WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.67B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$53.1M |
| 2 |
Booking.com
BKNG
|
$52.9M |
| 3 |
Goodyear
GT
|
$52.8M |
| 4 |
Lowe's Companies
LOW
|
$52.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$52.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$55.1M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$48.8M |
| 3 |
Franklin Resources
BEN
|
$48M |
| 4 |
CVS Health
CVS
|
$42.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$42.4M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.4B
| $18.6M | 0.21% |
269,111
-3,760
| -1% | -$260K |
|
|
AEC
177
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $18.6M | 0.21% |
1,245,840
+402,115
| +48% | +$6M |
|
178
Commerce Bancshares
CBSH
$8.08B
| $18M | 0.21% |
736,946
-6,429
| -0.9% | -$157K |
|
|
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
| $18M | 0.21% |
1,161,200
-18,029
| -2% | -$279K |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $17.6M | 0.2% |
474,307
+11,325
| +2% | +$420K |
|
181
Fulton Financial
FULT
$3.53B
| $17.6M | 0.2% |
1,504,644
+192,660
| +15% | +$2.25M |
|
182
Equity Lifestyle Properties
ELS
$12B
| $17.5M | 0.2% |
1,024,780
-647,668
| -39% | -$11.1M |
|
|
LTM
183
DELISTED
LIFE TIME FITNESS INC
LTM
| $17.2M | 0.2% |
333,949
-2,564
| -0.8% | -$132K |
|
184
Steris
STE
$24.2B
| $16.5M | 0.19% |
383,010
-2,975
| -0.8% | -$128K |
|
185
Reinsurance Group of America
RGA
$12.8B
| $16.3M | 0.19% |
242,665
-850
| -0.3% | -$56.9K |
|
|
EBIX
186
DELISTED
Ebix Inc
EBIX
| $15.9M | 0.18% |
1,603,731
+1,734
| +0.1% | +$17.2K |
|
187
Topgolf Callaway Brands
MODG
$1.7B
| $15.9M | 0.18% |
2,229,382
-29,736
| -1% | -$212K |
|
|
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.6M | 0.18% |
412,449
+167,471
| +68% | +$6.33M |
|
189
Comtech Telecommunications
CMTL
$65.3M
| $15.2M | 0.17% |
623,083
-632,924
| -50% | -$15.4M |
|
190
Progress Software
PRGS
$1.88B
| $14.9M | 0.17% |
575,006
+302
| +0.1% | +$7.81K |
|
|
PBY
191
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.6M | 0.17% |
1,168,165
-6,675
| -0.6% | -$83.2K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.16% |
264,295
-15,300
| -5% | -$823K |
|
193
Insight Enterprises
NSIT
$4.02B
| $14.2M | 0.16% |
750,975
-4,595
| -0.6% | -$86.9K |
|
|
RT
194
DELISTED
Ruby Tuesday Georgia
RT
| $14M | 0.16% |
1,870,385
+153,650
| +9% | +$1.15M |
|
195
Sysco
SYY
$39.4B
| $14M | 0.16% |
439,205
+115,100
| +36% | +$3.66M |
|
|
BMR
196
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.9M | 0.16% |
746,832
+19,219
| +3% | +$357K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.16% |
120,665
-2,890
| -2% | -$328K |
|
|
VCI
198
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $13.6M | 0.16% |
471,972
+953
| +0.2% | +$27.5K |
|
|
SYKE
199
DELISTED
SYKES Enterprises Inc
SYKE
| $13.2M | 0.15% |
736,870
-12,075
| -2% | -$216K |
|
|
AAN.A
200
DELISTED
AARON'S INC CL-A
AAN.A
| $13.1M | 0.15% |
473,503
-1,037
| -0.2% | -$28.7K |
|