WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $12.4M | 0.11% |
194,935
-6,308
| -3% | -$401K |
|
227
OGE Energy
OGE
$8.92B
| $12.2M | 0.11% |
370,877
-18,064
| -5% | -$595K |
|
228
Columbia Banking Systems
COLB
$5.6B
| $12.1M | 0.11% |
+279,187
| New | +$12.1M |
|
229
Eversource Energy
ES
$23.5B
| $12.1M | 0.11% |
191,574
-12,048
| -6% | -$761K |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12M | 0.11% |
353,115
-126,738
| -26% | -$4.32M |
|
|
AYR
231
DELISTED
Aircastle Limited
AYR
| $11.9M | 0.11% |
507,082
+14,582
| +3% | +$341K |
|
232
Exelon
EXC
$43.8B
| $11.8M | 0.11% |
419,881
-57,964
| -12% | -$1.63M |
|
233
Xcel Energy
XEL
$42.8B
| $11.8M | 0.11% |
244,637
-18,135
| -7% | -$872K |
|
234
American Electric Power
AEP
$58.8B
| $11.8M | 0.11% |
159,792
-13,917
| -8% | -$1.02M |
|
235
NRG Energy
NRG
$28.4B
| $11.7M | 0.11% |
411,218
-90,298
| -18% | -$2.57M |
|
236
Entergy
ETR
$38.9B
| $11.7M | 0.1% |
287,334
-41,954
| -13% | -$1.71M |
|
|
237
UnitedHealth
UNH
$279B
| $11.6M | 0.1% |
52,394
-224,499
| -81% | -$49.5M |
|
238
Ameren
AEE
$27B
| $11.5M | 0.1% |
195,457
-23,720
| -11% | -$1.4M |
|
239
Hope Bancorp
HOPE
$1.42B
| $11.3M | 0.1% |
618,312
+23,352
| +4% | +$426K |
|
240
Insight Enterprises
NSIT
$3.95B
| $11.2M | 0.1% |
292,779
+11,082
| +4% | +$424K |
|
241
FirstEnergy
FE
$25.1B
| $11.1M | 0.1% |
363,391
-36,869
| -9% | -$1.13M |
|
242
SpartanNash
SPTN
$909M
| $11.1M | 0.1% |
416,333
+20,521
| +5% | +$548K |
|
243
Adient
ADNT
$1.97B
| $10.9M | 0.1% |
138,128
+23,311
| +20% | +$1.83M |
|
244
Edison International
EIX
$21.3B
| $10.3M | 0.09% |
163,284
+3,664
| +2% | +$232K |
|
245
FedEx
FDX
$53.2B
| $10.3M | 0.09% |
41,321
-13,293
| -24% | -$3.32M |
|
246
General Motors
GM
$55B
| $10.3M | 0.09% |
251,050
+46,975
| +23% | +$1.93M |
|
|
SCG
247
DELISTED
Scana
SCG
| $10.3M | 0.09% |
257,894
+51,967
| +25% | +$2.07M |
|
248
Commerce Bancshares
CBSH
$8.18B
| $10.2M | 0.09% |
256,841
+10,789
| +4% | +$428K |
|
249
Huntsman Corp
HUN
$1.88B
| $9.87M | 0.09% |
296,420
-33,405
| -10% | -$1.11M |
|
250
Waste Management
WM
$90.4B
| $9.8M | 0.09% |
113,543
-41,314
| -27% | -$3.57M |
|