WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
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
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stock Yards Bancorp
SYBT
$2.34B
| $13.8M | 0.14% |
419,645
-79
| -0% | -$2.6K |
|
|
SP
202
DELISTED
SP Plus Corporation
SP
| $13.7M | 0.14% |
535,554
+1,582
| +0.3% | +$40.5K |
|
203
CenterPoint Energy
CNP
$24.7B
| $13.7M | 0.14% |
588,777
-12,066
| -2% | -$280K |
|
|
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 0.14% |
334,679
-129,182
| -28% | -$5.25M |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.14% |
218,410
-3,322
| -1% | -$206K |
|
206
Lowe's Companies
LOW
$151B
| $13.4M | 0.13% |
185,653
+37,069
| +25% | +$2.68M |
|
207
Insight Enterprises
NSIT
$4.02B
| $13.3M | 0.13% |
407,760
-125,061
| -23% | -$4.07M |
|
208
Verizon
VZ
$187B
| $13.1M | 0.13% |
252,083
-1,764
| -0.7% | -$91.7K |
|
|
SYKE
209
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.13% |
463,411
+4,454
| +1% | +$125K |
|
210
Entergy
ETR
$39.2B
| $13M | 0.13% |
338,578
-5,120
| -1% | -$196K |
|
211
S&T Bancorp
STBA
$1.52B
| $12.9M | 0.13% |
446,025
-2,636
| -0.6% | -$76.4K |
|
212
Edison International
EIX
$21B
| $12.9M | 0.13% |
178,352
-1,751
| -1% | -$127K |
|
213
FirstEnergy
FE
$25.1B
| $12.8M | 0.13% |
387,426
-316
| -0.1% | -$10.5K |
|
|
KLXI
214
DELISTED
KLX Inc.
KLXI
| $12.8M | 0.13% |
431,661
+3,476
| +0.8% | +$103K |
|
215
Consolidated Edison
ED
$35.4B
| $12.8M | 0.13% |
169,914
-977
| -0.6% | -$73.6K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $12.6M | 0.13% |
300,467
+3,444
| +1% | +$144K |
|
217
NRG Energy
NRG
$28.6B
| $12.4M | 0.12% |
1,107,823
+150,599
| +16% | +$1.69M |
|
218
Exelon
EXC
$43.9B
| $12.4M | 0.12% |
520,676
-1,078
| -0.2% | -$25.6K |
|
219
Interface
TILE
$1.64B
| $12.2M | 0.12% |
730,799
+4,700
| +0.6% | +$78.4K |
|
220
American Electric Power
AEP
$57.8B
| $12.1M | 0.12% |
188,292
-834
| -0.4% | -$53.6K |
|
221
Quanex
NX
$836M
| $11.8M | 0.12% |
683,089
+143,468
| +27% | +$2.48M |
|
222
Hancock Whitney
HWC
$5.32B
| $11.6M | 0.12% |
358,796
-1,429
| -0.4% | -$46.3K |
|
|
VSTO
223
DELISTED
Vista Outdoor Inc.
VSTO
| $11.6M | 0.12% |
+291,051
| New | +$11.6M |
|
224
Johnson Controls International
JCI
$69.5B
| $11.3M | 0.11% |
+243,777
| New | +$11.3M |
|
225
Waste Management
WM
$88.6B
| $11.2M | 0.11% |
175,318
-25,124
| -13% | -$1.6M |
|