WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.09%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
200
Reduced
265
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.28B
| $18.8M | 0.19% |
416,729
-31,233
| -7% | -$1.41M |
|
|
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
| $18.5M | 0.19% |
826,156
-64,860
| -7% | -$1.45M |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.4M | 0.18% |
370,819
-31,624
| -8% | -$1.57M |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $18.2M | 0.18% |
379,590
-29,975
| -7% | -$1.44M |
|
155
CACI
CACI
$10.3B
| $18M | 0.18% |
200,091
-19,000
| -9% | -$1.71M |
|
156
Reinsurance Group of America
RGA
$13B
| $18M | 0.18% |
192,663
-17,325
| -8% | -$1.61M |
|
157
Prosperity Bancshares
PB
$6.54B
| $17.8M | 0.18% |
338,261
+23,282
| +7% | +$1.22M |
|
158
CVB Financial
CVBF
$2.75B
| $17.7M | 0.18% |
1,112,499
-94,291
| -8% | -$1.5M |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $17.6M | 0.18% |
1,429,555
-41,220
| -3% | -$507K |
|
160
Encompass Health
EHC
$12.5B
| $17.6M | 0.18% |
498,218
+485,711
| +3,884% | +$17.1M |
|
161
Watts Water Technologies
WTS
$9.2B
| $17.4M | 0.17% |
315,765
+20,565
| +7% | +$1.13M |
|
162
ENI
E
$52.2B
| $17.3M | 0.17% |
500,350
+29,890
| +6% | +$1.03M |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2M | 0.17% |
287,781
+41,670
| +17% | +$2.49M |
|
164
Transocean
RIG
$2.82B
| $17.1M | 0.17% |
1,168,396
+293,975
| +34% | +$4.31M |
|
165
Pinnacle Financial Partners
PNFP
$7.56B
| $17.1M | 0.17% |
385,330
+78,635
| +26% | +$3.5M |
|
166
BP
BP
$88.8B
| $17.1M | 0.17% |
525,924
+4,056
| +0.8% | +$132K |
|
|
CRZO
167
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17M | 0.17% |
342,225
-26,836
| -7% | -$1.33M |
|
|
CMO
168
DELISTED
Capstead Mortgage Corp.
CMO
| $17M | 0.17% |
1,442,353
-130,750
| -8% | -$1.54M |
|
169
Occidental Petroleum
OXY
$45.6B
| $17M | 0.17% |
232,835
+21,622
| +10% | +$1.58M |
|
170
SM Energy
SM
$3.2B
| $16.9M | 0.17% |
+327,620
| New | +$16.9M |
|
171
Chevron
CVX
$318B
| $16.9M | 0.17% |
161,097
+8,420
| +6% | +$884K |
|
172
Exxon Mobil
XOM
$477B
| $16.9M | 0.17% |
198,950
+13,720
| +7% | +$1.17M |
|
173
TotalEnergies
TTE
$135B
| $16.8M | 0.17% |
338,815
+19,165
| +6% | +$952K |
|
174
ConocoPhillips
COP
$118B
| $16.8M | 0.17% |
269,354
+28,970
| +12% | +$1.8M |
|
175
The Ensign Group
ENSG
$9.9B
| $16.8M | 0.17% |
765,008
-71,737
| -9% | -$1.57M |
|