WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$8.86M
(+0.09%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $16.7M | 0.17% |
+5,913
| New | +$16.7M |
|
|
PIR
177
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.6M | 0.17% |
59,396
-3,646
| -6% | -$1.02M |
|
|
BMR
178
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.6M | 0.17% |
731,716
-61,044
| -8% | -$1.38M |
|
179
PTC
PTC
$25.6B
| $16.5M | 0.17% |
457,467
-31,027
| -6% | -$1.12M |
|
180
APA Corp
APA
$8.14B
| $16.5M | 0.17% |
273,339
+15
| +0% | +$905 |
|
|
HES
181
DELISTED
Hess
HES
| $16.5M | 0.17% |
242,470
+6,120
| +3% | +$415K |
|
182
Insight Enterprises
NSIT
$4.02B
| $16M | 0.16% |
559,280
-46,200
| -8% | -$1.32M |
|
183
Integer Holdings
ITGR
$3.75B
| $15.8M | 0.16% |
298,704
+19,403
| +7% | +$1.02M |
|
|
LTM
184
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.7M | 0.16% |
221,679
-87,785
| -28% | -$6.23M |
|
185
Commerce Bancshares
CBSH
$8.08B
| $15.5M | 0.16% |
594,942
-48,325
| -8% | -$1.26M |
|
|
AXLL
186
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.4M | 0.15% |
328,535
-30,850
| -9% | -$1.45M |
|
|
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
| $15.4M | 0.15% |
+285,210
| New | +$15.4M |
|
188
Fulton Financial
FULT
$3.53B
| $15.2M | 0.15% |
1,231,922
-102,750
| -8% | -$1.27M |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.1M | 0.15% |
545,795
-42,650
| -7% | -$1.18M |
|
190
Progress Software
PRGS
$1.88B
| $14.8M | 0.15% |
543,668
+32,111
| +6% | +$872K |
|
191
Cathay General Bancorp
CATY
$3.43B
| $14.5M | 0.15% |
510,339
+155,127
| +44% | +$4.41M |
|
192
Waste Management
WM
$88.6B
| $13.8M | 0.14% |
254,690
-11,580
| -4% | -$628K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.14% |
94,695
+1,325
| +1% | +$191K |
|
194
Park-Ohio Holdings
PKOH
$303M
| $13.6M | 0.14% |
258,147
+2,965
| +1% | +$156K |
|
195
Markel Group
MKL
$24.2B
| $13.4M | 0.13% |
17,400
+3,500
| +25% | +$2.69M |
|
|
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
| $13.2M | 0.13% |
529,631
-45,359
| -8% | -$1.13M |
|
197
Materion
MTRN
$2.33B
| $13M | 0.13% |
338,299
-26,409
| -7% | -$1.01M |
|
198
Bank of America
BAC
$369B
| $12.9M | 0.13% |
838,624
+97,485
| +13% | +$1.5M |
|
199
Genesco
GCO
$360M
| $12.8M | 0.13% |
180,060
+138,449
| +333% | +$9.86M |
|
200
Hyatt Hotels
H
$13.8B
| $12.7M | 0.13% |
213,695
+1,550
| +0.7% | +$91.8K |
|