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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $21.7M | 0.25% |
+280,225
| New | +$21.7M |
|
152
ENI
E
$51.3B
| $21.5M | 0.25% |
466,520
-35,190
| -7% | -$1.62M |
|
153
Chevron
CVX
$310B
| $21.4M | 0.25% |
175,889
-9,410
| -5% | -$1.14M |
|
154
Ameren
AEE
$27.2B
| $21.2M | 0.24% |
609,070
-37,905
| -6% | -$1.32M |
|
|
CEC
155
DELISTED
CEC ENTERTAINMENT INC
CEC
| $20.9M | 0.24% |
455,415
+5,460
| +1% | +$250K |
|
156
Exxon Mobil
XOM
$466B
| $20.8M | 0.24% |
242,192
-9,930
| -4% | -$854K |
|
|
DO
157
DELISTED
Diamond Offshore Drilling
DO
| $20.6M | 0.24% |
330,588
-7,175
| -2% | -$447K |
|
158
Fair Isaac
FICO
$36.8B
| $20.6M | 0.24% |
372,612
+975
| +0.3% | +$53.9K |
|
159
Transocean
RIG
$2.9B
| $20.5M | 0.24% |
460,486
+17,845
| +4% | +$794K |
|
160
CVB Financial
CVBF
$2.8B
| $20.4M | 0.24% |
1,508,994
-28,494
| -2% | -$385K |
|
161
CenterPoint Energy
CNP
$24.7B
| $20.3M | 0.23% |
+847,775
| New | +$20.3M |
|
162
Minerals Technologies
MTX
$2.01B
| $20.2M | 0.23% |
409,485
-6,020
| -1% | -$297K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $20.1M | 0.23% |
611,335
-90,905
| -13% | -$2.99M |
|
164
SpartanNash
SPTN
$908M
| $20.1M | 0.23% |
910,735
+121,922
| +15% | +$2.69M |
|
165
Ryder
R
$7.64B
| $19.8M | 0.23% |
331,015
-7,230
| -2% | -$432K |
|
166
Kennametal
KMT
$1.67B
| $19.7M | 0.23% |
431,555
-5,030
| -1% | -$229K |
|
167
Prosperity Bancshares
PB
$6.46B
| $19.6M | 0.23% |
317,558
-4,399
| -1% | -$272K |
|
168
Entergy
ETR
$39.2B
| $19.6M | 0.23% |
620,990
-23,650
| -4% | -$747K |
|
169
Exelon
EXC
$43.9B
| $19.6M | 0.23% |
925,215
-107,358
| -10% | -$2.27M |
|
170
FirstEnergy
FE
$25.1B
| $19.5M | 0.22% |
534,233
-57,110
| -10% | -$2.08M |
|
171
PTC
PTC
$25.6B
| $19.2M | 0.22% |
673,883
-6,536
| -1% | -$186K |
|
|
HMA
172
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $19.1M | 0.22% |
1,490,997
-48,950
| -3% | -$627K |
|
173
American Electric Power
AEP
$57.8B
| $18.9M | 0.22% |
435,955
-49,165
| -10% | -$2.13M |
|
|
POLY
174
DELISTED
Plantronics, Inc.
POLY
| $18.7M | 0.22% |
406,673
+134,950
| +50% | +$6.21M |
|
175
The Ensign Group
ENSG
$10B
| $18.7M | 0.22% |
1,779,291
+451,048
| +34% | +$4.73M |
|