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 | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.7B
| $38.7M | 0.45% |
546,071
+11,875
| +2% | +$843K |
|
77
Pfizer
PFE
$140B
| $38.7M | 0.45% |
1,420,423
+122,849
| +9% | +$3.35M |
|
78
Keurig Dr Pepper
KDP
$39.7B
| $38.6M | 0.45% |
861,255
+101,825
| +13% | +$4.56M |
|
79
Autoliv
ALV
$9.63B
| $38.6M | 0.45% |
612,837
-12,617
| -2% | -$794K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $38.2M | 0.44% |
596,630
-14,155
| -2% | -$906K |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $38.1M | 0.44% |
710,040
-118,875
| -14% | -$6.38M |
|
|
MFA
82
MFA Financial
MFA
$1.07B
| $38.1M | 0.44% |
1,276,978
+19,044
| +2% | +$568K |
|
83
Merck
MRK
$210B
| $38M | 0.44% |
837,153
+29,737
| +4% | +$1.35M |
|
84
KBR
KBR
$6.31B
| $38M | 0.44% |
1,164,475
+137,350
| +13% | +$4.48M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $38M | 0.44% |
476,071
-1,447
| -0.3% | -$115K |
|
86
Humana
HUM
$37.5B
| $37.9M | 0.44% |
406,351
-54,050
| -12% | -$5.04M |
|
87
MetLife
MET
$54.4B
| $37.8M | 0.44% |
903,900
-13,256
| -1% | -$555K |
|
88
AbbVie
ABBV
$376B
| $37.8M | 0.44% |
844,075
+4,420
| +0.5% | +$198K |
|
89
Johnson & Johnson
JNJ
$431B
| $37.7M | 0.43% |
434,941
+2,710
| +0.6% | +$235K |
|
90
Parker-Hannifin
PH
$95.9B
| $37.7M | 0.43% |
346,478
-45
| -0% | -$4.89K |
|
91
Cummins
CMI
$55.2B
| $37.6M | 0.43% |
283,289
-11,215
| -4% | -$1.49M |
|
92
Pitney Bowes
PBI
$2.11B
| $37.5M | 0.43% |
2,059,413
-290,870
| -12% | -$5.29M |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $37.3M | 0.43% |
833,375
+18,050
| +2% | +$808K |
|
|
TRW
94
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.1M | 0.43% |
520,443
-12,990
| -2% | -$926K |
|
95
Timken Company
TKR
$5.39B
| $36.9M | 0.43% |
852,839
-14,180
| -2% | -$613K |
|
96
Eli Lilly
LLY
$666B
| $36.5M | 0.42% |
725,595
+53,145
| +8% | +$2.67M |
|
97
Enviri
NVRI
$947M
| $35.7M | 0.41% |
1,432,171
-2,997
| -0.2% | -$74.6K |
|
98
EPR Properties
EPR
$4.05B
| $35.3M | 0.41% |
725,201
-8,525
| -1% | -$416K |
|
99
APA Corp
APA
$8.39B
| $34.4M | 0.4% |
404,189
+1,340
| +0.3% | +$114K |
|
100
Edison International
EIX
$21B
| $33.6M | 0.39% |
729,792
-35,215
| -5% | -$1.62M |
|