WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
+$9.37B
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
254
Reduced
272
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $68.1M | 0.73% | 3,963,136 -50,570 | -1% | -$869K |
|
|
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66.8M | 0.71% | 3,734,107 -25,121 | -0.7% | -$450K |
|
28
Aptiv
APTV
$17.3B
| $66.8M | 0.71% | 1,088,429 +79,034 | +8% | +$4.85M |
|
|
QEP
29
DELISTED
QEP RESOURCES, INC.
QEP
| $66.7M | 0.71% | 2,166,734 -65,059 | -3% | -$2M |
|
|
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
| $66.6M | 0.71% | 890,289 +112,637 | +14% | +$8.43M |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $66.1M | 0.71% | 935,777 -30,676 | -3% | -$2.17M |
|
|
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
| $65.7M | 0.7% | 2,719,541 +297,642 | +12% | +$7.19M |
|
|
MFA
33
MFA Financial
MFA
$1.05B
| $64.8M | 0.69% | 8,323,667 +37,775 | +0.5% | +$294K |
|
34
General Dynamics
GD
$87.3B
| $60.4M | 0.64% | 474,950 -13,880 | -3% | -$1.76M |
|
35
Lockheed Martin
LMT
$106B
| $59.5M | 0.64% | 325,765 -15,625 | -5% | -$2.86M |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $59.2M | 0.63% | 1,064,900 -34,027 | -3% | -$1.89M |
|
|
37
O-I Glass
OI
$2B
| $58.2M | 0.62% | 2,234,113 +2,218,538 | +14,244% | +$57.8M |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $57.8M | 0.62% | 3,626,198 -343,538 | -9% | -$5.48M |
|
39
UnitedHealth
UNH
$281B
| $54.5M | 0.58% | 631,888 -133,795 | -17% | -$11.5M |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $54.2M | 0.58% | 519,918 -104,065 | -17% | -$10.8M |
|
|
BMS
41
DELISTED
Bemis
BMS
| $53.5M | 0.57% | 1,407,672 -261,836 | -16% | -$9.96M |
|
42
EnerSys
ENS
$3.85B
| $52.9M | 0.57% | 902,817 +226,530 | +33% | +$13.3M |
|
43
Corpay
CPAY
$23B
| $51.6M | 0.55% | 363,238 -10,350 | -3% | -$1.47M |
|
44
Cigna
CI
$80.3B
| $51.3M | 0.55% | 566,085 -96,535 | -15% | -$8.75M |
|
45
Cisco
CSCO
$274B
| $51.2M | 0.55% | 2,032,575 +28,200 | +1% | +$710K |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $50.7M | 0.54% | 3,265,491 +24,320 | +0.8% | +$378K |
|
|
47
HP
HPQ
$26.7B
| $50.6M | 0.54% | +1,425,300 | New | +$50.6M |
|
48
Intel
INTC
$107B
| $50.4M | 0.54% | 1,448,750 -192,625 | -12% | -$6.71M |
|
49
Sonoco
SON
$4.66B
| $50.1M | 0.54% | 1,275,597 -291,180 | -19% | -$11.4M |
|
50
Parker-Hannifin
PH
$96.2B
| $50.1M | 0.53% | 438,613 +152,660 | +53% | +$17.4M |
|