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 | |
|---|---|---|---|---|---|---|
|
EE
101
DELISTED
El Paso Electric Company
EE
| $32.2M | 0.37% |
965,273
+146,620
| +18% | +$4.9M |
|
102
Standex International
SXI
$2.48B
| $31.7M | 0.37% |
533,052
-1,191
| -0.2% | -$70.7K |
|
|
EGN
103
DELISTED
Energen
EGN
| $31.3M | 0.36% |
409,939
-54,475
| -12% | -$4.16M |
|
|
104
Franklin Resources
BEN
$13.4B
| $30.3M | 0.35% |
598,510
-950,030
| -61% | -$48M |
|
|
PHH
105
DELISTED
PHH Corporation
PHH
| $29.6M | 0.34% |
1,248,152
-85,700
| -6% | -$2.03M |
|
106
Capital One
COF
$145B
| $29.6M | 0.34% |
+429,900
| New | +$29.6M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $29.5M | 0.34% |
330,351
+37,665
| +13% | +$3.36M |
|
108
Travelers Companies
TRV
$62.9B
| $29.1M | 0.34% |
343,008
+37,320
| +12% | +$3.16M |
|
|
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.9M | 0.33% |
1,121,115
+280,225
| +33% | +$7.22M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.33% |
569,540
+13,480
| +2% | +$681K |
|
|
HNGR
111
DELISTED
Hanger Inc.
HNGR
| $28.6M | 0.33% |
845,874
+182,354
| +27% | +$6.16M |
|
112
Ameriprise Financial
AMP
$48.3B
| $28.5M | 0.33% |
313,289
-12,725
| -4% | -$1.16M |
|
113
Prudential Financial
PRU
$38.3B
| $28.3M | 0.33% |
363,501
-14,300
| -4% | -$1.12M |
|
114
SLM Corp
SLM
$6.62B
| $28.3M | 0.33% |
3,183,595
-54,631
| -2% | -$486K |
|
115
Unum
UNM
$12.4B
| $28.3M | 0.33% |
930,375
+8,205
| +0.9% | +$250K |
|
116
Principal Financial Group
PFG
$18.1B
| $28.2M | 0.33% |
658,675
-34,215
| -5% | -$1.47M |
|
117
Hartford Financial Services
HIG
$37.9B
| $28.2M | 0.32% |
904,950
+25,600
| +3% | +$797K |
|
118
JPMorgan Chase
JPM
$835B
| $28.2M | 0.32% |
544,646
+49,570
| +10% | +$2.56M |
|
119
Fifth Third Bancorp
FITB
$30.6B
| $28.1M | 0.32% |
1,554,550
+95,950
| +7% | +$1.73M |
|
120
Goldman Sachs
GS
$227B
| $28.1M | 0.32% |
177,317
+15,275
| +9% | +$2.42M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $27.7M | 0.32% |
854,960
+42,450
| +5% | +$1.38M |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.7M | 0.32% |
538,358
-8,560
| -2% | -$441K |
|
123
KeyCorp
KEY
$21B
| $27.6M | 0.32% |
2,422,793
-85,740
| -3% | -$977K |
|
124
Regions Financial
RF
$24.4B
| $27.3M | 0.31% |
2,943,080
+52,890
| +2% | +$490K |
|
125
Global Payments
GPN
$21.2B
| $26.7M | 0.31% |
1,043,826
-8,550
| -0.8% | -$218K |
|