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 | |
|---|---|---|---|---|---|---|
|
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
| $13.5M | 0.14% |
574,990
-16,745
| -3% | -$393K |
|
202
WSFS Financial
WSFS
$3.26B
| $13.5M | 0.14% |
175,318
+32,290
| +23% | +$2.48M |
|
203
Bank of America
BAC
$376B
| $13.3M | 0.13% |
741,139
-32,515
| -4% | -$582K |
|
204
Kennametal
KMT
$1.63B
| $13.2M | 0.13% |
368,149
-5,600
| -1% | -$200K |
|
205
Sysco
SYY
$38.5B
| $13M | 0.13% |
327,540
-9,925
| -3% | -$394K |
|
206
Materion
MTRN
$2.3B
| $12.8M | 0.13% |
364,708
-14,035
| -4% | -$494K |
|
207
Hyatt Hotels
H
$13.8B
| $12.8M | 0.13% |
212,145
+18,485
| +10% | +$1.11M |
|
|
LXK
208
DELISTED
Lexmark Intl Inc
LXK
| $12.7M | 0.13% |
307,872
-3,510
| -1% | -$145K |
|
209
Integer Holdings
ITGR
$3.78B
| $12.6M | 0.13% |
254,604
-2,293
| -0.9% | -$113K |
|
210
FNB Corp
FNB
$5.99B
| $12.4M | 0.12% |
930,741
-21,971
| -2% | -$293K |
|
211
Harley-Davidson
HOG
$3.54B
| $12.3M | 0.12% |
187,280
-8,205
| -4% | -$541K |
|
|
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.12% |
268,449
-7,968
| -3% | -$364K |
|
213
BlackRock TCP Capital
TCPC
$613M
| $12.2M | 0.12% |
725,584
-9,975
| -1% | -$167K |
|
214
Pinnacle Financial Partners
PNFP
$7.54B
| $12.1M | 0.12% |
306,695
+56,670
| +23% | +$2.24M |
|
|
MBFI
215
DELISTED
MB Financial Corp
MBFI
| $11.9M | 0.12% |
363,509
-10,356
| -3% | -$340K |
|
216
Horace Mann Educators
HMN
$1.87B
| $11.7M | 0.12% |
351,535
-11,700
| -3% | -$388K |
|
|
PRSU
217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11.4M | 0.11% |
429,034
-9,774
| -2% | -$261K |
|
|
LM
218
DELISTED
Legg Mason, Inc.
LM
| $11.4M | 0.11% |
212,680
-12,715
| -6% | -$679K |
|
219
Stock Yards Bancorp
SYBT
$2.38B
| $11.3M | 0.11% |
339,945
-11,831
| -3% | -$394K |
|
220
Rush Enterprises Class A
RUSHA
$4.47B
| $11.2M | 0.11% |
350,611
-6,825
| -2% | -$219K |
|
|
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.11% |
687,403
-7,908
| -1% | -$128K |
|
222
McDonald's
MCD
$224B
| $10.9M | 0.11% |
115,937
-720
| -0.6% | -$67.5K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.11% |
138,937
-72,225
| -34% | -$5.5M |
|
224
Deere & Co
DE
$129B
| $10.5M | 0.11% |
119,161
-3,475
| -3% | -$307K |
|
225
Walmart
WMT
$774B
| $10.5M | 0.11% |
122,625
-19,675
| -14% | -$1.69M |
|