WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
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
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$324B
| $17.1M | 0.17% |
152,677
+5,333
| +4% | +$598K |
|
177
Exxon Mobil
XOM
$487B
| $17.1M | 0.17% |
185,230
-2,827
| -2% | -$261K |
|
|
BMR
178
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.1M | 0.17% |
792,760
+112,232
| +16% | +$2.42M |
|
179
Patterson-UTI
PTEN
$2.24B
| $17M | 0.17% |
1,026,500
+441,875
| +76% | +$7.33M |
|
180
Occidental Petroleum
OXY
$46.9B
| $17M | 0.17% |
210,854
+25,995
| +14% | +$2.1M |
|
|
WFT
181
DELISTED
Weatherford International plc
WFT
| $16.8M | 0.17% |
1,470,775
+620,775
| +73% | +$7.11M |
|
|
AIMC
182
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.7M | 0.17% |
588,445
+64,055
| +12% | +$1.82M |
|
183
ConocoPhillips
COP
$124B
| $16.6M | 0.17% |
240,384
+9,250
| +4% | +$639K |
|
184
BP
BP
$90.8B
| $16.5M | 0.17% |
433,008
+42,919
| +11% | +$1.64M |
|
185
Fulton Financial
FULT
$3.58B
| $16.5M | 0.17% |
1,334,672
-34,879
| -3% | -$431K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.17% |
246,111
+11,275
| +5% | +$755K |
|
187
ENI
E
$53.8B
| $16.4M | 0.16% |
470,460
+99,150
| +27% | +$3.46M |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $16.4M | 0.16% |
409,565
-8,970
| -2% | -$359K |
|
189
TotalEnergies
TTE
$137B
| $16.4M | 0.16% |
319,650
+37,750
| +13% | +$1.93M |
|
190
Park-Ohio Holdings
PKOH
$291M
| $16.1M | 0.16% |
255,182
+56,262
| +28% | +$3.55M |
|
191
Transocean
RIG
$2.86B
| $16M | 0.16% |
874,421
+360,625
| +70% | +$6.61M |
|
192
Insight Enterprises
NSIT
$4.1B
| $15.7M | 0.16% |
605,480
-7,580
| -1% | -$196K |
|
|
BGC
193
DELISTED
General Cable Corporation
BGC
| $15.6M | 0.16% |
1,048,449
-5,824
| -0.6% | -$86.8K |
|
|
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.4M | 0.15% |
+369,061
| New | +$15.4M |
|
|
AXLL
195
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.3M | 0.15% |
359,385
-6,657
| -2% | -$283K |
|
196
Tidewater
TDW
$2.98B
| $14.2M | 0.14% |
436,968
-3,500
| -0.8% | -$113K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.14% |
93,370
-1,870
| -2% | -$281K |
|
198
Progress Software
PRGS
$2B
| $13.8M | 0.14% |
511,557
-13,526
| -3% | -$365K |
|
|
NCI
199
DELISTED
Navigant Consulting, Inc.
NCI
| $13.8M | 0.14% |
895,024
-27,397
| -3% | -$421K |
|
200
Waste Management
WM
$91.2B
| $13.7M | 0.14% |
266,270
-12,855
| -5% | -$660K |
|