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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| $29M | 0.29% |
359,756
-16,895
| -4% | -$1.36M |
|
127
Enviri
NVRI
$911M
| $27.9M | 0.28% |
1,475,036
+122,120
| +9% | +$2.31M |
|
128
Ameren
AEE
$27B
| $26.7M | 0.27% |
578,590
-8,700
| -1% | -$401K |
|
|
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.4M | 0.26% |
475,615
-13,175
| -3% | -$731K |
|
|
EGN
130
DELISTED
Energen
EGN
| $26.4M | 0.26% |
413,379
+20,235
| +5% | +$1.29M |
|
131
Moog
MOG.A
$6.2B
| $25.2M | 0.25% |
339,804
-12,221
| -3% | -$905K |
|
|
HNGR
132
DELISTED
Hanger Inc.
HNGR
| $25.2M | 0.25% |
1,148,657
-17,158
| -1% | -$376K |
|
|
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.3M | 0.24% |
554,948
-26,835
| -5% | -$1.17M |
|
|
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.8M | 0.24% |
482,411
+5,422
| +1% | +$267K |
|
135
FirstEnergy
FE
$25.2B
| $23.2M | 0.23% |
594,238
-34,650
| -6% | -$1.35M |
|
|
MODV
136
DELISTED
ModivCare
MODV
| $23.1M | 0.23% |
634,928
+4,140
| +0.7% | +$151K |
|
137
Fair Isaac
FICO
$36.5B
| $23.1M | 0.23% |
319,850
-14,259
| -4% | -$1.03M |
|
138
Edison International
EIX
$21.6B
| $22.9M | 0.23% |
349,992
-172,378
| -33% | -$11.3M |
|
139
Consolidated Edison
ED
$35.4B
| $22.9M | 0.23% |
346,400
-22,950
| -6% | -$1.51M |
|
140
Entergy
ETR
$39.3B
| $22.7M | 0.23% |
259,475
-17,625
| -6% | -$1.54M |
|
|
AEC
141
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $22.6M | 0.23% |
973,292
-47,110
| -5% | -$1.09M |
|
|
CYS
142
DELISTED
CYS Investments Inc.
CYS
| $22.4M | 0.22% |
2,568,233
-40,860
| -2% | -$356K |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $22.3M | 0.22% |
537,950
-30,375
| -5% | -$1.26M |
|
144
American Electric Power
AEP
$59.4B
| $22.2M | 0.22% |
365,725
-19,475
| -5% | -$1.18M |
|
145
Exelon
EXC
$44.1B
| $22M | 0.22% |
593,825
-40,000
| -6% | -$1.48M |
|
146
Red Robin
RRGB
$116M
| $22M | 0.22% |
285,262
-11,050
| -4% | -$851K |
|
|
PTRY
147
DELISTED
PANTRY INC (THE)
PTRY
| $21.2M | 0.21% |
572,481
-52,134
| -8% | -$1.93M |
|
148
Equity Lifestyle Properties
ELS
$11.7B
| $21.1M | 0.21% |
409,747
-13,822
| -3% | -$713K |
|
149
Ryder
R
$7.65B
| $20.9M | 0.21% |
224,888
-8,005
| -3% | -$743K |
|
150
SpartanNash
SPTN
$907M
| $20.7M | 0.21% |
792,999
+32,786
| +4% | +$857K |
|