WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WSFS Financial
WSFS
$3.19B
| $13.5M | 0.14% |
468,579
-1,325
| -0.3% | -$38.2K |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $13.5M | 0.14% |
1,065,206
+232,900
| +28% | +$2.94M |
|
|
HES
203
DELISTED
Hess
HES
| $13.5M | 0.14% |
268,695
-3,925
| -1% | -$196K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.14% |
282,865
-23,325
| -8% | -$1.11M |
|
|
SYKE
205
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | 0.14% |
520,360
-900
| -0.2% | -$23K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 0.14% |
100,075
+4,930
| +5% | +$643K |
|
207
Waste Management
WM
$88.3B
| $13M | 0.14% |
260,675
-19,780
| -7% | -$985K |
|
208
Harley-Davidson
HOG
$3.77B
| $12.8M | 0.14% |
232,955
+3,670
| +2% | +$201K |
|
209
Markel Group
MKL
$24.4B
| $12.4M | 0.13% |
15,433
-1,594
| -9% | -$1.28M |
|
|
AIMC
210
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.2M | 0.13% |
527,470
-3,600
| -0.7% | -$83.2K |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.1M | 0.13% |
233,673
-175
| -0.1% | -$9.1K |
|
212
Oil States International
OIS
$334M
| $11.8M | 0.12% |
450,055
+33,090
| +8% | +$865K |
|
213
SM Energy
SM
$3B
| $11.5M | 0.12% |
357,500
+3,100
| +0.9% | +$99.3K |
|
214
Lowe's Companies
LOW
$151B
| $11.2M | 0.12% |
162,414
-18,145
| -10% | -$1.25M |
|
215
Bloomin' Brands
BLMN
$588M
| $11.2M | 0.12% |
+614,895
| New | +$11.2M |
|
216
McDonald's
MCD
$223B
| $11.1M | 0.12% |
113,042
-9,995
| -8% | -$985K |
|
217
Clearwater Paper
CLW
$343M
| $11.1M | 0.12% |
234,499
+950
| +0.4% | +$44.9K |
|
218
Stock Yards Bancorp
SYBT
$2.29B
| $10.8M | 0.11% |
446,513
-12,300
| -3% | -$298K |
|
|
MRD
219
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.8M | 0.11% |
615,140
+310,399
| +102% | +$5.46M |
|
220
FNB Corp
FNB
$5.88B
| $10.6M | 0.11% |
816,711
-12,350
| -1% | -$160K |
|
221
Horace Mann Educators
HMN
$1.89B
| $10.6M | 0.11% |
318,160
+5,500
| +2% | +$183K |
|
|
AYR
222
DELISTED
Aircastle Limited
AYR
| $10.6M | 0.11% |
512,303
+8,000
| +2% | +$165K |
|
223
Hyatt Hotels
H
$13.8B
| $10.6M | 0.11% |
224,145
+11,925
| +6% | +$562K |
|
|
PRSU
224
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $10.3M | 0.11% |
355,706
-5,700
| -2% | -$165K |
|
|
MBFI
225
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.11% |
310,703
-7,425
| -2% | -$242K |
|