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 | |
|---|---|---|---|---|---|---|
151
Minerals Technologies
MTX
$2.05B
| $20.6M | 0.21% |
297,049
-13,600
| -4% | -$945K |
|
152
Belden
BDC
$5.16B
| $20.5M | 0.21% |
260,206
-9,720
| -4% | -$766K |
|
|
FMBI
153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.1M | 0.2% |
1,172,973
-43,018
| -4% | -$736K |
|
154
Steris
STE
$24.1B
| $20.1M | 0.2% |
309,335
-12,150
| -4% | -$788K |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.1M | 0.2% |
402,443
-6,340
| -2% | -$316K |
|
|
BRP
156
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $19.9M | 0.2% |
826,468
-39,485
| -5% | -$950K |
|
157
Cabot Corp
CBT
$4.34B
| $19.6M | 0.2% |
447,962
+5,891
| +1% | +$258K |
|
158
Omega Healthcare
OHI
$12.6B
| $19.5M | 0.2% |
498,248
-13,766
| -3% | -$538K |
|
|
PIR
159
DELISTED
Pier 1 Imports, Inc.
PIR
| $19.4M | 0.2% |
+1,260,839
| New | +$19.4M |
|
160
CVB Financial
CVBF
$2.77B
| $19.3M | 0.19% |
1,206,790
-35,844
| -3% | -$574K |
|
|
CMO
161
DELISTED
Capstead Mortgage Corp.
CMO
| $19.3M | 0.19% |
1,573,103
-23,390
| -1% | -$287K |
|
162
Nabors Industries
NBR
$543M
| $19M | 0.19% |
1,462,703
+694,050
| +90% | +$9.01M |
|
163
CACI
CACI
$10.6B
| $18.9M | 0.19% |
219,091
-8,041
| -4% | -$693K |
|
164
Watts Water Technologies
WTS
$9.24B
| $18.7M | 0.19% |
295,200
+90,660
| +44% | +$5.75M |
|
165
Reinsurance Group of America
RGA
$12.9B
| $18.4M | 0.18% |
209,988
-5,950
| -3% | -$521K |
|
|
MSCC
166
DELISTED
Microsemi Corp
MSCC
| $18.3M | 0.18% |
644,509
-20,275
| -3% | -$575K |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $18M | 0.18% |
891,016
+326,600
| +58% | +$6.58M |
|
168
PTC
PTC
$25.6B
| $17.9M | 0.18% |
488,494
-15,731
| -3% | -$577K |
|
|
LTM
169
DELISTED
LIFE TIME FITNESS INC
LTM
| $17.5M | 0.18% |
309,464
-8,638
| -3% | -$489K |
|
|
HES
170
DELISTED
Hess
HES
| $17.4M | 0.18% |
236,350
+48,950
| +26% | +$3.61M |
|
171
Prosperity Bancshares
PB
$6.57B
| $17.4M | 0.18% |
314,979
+43,488
| +16% | +$2.41M |
|
172
The Ensign Group
ENSG
$9.91B
| $17.4M | 0.17% |
391,368
-9,747
| -2% | -$433K |
|
173
Marathon Petroleum
MPC
$54.6B
| $17.2M | 0.17% |
190,775
-20,625
| -10% | -$1.86M |
|
174
Commerce Bancshares
CBSH
$8.27B
| $17.2M | 0.17% |
394,910
+10,660
| +3% | +$464K |
|
175
APA Corp
APA
$8.31B
| $17.1M | 0.17% |
273,324
+84,000
| +44% | +$5.26M |
|