WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$8.67B
(+4.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
209
Reduced
203
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 |
CVS Health
CVS
|
$42.8M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$42.4M |
| 5 |
Mattel
MAT
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
|
URS
1
DELISTED
URS CORP
URS
| $156M | 1.8% | 2,907,916 -171,649 | -6% | -$9.23M |
|
2
Lincoln National
LNC
$8.14B
| $142M | 1.64% | 3,386,446 -720,210 | -18% | -$30.2M |
|
3
Carlisle Companies
CSL
$16.5B
| $129M | 1.48% | 1,829,689 -108,918 | -6% | -$7.66M |
|
4
Brunswick
BC
$4.15B
| $111M | 1.28% | 2,770,219 -675,845 | -20% | -$27M |
|
5
Allstate
ALL
$53.6B
| $109M | 1.25% | 2,146,390 -401,183 | -16% | -$20.3M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $104M | 1.19% | 2,001,811 -290,830 | -13% | -$15M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $102M | 1.18% | 6,621,921 +94,940 | +1% | +$1.47M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $100M | 1.16% | 1,831,984 +88,681 | +5% | +$4.85M |
|
9
Steelcase
SCS
$1.92B
| $98.9M | 1.14% | 5,948,298 +187,560 | +3% | +$3.12M |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $97.9M | 1.13% | 1,452,861 +360,565 | +33% | +$24.3M |
|
11
Dana Inc
DAN
$2.64B
| $93.5M | 1.08% | 4,093,174 +1,188,201 | +41% | +$27.1M |
|
12
PG&E
PCG
$33.6B
| $90.7M | 1.05% | 2,216,744 +403,305 | +22% | +$16.5M |
|
13
Werner Enterprises
WERN
$1.73B
| $88.3M | 1.02% | 3,782,819 -24,445 | -0.6% | -$570K |
|
|
ENH
14
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $88.3M | 1.02% | 1,642,780 -82,230 | -5% | -$4.42M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $87.4M | 1.01% | 1,554,558 +488,763 | +46% | +$27.5M |
|
16
Sonoco
SON
$4.66B
| $84.1M | 0.97% | 2,158,531 -12,730 | -0.6% | -$496K |
|
17
TransDigm Group
TDG
$78.8B
| $83.7M | 0.97% | 603,616 +70,865 | +13% | +$9.83M |
|
18
Northrop Grumman
NOC
$84.5B
| $80.6M | 0.93% | 846,585 -74,986 | -8% | -$7.14M |
|
19
Travel + Leisure Co
TNL
$4.11B
| $79.9M | 0.92% | 1,310,031 -79,050 | -6% | -$4.82M |
|
|
BMS
20
DELISTED
Bemis
BMS
| $77.4M | 0.89% | 1,983,742 -26,205 | -1% | -$1.02M |
|
21
M&T Bank
MTB
$31.5B
| $76.7M | 0.88% | 685,360 +176,870 | +35% | +$19.8M |
|
22
Darden Restaurants
DRI
$24.1B
| $75.6M | 0.87% | 1,633,437 +70,790 | +5% | +$3.28M |
|
|
CVG
23
DELISTED
Convergys
CVG
| $70.9M | 0.82% | 3,781,304 -435 | -0% | -$8.16K |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $65.3M | 0.75% | 1,490,147 -73,200 | -5% | -$3.21M |
|
25
Murphy Oil
MUR
$3.55B
| $63.3M | 0.73% | 1,050,212 -142,135 | -12% | -$8.57M |
|