WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
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
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$81.7M |
| 2 |
Marvell Technology
MRVL
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$73.8M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Goodyear
GT
|
$52.9M |
Top Sells
| 1 |
Cigna
CI
|
$78.4M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$52.6M |
| 4 |
AbbVie
ABBV
|
$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $86.6M | 0.84% |
4,661,606
+909,952
| +24% | +$16.9M |
|
|
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
| $86.4M | 0.84% |
3,576,642
+824,389
| +30% | +$19.9M |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $85.2M | 0.83% |
1,108,540
-679,976
| -38% | -$52.2M |
|
|
29
Eastman Chemical
EMN
$7.88B
| $84.5M | 0.82% |
1,032,507
+901,586
| +689% | +$73.8M |
|
30
AvalonBay Communities
AVB
$27.4B
| $84.2M | 0.82% |
526,433
+74,299
| +16% | +$11.9M |
|
31
Aptiv
APTV
$17.5B
| $83M | 0.8% |
975,855
-76,949
| -7% | -$6.55M |
|
|
32
Packaging Corp of America
PKG
$19.5B
| $81.7M | 0.79% |
+1,307,052
| New | +$81.7M |
|
|
33
Marvell Technology
MRVL
$55.3B
| $79.1M | 0.77% |
+5,997,943
| New | +$79.1M |
|
|
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
| $78.6M | 0.76% |
1,145,148
+183,273
| +19% | +$12.6M |
|
35
Keysight
KEYS
$28.7B
| $78.4M | 0.76% |
2,514,789
+421,520
| +20% | +$13.1M |
|
|
MFA
36
MFA Financial
MFA
$1.07B
| $75.1M | 0.73% |
2,540,394
+491,059
| +24% | +$14.5M |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $70.9M | 0.69% |
4,271,202
+310,894
| +8% | +$5.16M |
|
|
CVG
38
DELISTED
Convergys
CVG
| $70.7M | 0.69% |
2,774,774
+185,519
| +7% | +$4.73M |
|
|
AMSG
39
DELISTED
Amsurg Corp
AMSG
| $64.8M | 0.63% |
926,375
-30,675
| -3% | -$2.15M |
|
40
General Dynamics
GD
$86.7B
| $61.3M | 0.59% |
432,555
-12,420
| -3% | -$1.76M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $60M | 0.58% |
3,242,997
+819,377
| +34% | +$15.2M |
|
42
Walt Disney
DIS
$214B
| $57.1M | 0.55% |
499,885
+41,675
| +9% | +$4.76M |
|
43
Comcast
CMCSA
$125B
| $56.8M | 0.55% |
1,890,530
+264,450
| +16% | +$7.95M |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $56.7M | 0.55% |
2,612,789
-263,896
| -9% | -$5.73M |
|
45
Newell Brands
NWL
$2.64B
| $56.7M | 0.55% |
1,378,845
+138,900
| +11% | +$5.71M |
|
46
UnitedHealth
UNH
$281B
| $56.6M | 0.55% |
463,889
-112,442
| -20% | -$13.7M |
|
|
47
Toll Brothers
TOL
$14B
| $56M | 0.54% |
+1,465,850
| New | +$56M |
|
48
Home Depot
HD
$410B
| $55.3M | 0.54% |
497,585
+78,750
| +19% | +$8.75M |
|
49
Hanesbrands
HBI
$2.25B
| $55.2M | 0.53% |
1,655,760
+190,300
| +13% | +$6.34M |
|
50
EnerSys
ENS
$3.86B
| $55.1M | 0.53% |
783,945
-28,840
| -4% | -$2.03M |
|