WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.1M | 0.15% |
456,345
-1,715
| -0.4% | -$53K |
|
202
Cabot Corp
CBT
$4.31B
| $14M | 0.15% |
290,171
-94,725
| -25% | -$4.58M |
|
|
DFRG
203
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14M | 0.15% |
842,579
-4,481
| -0.5% | -$74.3K |
|
|
AAN.A
204
DELISTED
AARON'S INC CL-A
AAN.A
| $13.9M | 0.15% |
554,790
-2,625
| -0.5% | -$65.9K |
|
205
American Electric Power
AEP
$57.8B
| $13.9M | 0.14% |
208,799
-68,126
| -25% | -$4.52M |
|
206
Cathay General Bancorp
CATY
$3.43B
| $13.8M | 0.14% |
486,421
-3,250
| -0.7% | -$92.1K |
|
207
Bloomin' Brands
BLMN
$605M
| $13.7M | 0.14% |
811,826
-2,929
| -0.4% | -$49.4K |
|
208
NRG Energy
NRG
$28.6B
| $13.3M | 0.14% |
1,026,080
-427,420
| -29% | -$5.56M |
|
209
Waste Management
WM
$88.6B
| $13.3M | 0.14% |
225,660
-7,365
| -3% | -$435K |
|
210
Markel Group
MKL
$24.2B
| $13.2M | 0.14% |
14,801
-514
| -3% | -$458K |
|
211
Transocean
RIG
$2.9B
| $12.9M | 0.13% |
1,415,440
+374,619
| +36% | +$3.42M |
|
212
Progress Software
PRGS
$1.88B
| $12.9M | 0.13% |
534,369
-4,017
| -0.7% | -$96.9K |
|
213
Cigna
CI
$81.5B
| $12.2M | 0.13% |
88,531
+3,909
| +5% | +$536K |
|
|
AAWW
214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.9M | 0.12% |
281,028
-3,185
| -1% | -$135K |
|
|
KLXI
215
DELISTED
KLX Inc.
KLXI
| $11.8M | 0.12% |
+437,116
| New | +$11.8M |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.12% |
227,407
-4,191
| -2% | -$211K |
|
|
LM
217
DELISTED
Legg Mason, Inc.
LM
| $11.4M | 0.12% |
329,240
+76,670
| +30% | +$2.66M |
|
218
Lowe's Companies
LOW
$151B
| $11.2M | 0.12% |
147,328
-341
| -0.2% | -$25.8K |
|
219
Clearwater Paper
CLW
$354M
| $11.2M | 0.12% |
229,967
-2,707
| -1% | -$131K |
|
220
Stock Yards Bancorp
SYBT
$2.34B
| $11.1M | 0.12% |
430,800
-7,205
| -2% | -$185K |
|
|
AYR
221
DELISTED
Aircastle Limited
AYR
| $10.9M | 0.11% |
492,071
-15,017
| -3% | -$334K |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.9M | 0.11% |
282,831
-3,570
| -1% | -$137K |
|
223
Saia
SAIA
$8.34B
| $10.6M | 0.11% |
376,198
-1,075
| -0.3% | -$30.3K |
|
|
LXK
224
DELISTED
Lexmark Intl Inc
LXK
| $10.6M | 0.11% |
316,669
-5,798
| -2% | -$194K |
|
225
Forum Energy Technologies
FET
$309M
| $10.5M | 0.11% |
39,669
-849
| -2% | -$224K |
|