
599
Koppers
KOP
$571M
| – | – |
-6,800
| Closed | -$225K |
|
600
Macy's
M
$3.59B
| – | – |
-533,425
| Closed | -$31M |
|