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 | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.43B
| $26.4M | 0.3% |
1,010,369
-73,837
| -7% | -$1.93M |
|
127
Tidewater
TDW
$2.86B
| $26M | 0.3% |
13,569
+130
| +1% | +$249K |
|
128
Cabot Corp
CBT
$4.31B
| $25.5M | 0.29% |
596,112
-7,779
| -1% | -$332K |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $25.4M | 0.29% |
1,655,883
+183,261
| +12% | +$2.81M |
|
130
Moog
MOG.A
$6.17B
| $24.6M | 0.28% |
419,043
+14,875
| +4% | +$873K |
|
|
CYS
131
DELISTED
CYS Investments Inc.
CYS
| $24.3M | 0.28% |
2,987,204
+415,215
| +16% | +$3.38M |
|
|
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.2M | 0.28% |
667,603
+11,425
| +2% | +$415K |
|
|
VVC
133
DELISTED
Vectren Corporation
VVC
| $24.2M | 0.28% |
725,154
+5,245
| +0.7% | +$175K |
|
|
HSH
134
DELISTED
HILLSHIRE BRANDS CO
HSH
| $24.2M | 0.28% |
786,700
-24,800
| -3% | -$762K |
|
|
ARGO
135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.1M | 0.28% |
781,224
-1,562
| -0.2% | -$48.2K |
|
136
Graco
GGG
$14.2B
| $24M | 0.28% |
971,496
-5,265
| -0.5% | -$130K |
|
|
BRP
137
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $23.5M | 0.27% |
1,020,825
+110,030
| +12% | +$2.53M |
|
138
TotalEnergies
TTE
$133B
| $22.5M | 0.26% |
388,725
-79,925
| -17% | -$4.63M |
|
139
Occidental Petroleum
OXY
$45.2B
| $22.5M | 0.26% |
250,635
-13,361
| -5% | -$1.2M |
|
140
STAG Industrial
STAG
$6.9B
| $22.4M | 0.26% |
1,114,447
-7,476
| -0.7% | -$150K |
|
141
Patterson-UTI
PTEN
$2.18B
| $22.4M | 0.26% |
1,047,825
-6,775
| -0.6% | -$145K |
|
|
TLM
142
DELISTED
TALISMAN ENERGY INC
TLM
| $22.4M | 0.26% |
1,946,545
-26,295
| -1% | -$302K |
|
143
Belden
BDC
$5.14B
| $22M | 0.25% |
344,152
-6,980
| -2% | -$447K |
|
144
Comstock Resources
CRK
$4.66B
| $22M | 0.25% |
276,392
+5,900
| +2% | +$469K |
|
145
ConocoPhillips
COP
$116B
| $21.9M | 0.25% |
315,739
-48,115
| -13% | -$3.34M |
|
146
Helmerich & Payne
HP
$2.01B
| $21.9M | 0.25% |
318,276
-47,225
| -13% | -$3.26M |
|
|
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.9M | 0.25% |
1,450,931
-18,130
| -1% | -$273K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.9M | 0.25% |
332,715
-173,613
| -34% | -$11.4M |
|
149
Nabors Industries
NBR
$560M
| $21.8M | 0.25% |
27,145
-1,207
| -4% | -$969K |
|
150
BP
BP
$87.4B
| $21.8M | 0.25% |
633,028
-220,903
| -26% | -$7.59M |
|