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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $47.7M | 0.48% | 690,725 +53,050 | +8% | +$3.66M |
|
77
3M
MMM
$82.8B
| $47.6M | 0.48% | 289,862 -52,400 | -15% | -$8.61M |
|
78
American International
AIG
$45.1B
| $47.5M | 0.48% | 847,544 +21,190 | +3% | +$1.19M |
|
79
Autoliv
ALV
$9.53B
| $47.4M | 0.48% | 446,870 -74,850 | -14% | -$7.94M |
|
80
Parker-Hannifin
PH
$96.2B
| $47.2M | 0.47% | 366,013 -72,600 | -17% | -$9.36M |
|
|
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
| $46.3M | 0.46% | 2,289,000 +122,266 | +6% | +$2.47M |
|
82
Cummins
CMI
$54.9B
| $44.9M | 0.45% | 311,374 -59,800 | -16% | -$8.62M |
|
83
Fluor
FLR
$6.63B
| $44.8M | 0.45% | 738,571 +5,125 | +0.7% | +$311K |
|
84
AGCO
AGCO
$8.07B
| $44.7M | 0.45% | 988,150 -103,875 | -10% | -$4.7M |
|
85
Pitney Bowes
PBI
$2.09B
| $43.6M | 0.44% | 1,787,818 -195,850 | -10% | -$4.77M |
|
|
DFT
86
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.3M | 0.4% | 1,212,712 -43,075 | -3% | -$1.43M |
|
87
Home Depot
HD
$405B
| $40M | 0.4% | 381,500 +26,375 | +7% | +$2.77M |
|
88
Bath & Body Works
BBWI
$6.18B
| $39.9M | 0.4% | +460,800 | New | +$39.9M |
|
89
Comcast
CMCSA
$125B
| $39.8M | 0.4% | 686,415 +117,350 | +21% | +$6.81M |
|
90
Newell Brands
NWL
$2.48B
| $39.8M | 0.4% | 1,043,700 +98,125 | +10% | +$3.74M |
|
91
UGI
UGI
$7.44B
| $39.1M | 0.39% | 1,030,268 -40,425 | -4% | -$1.54M |
|
92
Signet Jewelers
SIG
$3.62B
| $38.6M | 0.39% | 293,225 +21,050 | +8% | +$2.77M |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $38.3M | 0.38% | 828,002 -21,141 | -2% | -$977K |
|
94
Whirlpool
WHR
$5.21B
| $38.1M | 0.38% | +196,825 | New | +$38.1M |
|
95
Polaris
PII
$3.18B
| $38.1M | 0.38% | 252,075 +37,075 | +17% | +$5.61M |
|
96
Electronic Arts
EA
$43B
| $38M | 0.38% | 808,350 -56,900 | -7% | -$2.68M |
|
97
Foot Locker
FL
$2.36B
| $37.8M | 0.38% | 673,700 +102,125 | +18% | +$5.74M |
|
98
Royal Caribbean
RCL
$98.7B
| $37.2M | 0.37% | 451,275 -29,375 | -6% | -$2.42M |
|
99
Expedia Group
EXPE
$26.6B
| $37M | 0.37% | 433,925 +49,375 | +13% | +$4.21M |
|
100
Hanesbrands
HBI
$2.23B
| $37M | 0.37% | 331,250 +35,825 | +12% | +$4M |
|