WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$150M |
| 2 |
URS
URS CORP
URS
|
$145M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Carlisle Companies
CSL
|
$121M |
| 5 |
Brunswick
BC
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.16% |
+474,540
| New | +$13.3M |
|
202
Progress Software
PRGS
$1.88B
| $13.2M | 0.16% |
+574,704
| New | +$13.2M |
|
|
CHS
203
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.15% |
+745,896
| New | +$12.7M |
|
204
FNB Corp
FNB
$5.92B
| $12.6M | 0.15% |
+1,041,652
| New | +$12.6M |
|
205
Hope Bancorp
HOPE
$1.43B
| $12.5M | 0.15% |
+877,246
| New | +$12.5M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.15% |
+279,595
| New | +$12.4M |
|
207
UnitedHealth
UNH
$286B
| $12.3M | 0.15% |
+188,470
| New | +$12.3M |
|
|
LXK
208
DELISTED
Lexmark Intl Inc
LXK
| $12M | 0.14% |
+391,724
| New | +$12M |
|
209
The Ensign Group
ENSG
$10B
| $11.9M | 0.14% |
+1,328,243
| New | +$11.9M |
|
|
POLY
210
DELISTED
Plantronics, Inc.
POLY
| $11.9M | 0.14% |
+271,723
| New | +$11.9M |
|
|
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
| $11.8M | 0.14% |
+748,945
| New | +$11.8M |
|
|
VCI
212
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11.6M | 0.14% |
+471,019
| New | +$11.6M |
|
|
MBFI
213
DELISTED
MB Financial Corp
MBFI
| $11.5M | 0.14% |
+430,704
| New | +$11.5M |
|
214
FedEx
FDX
$53.7B
| $11.4M | 0.14% |
+116,120
| New | +$11.4M |
|
215
Hercules Capital
HTGC
$3.49B
| $11.4M | 0.14% |
+816,218
| New | +$11.4M |
|
216
Hyatt Hotels
H
$13.8B
| $11.2M | 0.13% |
+276,980
| New | +$11.2M |
|
217
Sysco
SYY
$39.4B
| $11.1M | 0.13% |
+324,105
| New | +$11.1M |
|
|
PRSU
218
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11M | 0.13% |
+523,481
| New | +$11M |
|
|
CKP
219
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11M | 0.13% |
+771,790
| New | +$11M |
|
220
General Dynamics
GD
$86.8B
| $10.8M | 0.13% |
+138,155
| New | +$10.8M |
|
|
UNS
221
DELISTED
UNS ENERGY CORP COM
UNS
| $10.8M | 0.13% |
+241,456
| New | +$10.8M |
|
222
Integer Holdings
ITGR
$3.75B
| $10.7M | 0.13% |
+356,351
| New | +$10.7M |
|
|
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.6M | 0.13% |
+314,901
| New | +$10.6M |
|
|
ANN
224
DELISTED
ANN INC
ANN
| $10.5M | 0.13% |
+315,131
| New | +$10.5M |
|
|
AXLL
225
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.4M | 0.13% |
+244,978
| New | +$10.4M |
|