WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$81.7M |
| 2 |
Marvell Technology
MRVL
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$73.8M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Goodyear
GT
|
$52.9M |
Top Sells
| 1 |
Cigna
CI
|
$78.4M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$52.6M |
| 4 |
AbbVie
ABBV
|
$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.09B
| $16.3M | 0.16% |
354,400
+26,780
| +8% | +$1.24M |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $16.3M | 0.16% |
7,302
+1,389
| +23% | +$3.1M |
|
|
CRZO
178
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.1M | 0.16% |
327,625
-14,600
| -4% | -$719K |
|
179
Cathay General Bancorp
CATY
$3.43B
| $16M | 0.15% |
492,046
-18,293
| -4% | -$594K |
|
|
WFT
180
DELISTED
Weatherford International plc
WFT
| $16M | 0.15% |
1,301,005
-128,550
| -9% | -$1.58M |
|
181
Watts Water Technologies
WTS
$9.35B
| $15.9M | 0.15% |
307,390
-8,375
| -3% | -$434K |
|
|
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.15% |
286,961
-157,575
| -35% | -$8.66M |
|
183
CACI
CACI
$10.4B
| $15.7M | 0.15% |
194,066
-6,025
| -3% | -$487K |
|
184
Oil States International
OIS
$334M
| $15.5M | 0.15% |
416,965
+408,540
| +4,849% | +$15.2M |
|
185
Fulton Financial
FULT
$3.53B
| $15.5M | 0.15% |
1,185,197
-46,725
| -4% | -$610K |
|
|
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
| $15.4M | 0.15% |
1,388,178
-54,175
| -4% | -$601K |
|
187
Cabot Corp
CBT
$4.31B
| $15.2M | 0.15% |
407,603
-9,126
| -2% | -$340K |
|
|
NCI
188
DELISTED
Navigant Consulting, Inc.
NCI
| $15M | 0.15% |
1,011,901
+172,173
| +21% | +$2.56M |
|
189
Progress Software
PRGS
$1.88B
| $15M | 0.15% |
545,125
+1,457
| +0.3% | +$40.1K |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | 0.14% |
276,083
-9,127
| -3% | -$490K |
|
191
Park-Ohio Holdings
PKOH
$303M
| $14.6M | 0.14% |
301,029
+42,882
| +17% | +$2.08M |
|
192
Integer Holdings
ITGR
$3.75B
| $14.6M | 0.14% |
296,473
-2,231
| -0.7% | -$110K |
|
|
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.5M | 0.14% |
57,391
-2,005
| -3% | -$506K |
|
|
AIMC
194
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.4M | 0.14% |
531,070
-14,725
| -3% | -$400K |
|
195
Forum Energy Technologies
FET
$309M
| $14.2M | 0.14% |
+35,029
| New | +$14.2M |
|
196
Bank of America
BAC
$369B
| $14.2M | 0.14% |
832,834
-5,790
| -0.7% | -$98.5K |
|
|
BMR
197
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.9M | 0.13% |
718,954
-12,762
| -2% | -$247K |
|
198
Markel Group
MKL
$24.2B
| $13.6M | 0.13% |
17,027
-373
| -2% | -$299K |
|
199
Clearwater Paper
CLW
$354M
| $13.4M | 0.13% |
233,549
+63,005
| +37% | +$3.61M |
|
200
Waste Management
WM
$88.6B
| $13M | 0.13% |
280,455
+25,765
| +10% | +$1.19M |
|