WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Merchants
FRME
$2.37B
| $13.1M | 0.13% |
348,669
+5,943
| +2% | +$224K |
|
|
CRZO
227
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 0.13% |
350,444
+15,765
| +5% | +$589K |
|
|
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.12% |
225,380
+6,970
| +3% | +$391K |
|
229
Schlumberger
SLB
$53.4B
| $12.2M | 0.12% |
145,214
+26,338
| +22% | +$2.21M |
|
230
Waste Management
WM
$88.6B
| $11.8M | 0.11% |
166,731
-8,587
| -5% | -$609K |
|
|
AYR
231
DELISTED
Aircastle Limited
AYR
| $11.8M | 0.11% |
564,409
+80,940
| +17% | +$1.69M |
|
232
Pentair
PNR
$18.1B
| $11.5M | 0.11% |
305,249
+80,589
| +36% | +$3.03M |
|
233
HCA Healthcare
HCA
$98.5B
| $11.3M | 0.11% |
152,514
+6,084
| +4% | +$450K |
|
234
Stock Yards Bancorp
SYBT
$2.34B
| $11.3M | 0.11% |
239,893
-179,752
| -43% | -$8.44M |
|
235
Halliburton
HAL
$18.8B
| $11.2M | 0.11% |
206,368
-15,933
| -7% | -$862K |
|
|
PCBK
236
DELISTED
Pacific Continental Corp
PCBK
| $11.1M | 0.11% |
508,348
+169,283
| +50% | +$3.7M |
|
237
FedEx
FDX
$53.7B
| $10M | 0.1% |
53,947
-360
| -0.7% | -$67K |
|
238
Deere & Co
DE
$128B
| $9.96M | 0.1% |
96,668
-9,020
| -9% | -$929K |
|
239
CF Industries
CF
$13.7B
| $9.5M | 0.09% |
301,880
-23,474
| -7% | -$739K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.3M | 0.09% |
341,378
-66,978
| -16% | -$1.83M |
|
241
Mistras Group
MG
$307M
| $8.84M | 0.09% |
344,266
+318,842
| +1,254% | +$8.19M |
|
242
Ingredion
INGR
$8.24B
| $8.52M | 0.08% |
68,198
+7,510
| +12% | +$938K |
|
243
International Paper
IP
$25.7B
| $8.52M | 0.08% |
169,477
-10,154
| -6% | -$510K |
|
244
APA Corp
APA
$8.14B
| $8.51M | 0.08% |
134,061
-22,766
| -15% | -$1.44M |
|
245
Archer Daniels Midland
ADM
$30.2B
| $8.5M | 0.08% |
186,296
-1,144
| -0.6% | -$52.2K |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $8.36M | 0.08% |
105,116
-1,775
| -2% | -$141K |
|
247
Air Products & Chemicals
APD
$64.5B
| $8.31M | 0.08% |
57,800
+401
| +0.7% | +$57.7K |
|
248
Crown Holdings
CCK
$11B
| $8.3M | 0.08% |
157,852
+14,024
| +10% | +$737K |
|
249
Westlake Corp
WLK
$11.5B
| $8.3M | 0.08% |
148,150
-14,537
| -9% | -$814K |
|
250
PPG Industries
PPG
$24.8B
| $8.29M | 0.08% |
87,477
+13,643
| +18% | +$1.29M |
|