WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.23B
| $17.2M | 0.18% |
657,198
-2,632
| -0.4% | -$68.7K |
|
177
BP
BP
$88.4B
| $17.1M | 0.18% |
476,902
+4,548
| +1% | +$163K |
|
|
MSCC
178
DELISTED
Microsemi Corp
MSCC
| $16.9M | 0.18% |
664,784
-6,175
| -0.9% | -$157K |
|
179
Red Robin
RRGB
$111M
| $16.9M | 0.18% |
296,312
+129,740
| +78% | +$7.38M |
|
180
Transocean
RIG
$2.92B
| $16.4M | 0.18% |
513,796
+60,310
| +13% | +$1.93M |
|
|
BRP
181
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $16.4M | 0.17% |
865,953
-2,675
| -0.3% | -$50.5K |
|
|
TLM
182
DELISTED
TALISMAN ENERGY INC
TLM
| $16.2M | 0.17% |
1,876,605
-24,790
| -1% | -$214K |
|
183
CACI
CACI
$10.1B
| $16.2M | 0.17% |
227,132
-1,650
| -0.7% | -$118K |
|
|
LTM
184
DELISTED
LIFE TIME FITNESS INC
LTM
| $16M | 0.17% |
318,102
+600
| +0.2% | +$30.3K |
|
|
BGC
185
DELISTED
General Cable Corporation
BGC
| $15.9M | 0.17% |
1,054,273
-841,392
| -44% | -$12.7M |
|
|
DO
186
DELISTED
Diamond Offshore Drilling
DO
| $15.8M | 0.17% |
461,488
+51,225
| +12% | +$1.76M |
|
|
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.17% |
476,989
+92,156
| +24% | +$3.04M |
|
188
Prosperity Bancshares
PB
$6.54B
| $15.5M | 0.17% |
271,491
-249
| -0.1% | -$14.2K |
|
189
Kennametal
KMT
$1.66B
| $15.4M | 0.16% |
373,749
-625
| -0.2% | -$25.8K |
|
|
AIMC
190
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.3M | 0.16% |
+524,390
| New | +$15.3M |
|
191
Fulton Financial
FULT
$3.59B
| $15.2M | 0.16% |
1,369,551
+7,950
| +0.6% | +$88.1K |
|
192
SpartanNash
SPTN
$908M
| $14.8M | 0.16% |
760,213
+8,325
| +1% | +$162K |
|
193
The Ensign Group
ENSG
$9.98B
| $14M | 0.15% |
857,584
+9,803
| +1% | +$160K |
|
194
Insight Enterprises
NSIT
$3.98B
| $13.9M | 0.15% |
613,060
-21,350
| -3% | -$483K |
|
|
BMR
195
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.7M | 0.15% |
680,528
-1,256
| -0.2% | -$25.4K |
|
196
Waste Management
WM
$90.6B
| $13.3M | 0.14% |
279,125
+700
| +0.3% | +$33.3K |
|
|
LXK
197
DELISTED
Lexmark Intl Inc
LXK
| $13.2M | 0.14% |
311,382
-13,575
| -4% | -$577K |
|
198
Bank of America
BAC
$375B
| $13.2M | 0.14% |
773,654
+2,800
| +0.4% | +$47.7K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.14% |
95,240
-12,010
| -11% | -$1.66M |
|
|
AXLL
200
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.1M | 0.14% |
366,042
-800
| -0.2% | -$28.6K |
|