WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.4B
| $17.4M | 0.18% |
163,335
-31,556
| -16% | -$3.37M |
|
|
CMO
152
DELISTED
Capstead Mortgage Corp.
CMO
| $17.3M | 0.18% |
1,750,290
-22,171
| -1% | -$219K |
|
153
Reinsurance Group of America
RGA
$12.8B
| $17.3M | 0.18% |
179,468
-5,280
| -3% | -$508K |
|
154
Belden
BDC
$5.14B
| $17.2M | 0.18% |
280,393
-4,072
| -1% | -$250K |
|
155
The Ensign Group
ENSG
$10B
| $17M | 0.18% |
802,892
+108,470
| +16% | +$2.3M |
|
156
Nabors Industries
NBR
$560M
| $16.7M | 0.17% |
36,393
+4,168
| +13% | +$1.92M |
|
|
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.17% |
1,241,404
+189,373
| +18% | +$2.54M |
|
158
Ameren
AEE
$27.2B
| $16.5M | 0.17% |
329,181
-82,649
| -20% | -$4.14M |
|
159
Oil States International
OIS
$334M
| $16.1M | 0.17% |
510,128
+63,673
| +14% | +$2.01M |
|
160
ABM Industries
ABM
$3B
| $16.1M | 0.17% |
497,060
-9,950
| -2% | -$321K |
|
|
HES
161
DELISTED
Hess
HES
| $16.1M | 0.17% |
305,041
+38,621
| +14% | +$2.03M |
|
162
OGE Energy
OGE
$8.89B
| $16.1M | 0.17% |
560,588
+510,763
| +1,025% | +$14.6M |
|
163
Zebra Technologies
ZBRA
$16B
| $16M | 0.17% |
+231,944
| New | +$16M |
|
164
Commerce Bancshares
CBSH
$8.08B
| $16M | 0.17% |
551,164
-9,031
| -2% | -$262K |
|
165
B&G Foods
BGS
$374M
| $15.9M | 0.17% |
457,632
-66,138
| -13% | -$2.3M |
|
166
Clean Harbors
CLH
$12.7B
| $15.8M | 0.16% |
320,687
-58,068
| -15% | -$2.87M |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $15.7M | 0.16% |
347,670
-3,775
| -1% | -$171K |
|
168
SpartanNash
SPTN
$908M
| $15.7M | 0.16% |
517,633
-142,632
| -22% | -$4.32M |
|
169
Watts Water Technologies
WTS
$9.35B
| $15.7M | 0.16% |
284,485
-2,460
| -0.9% | -$136K |
|
170
Chevron
CVX
$310B
| $15.6M | 0.16% |
163,546
+8,174
| +5% | +$780K |
|
|
GWB
171
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.6M | 0.16% |
571,999
-16,355
| -3% | -$446K |
|
172
Insight Enterprises
NSIT
$4.02B
| $15.6M | 0.16% |
543,596
-4,566
| -0.8% | -$131K |
|
|
FMBI
173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.6M | 0.16% |
863,340
-5,103
| -0.6% | -$92K |
|
174
Encompass Health
EHC
$12.6B
| $15.5M | 0.16% |
518,290
-4,599
| -0.9% | -$138K |
|
175
Exxon Mobil
XOM
$466B
| $15.3M | 0.16% |
183,192
+5,992
| +3% | +$501K |
|