WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$150M |
| 2 |
URS
URS CORP
URS
|
$145M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Carlisle Companies
CSL
|
$121M |
| 5 |
Brunswick
BC
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Minerals Technologies
MTX
$2.01B
| $17.2M | 0.21% |
+415,505
| New | +$17.2M |
|
177
Stifel
SF
$11.5B
| $17.1M | 0.21% |
+717,947
| New | +$17.1M |
|
178
Fair Isaac
FICO
$36.8B
| $17M | 0.2% |
+371,637
| New | +$17M |
|
179
Kennametal
KMT
$1.67B
| $17M | 0.2% |
+436,585
| New | +$17M |
|
|
LTM
180
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.9M | 0.2% |
+336,513
| New | +$16.9M |
|
181
Reinsurance Group of America
RGA
$12.8B
| $16.8M | 0.2% |
+243,515
| New | +$16.8M |
|
182
PTC
PTC
$25.6B
| $16.7M | 0.2% |
+680,419
| New | +$16.7M |
|
183
Prosperity Bancshares
PB
$6.46B
| $16.7M | 0.2% |
+321,957
| New | +$16.7M |
|
184
Steris
STE
$24.2B
| $16.6M | 0.2% |
+385,985
| New | +$16.6M |
|
185
Equity Lifestyle Properties
ELS
$12B
| $16.4M | 0.2% |
+1,672,448
| New | +$16.4M |
|
|
RT
186
DELISTED
Ruby Tuesday Georgia
RT
| $15.8M | 0.19% |
+1,716,735
| New | +$15.8M |
|
187
Fulton Financial
FULT
$3.53B
| $15.1M | 0.18% |
+1,311,984
| New | +$15.1M |
|
188
Topgolf Callaway Brands
MODG
$1.7B
| $14.9M | 0.18% |
+2,259,118
| New | +$14.9M |
|
|
EBIX
189
DELISTED
Ebix Inc
EBIX
| $14.8M | 0.18% |
+1,601,997
| New | +$14.8M |
|
|
BMR
190
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.7M | 0.18% |
+727,613
| New | +$14.7M |
|
|
BIG
191
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.18% |
+462,982
| New | +$14.6M |
|
192
SpartanNash
SPTN
$908M
| $14.5M | 0.17% |
+788,813
| New | +$14.5M |
|
|
NCI
193
DELISTED
Navigant Consulting, Inc.
NCI
| $14.2M | 0.17% |
+1,179,229
| New | +$14.2M |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.17% |
+123,555
| New | +$13.8M |
|
|
PBY
195
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.6M | 0.16% |
+1,174,840
| New | +$13.6M |
|
196
Bank of America
BAC
$369B
| $13.6M | 0.16% |
+1,057,500
| New | +$13.6M |
|
|
AEC
197
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $13.6M | 0.16% |
+843,725
| New | +$13.6M |
|
|
PTP
198
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.5M | 0.16% |
+236,061
| New | +$13.5M |
|
|
ARO
199
DELISTED
AEROPOSTALE INC
ARO
| $13.4M | 0.16% |
+971,574
| New | +$13.4M |
|
200
Insight Enterprises
NSIT
$4.02B
| $13.4M | 0.16% |
+755,570
| New | +$13.4M |
|