WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
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
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.5B
| $18.9M | 0.19% |
675,397
+95,860
| +17% | +$2.68M |
|
152
ABM Industries
ABM
$3B
| $18.8M | 0.19% |
473,724
-9,080
| -2% | -$360K |
|
153
Belden
BDC
$5.14B
| $18.8M | 0.19% |
271,995
-3,748
| -1% | -$259K |
|
154
Zebra Technologies
ZBRA
$16B
| $18.7M | 0.19% |
268,449
-10,104
| -4% | -$703K |
|
155
Reinsurance Group of America
RGA
$12.8B
| $18.7M | 0.19% |
172,792
-1,040
| -0.6% | -$112K |
|
|
CYS
156
DELISTED
CYS Investments Inc.
CYS
| $18.6M | 0.19% |
2,135,908
-19,905
| -0.9% | -$174K |
|
|
SPN
157
DELISTED
Superior Energy Services, Inc.
SPN
| $18.2M | 0.18% |
1,017,305
-6,258
| -0.6% | -$112K |
|
158
Watts Water Technologies
WTS
$9.35B
| $17.8M | 0.18% |
274,921
-3,798
| -1% | -$246K |
|
159
Cabot Corp
CBT
$4.31B
| $17.5M | 0.18% |
333,301
-376
| -0.1% | -$19.7K |
|
160
Commerce Bancshares
CBSH
$8.08B
| $17M | 0.17% |
536,814
+1,538
| +0.3% | +$48.8K |
|
161
Transocean
RIG
$2.9B
| $16.9M | 0.17% |
1,582,886
-58,450
| -4% | -$623K |
|
|
AIMC
162
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.8M | 0.17% |
580,723
+79,614
| +16% | +$2.31M |
|
163
Encompass Health
EHC
$12.6B
| $16.8M | 0.17% |
519,141
+14,482
| +3% | +$467K |
|
164
BP
BP
$87.4B
| $16.6M | 0.17% |
562,587
-32,284
| -5% | -$955K |
|
165
ConocoPhillips
COP
$116B
| $16.5M | 0.17% |
380,173
+2,894
| +0.8% | +$126K |
|
|
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
| $16.5M | 0.17% |
583,456
+151,519
| +35% | +$4.28M |
|
167
Chevron
CVX
$310B
| $16.3M | 0.16% |
158,343
-6,410
| -4% | -$660K |
|
|
CMO
168
DELISTED
Capstead Mortgage Corp.
CMO
| $16.3M | 0.16% |
1,724,059
-1,009
| -0.1% | -$9.52K |
|
|
HES
169
DELISTED
Hess
HES
| $16.2M | 0.16% |
302,351
+10,014
| +3% | +$537K |
|
170
Oil States International
OIS
$334M
| $16.2M | 0.16% |
513,023
+12,814
| +3% | +$405K |
|
|
BIG
171
DELISTED
Big Lots, Inc.
BIG
| $16.2M | 0.16% |
338,960
+808
| +0.2% | +$38.6K |
|
172
WSFS Financial
WSFS
$3.26B
| $16.1M | 0.16% |
442,515
-5,908
| -1% | -$216K |
|
173
FNB Corp
FNB
$5.92B
| $16.1M | 0.16% |
1,312,268
+535,114
| +69% | +$6.58M |
|
174
Exxon Mobil
XOM
$466B
| $16.1M | 0.16% |
184,310
-2,539
| -1% | -$222K |
|
175
CACI
CACI
$10.4B
| $16.1M | 0.16% |
159,410
+680
| +0.4% | +$68.6K |
|