WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.67B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$53.1M |
| 2 |
Booking.com
BKNG
|
$52.9M |
| 3 |
Goodyear
GT
|
$52.8M |
| 4 |
Lowe's Companies
LOW
|
$52.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$52.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$55.1M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$48.8M |
| 3 |
Franklin Resources
BEN
|
$48M |
| 4 |
CVS Health
CVS
|
$42.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$42.4M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $13.1M | 0.15% |
114,865
-1,255
| -1% | -$143K |
|
|
ANN
202
DELISTED
ANN INC
ANN
| $13.1M | 0.15% |
360,846
+45,715
| +15% | +$1.66M |
|
203
FNB Corp
FNB
$5.92B
| $12.8M | 0.15% |
1,053,519
+11,867
| +1% | +$144K |
|
|
LXK
204
DELISTED
Lexmark Intl Inc
LXK
| $12.7M | 0.15% |
385,724
-6,000
| -2% | -$198K |
|
|
CKP
205
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.6M | 0.15% |
754,504
-17,286
| -2% | -$289K |
|
206
Bank of America
BAC
$369B
| $12.6M | 0.15% |
910,775
-146,725
| -14% | -$2.02M |
|
|
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
| $12.5M | 0.14% |
751,846
+5,950
| +0.8% | +$99.1K |
|
|
MBFI
208
DELISTED
MB Financial Corp
MBFI
| $12.2M | 0.14% |
431,933
+1,229
| +0.3% | +$34.7K |
|
209
Hercules Capital
HTGC
$3.49B
| $12.1M | 0.14% |
796,568
-19,650
| -2% | -$300K |
|
210
Hope Bancorp
HOPE
$1.43B
| $12.1M | 0.14% |
878,829
+1,583
| +0.2% | +$21.8K |
|
211
Walmart
WMT
$801B
| $12M | 0.14% |
486,579
+145,200
| +43% | +$3.58M |
|
|
BBRG
212
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $12M | 0.14% |
792,178
+609,842
| +334% | +$9.21M |
|
213
Hyatt Hotels
H
$13.8B
| $11.9M | 0.14% |
277,745
+765
| +0.3% | +$32.9K |
|
|
PRSU
214
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11.6M | 0.13% |
545,220
+21,739
| +4% | +$464K |
|
|
ADT
215
DELISTED
ADT CORP
ADT
| $11.6M | 0.13% |
284,861
+92,780
| +48% | +$3.77M |
|
|
UNS
216
DELISTED
UNS ENERGY CORP COM
UNS
| $11.3M | 0.13% |
242,831
+1,375
| +0.6% | +$64.1K |
|
217
Western Union
WU
$2.86B
| $11.3M | 0.13% |
605,045
+10,105
| +2% | +$189K |
|
|
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.13% |
311,673
-3,228
| -1% | -$116K |
|
|
CBM
219
DELISTED
Cambrex Corporation
CBM
| $11.1M | 0.13% |
840,952
+307,304
| +58% | +$4.06M |
|
|
ARO
220
DELISTED
AEROPOSTALE INC
ARO
| $11M | 0.13% |
1,174,820
+203,246
| +21% | +$1.91M |
|
221
Harley-Davidson
HOG
$3.67B
| $10.8M | 0.13% |
168,725
+540
| +0.3% | +$34.7K |
|
222
Integer Holdings
ITGR
$3.75B
| $10.8M | 0.12% |
347,470
-8,881
| -2% | -$276K |
|
|
BRY
223
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $10.7M | 0.12% |
249,065
+3,800
| +2% | +$164K |
|
224
American International
AIG
$43.9B
| $10.5M | 0.12% |
215,780
+74,125
| +52% | +$3.6M |
|
225
S&T Bancorp
STBA
$1.52B
| $10.2M | 0.12% |
419,886
-7,550
| -2% | -$183K |
|