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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $8.26M | 0.08% |
104,941
-15,179
| -13% | -$1.2M |
|
252
Ball Corp
BALL
$13.9B
| $8.25M | 0.08% |
219,912
+16,168
| +8% | +$607K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $8.2M | 0.08% |
95,616
-3,765
| -4% | -$323K |
|
254
Albemarle
ALB
$9.6B
| $8.2M | 0.08% |
95,197
-3,101
| -3% | -$267K |
|
255
PG&E
PCG
$33.2B
| $7.72M | 0.07% |
127,083
-6,791
| -5% | -$413K |
|
256
CVB Financial
CVBF
$2.8B
| $7.29M | 0.07% |
317,864
-225,976
| -42% | -$5.18M |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $7.14M | 0.07% |
123,159
-2,764
| -2% | -$160K |
|
258
Sysco
SYY
$39.4B
| $7.08M | 0.07% |
127,791
-5,697
| -4% | -$315K |
|
259
BancFirst
BANF
$4.47B
| $6.53M | 0.06% |
140,346
+5,160
| +4% | +$240K |
|
260
Walmart
WMT
$801B
| $6.47M | 0.06% |
280,887
-9,948
| -3% | -$229K |
|
261
Hyatt Hotels
H
$13.8B
| $5.49M | 0.05% |
99,412
-99,836
| -50% | -$5.52M |
|
|
PSTB
262
DELISTED
Park Sterling Corp.
PSTB
| $5.44M | 0.05% |
+503,688
| New | +$5.44M |
|
263
Adient
ADNT
$2B
| $5.38M | 0.05% |
+91,840
| New | +$5.38M |
|
264
German American Bancorp
GABC
$1.55B
| $5.11M | 0.05% |
145,590
-81,399
| -36% | -$2.85M |
|
265
Lakeland Financial Corp
LKFN
$1.73B
| $4.98M | 0.05% |
105,080
-132,140
| -56% | -$6.26M |
|
266
Independent Bank Corp
IBCP
$680M
| $2.19M | 0.02% |
100,821
+10,621
| +12% | +$230K |
|
267
DHI Group
DHX
$143M
| $1.79M | 0.02% |
286,800
+58,300
| +26% | +$364K |
|
268
Argan
AGX
$2.89B
| $1.75M | 0.02% |
24,800
-1,100
| -4% | -$77.6K |
|
269
OraSure Technologies
OSUR
$236M
| $1.74M | 0.02% |
198,540
-503
| -0.3% | -$4.42K |
|
270
Flushing Financial
FFIC
$457M
| $1.71M | 0.02% |
58,096
-3,589
| -6% | -$105K |
|
|
PFC
271
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.71M | 0.02% |
67,200
| – | – |
|
|
OMN
272
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.7M | 0.02% |
170,006
+23,865
| +16% | +$239K |
|
273
US Physical Therapy
USPH
$1.3B
| $1.68M | 0.02% |
23,926
| – | – |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.67M | 0.02% |
91,300
-1,500
| -2% | -$27.5K |
|
|
TOWR
275
DELISTED
Tower International, Inc.
TOWR
| $1.57M | 0.02% |
55,280
-2,494
| -4% | -$70.7K |
|