WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$69.2M |
| 4 |
Murphy Oil
MUR
|
$51.2M |
| 5 |
NVIDIA
NVDA
|
$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85.2M |
| 2 |
Darden Restaurants
DRI
|
$66.8M |
| 3 |
Walt Disney
DIS
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$56.8M |
| 5 |
Hanesbrands
HBI
|
$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
576
DELISTED
Zovio Inc. Common Stock
ZVO
| $177K | ﹤0.01% |
23,250
-1,425
| -6% | -$10.8K |
|
577
Denny's
DENN
$237M
| $174K | ﹤0.01% |
15,750
-3,550
| -18% | -$39.2K |
|
|
FRP
578
DELISTED
Fairpoint Communications, Inc.
FRP
| $158K | ﹤0.01% |
+10,275
| New | +$158K |
|
|
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
| $152K | ﹤0.01% |
62,250
+24,675
| +66% | +$60.3K |
|
|
RT
580
DELISTED
Ruby Tuesday Georgia
RT
| $152K | ﹤0.01% |
24,475
-4,875
| -17% | -$30.3K |
|
|
UPL
581
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $144K | ﹤0.01% |
22,475
+10,125
| +82% | +$64.9K |
|
|
UNT
582
DELISTED
UNIT Corporation
UNT
| $131K | ﹤0.01% |
+11,625
| New | +$131K |
|
583
Northern Oil and Gas
NOG
$2.42B
| $102K | ﹤0.01% |
2,315
+710
| +44% | +$31.3K |
|
584
W&T Offshore
WTI
$261M
| $99K | ﹤0.01% |
32,950
+10,575
| +47% | +$31.8K |
|
585
SunCoke Energy
SXC
$667M
| $92K | ﹤0.01% |
+11,775
| New | +$92K |
|
586
VSE Corp
VSEC
$3.44B
| – | – |
-11,000
| Closed | -$294K |
|
587
AAR Corp
AIR
$2.71B
| – | – |
-17,975
| Closed | -$573K |
|
588
American States Water
AWR
$2.88B
| – | – |
-17,608
| Closed | -$658K |
|
589
AXIS Capital
AXS
$7.62B
| – | – |
-21,325
| Closed | -$1.14M |
|
590
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-4,375
| Closed | -$659K |
|
591
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,100
| Closed | -$462K |
|
|
592
Comcast
CMCSA
$125B
| – | – |
-1,890,530
| Closed | -$56.8M |
|
|
593
Walt Disney
DIS
$212B
| – | – |
-499,885
| Closed | -$57.1M |
|
594
Edwards Lifesciences
EW
$47.5B
| – | – |
-42,000
| Closed | -$997K |
|
595
EXL Service
EXLS
$7.26B
| – | – |
-37,625
| Closed | -$260K |
|
596
Freeport-McMoran
FCX
$66.5B
| – | – |
-436,720
| Closed | -$8.13M |
|
597
Foster
FSTR
$281M
| – | – |
-35,250
| Closed | -$1.22M |
|
598
Globe Life
GL
$11.3B
| – | – |
-19,625
| Closed | -$1.14M |
|
599
Greenlight Captial
GLRE
$436M
| – | – |
-13,143
| Closed | -$383K |
|
600
Global Payments
GPN
$21.3B
| – | – |
-592,914
| Closed | -$30.7M |
|