WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$150M |
| 2 |
URS
URS CORP
URS
|
$145M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Carlisle Companies
CSL
|
$121M |
| 5 |
Brunswick
BC
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $22M | 0.26% |
+363,854
| New | +$22M |
|
152
Chevron
CVX
$310B
| $21.9M | 0.26% |
+185,299
| New | +$21.9M |
|
153
American Electric Power
AEP
$57.8B
| $21.7M | 0.26% |
+485,120
| New | +$21.7M |
|
154
Nabors Industries
NBR
$560M
| $21.7M | 0.26% |
+28,352
| New | +$21.7M |
|
155
Comstock Resources
CRK
$4.66B
| $21.3M | 0.26% |
+270,492
| New | +$21.3M |
|
156
Transocean
RIG
$2.9B
| $21.2M | 0.26% |
+442,641
| New | +$21.2M |
|
|
HNGR
157
DELISTED
Hanger Inc.
HNGR
| $21M | 0.25% |
+663,520
| New | +$21M |
|
158
Moog
MOG.A
$6.17B
| $20.8M | 0.25% |
+404,168
| New | +$20.8M |
|
159
ENI
E
$51.3B
| $20.6M | 0.25% |
+501,710
| New | +$20.6M |
|
160
Graco
GGG
$14.2B
| $20.6M | 0.25% |
+976,761
| New | +$20.6M |
|
161
Ryder
R
$7.64B
| $20.6M | 0.25% |
+338,245
| New | +$20.6M |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $20.4M | 0.25% |
+1,472,622
| New | +$20.4M |
|
163
Patterson-UTI
PTEN
$2.18B
| $20.4M | 0.25% |
+1,054,600
| New | +$20.4M |
|
|
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.3M | 0.24% |
+840,890
| New | +$20.3M |
|
|
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.2M | 0.24% |
+1,469,061
| New | +$20.2M |
|
166
Signet Jewelers
SIG
$3.85B
| $20.1M | 0.24% |
+298,292
| New | +$20.1M |
|
|
BRP
167
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $20.1M | 0.24% |
+910,795
| New | +$20.1M |
|
168
H.B. Fuller
FUL
$3.37B
| $19.5M | 0.23% |
+516,165
| New | +$19.5M |
|
|
BKI
169
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $19M | 0.23% |
+512,225
| New | +$19M |
|
|
CEC
170
DELISTED
CEC ENTERTAINMENT INC
CEC
| $18.5M | 0.22% |
+449,955
| New | +$18.5M |
|
|
AM
171
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $18.4M | 0.22% |
+1,007,246
| New | +$18.4M |
|
172
CVB Financial
CVBF
$2.8B
| $18.1M | 0.22% |
+1,537,488
| New | +$18.1M |
|
173
Commerce Bancshares
CBSH
$8.08B
| $18M | 0.22% |
+743,375
| New | +$18M |
|
174
Belden
BDC
$5.14B
| $17.5M | 0.21% |
+351,132
| New | +$17.5M |
|
175
CACI
CACI
$10.4B
| $17.3M | 0.21% |
+272,871
| New | +$17.3M |
|