WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$10.3B
(+3.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.6%
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 | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $98.2M | 0.95% |
3,640,519
-1,530,201
| -30% | -$41.3M |
|
27
AvalonBay Communities
AVB
$27.2B
| $88.9M | 0.86% |
501,833
+74,338
| +17% | +$13.2M |
|
28
Eastman Chemical
EMN
$7.76B
| $87M | 0.84% |
1,157,157
-41,316
| -3% | -$3.11M |
|
29
O-I Glass
OI
$1.92B
| $85.4M | 0.83% |
4,904,904
-104,403
| -2% | -$1.82M |
|
30
D.R. Horton
DHI
$51.3B
| $83M | 0.8% |
3,037,329
+163,432
| +6% | +$4.47M |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $79.1M | 0.77% |
4,039,052
-138,271
| -3% | -$2.71M |
|
32
Keysight
KEYS
$28.4B
| $75.7M | 0.73% |
2,071,059
-345,101
| -14% | -$12.6M |
|
33
Brunswick
BC
$4.15B
| $74.2M | 0.72% |
1,359,804
-274,440
| -17% | -$15M |
|
34
Treehouse Foods
THS
$917M
| $71.2M | 0.69% |
985,634
+290,829
| +42% | +$21M |
|
|
MFA
35
MFA Financial
MFA
$1.05B
| $70.7M | 0.69% |
9,268,766
-331,788
| -3% | -$2.53M |
|
36
Royal Caribbean
RCL
$96.4B
| $70M | 0.68% |
853,590
-104,983
| -11% | -$8.61M |
|
37
UnitedHealth
UNH
$279B
| $68.4M | 0.66% |
427,284
-46,337
| -10% | -$7.42M |
|
|
38
M&T Bank
MTB
$31B
| $66.3M | 0.64% |
423,639
-460,034
| -52% | -$72M |
|
39
Prosperity Bancshares
PB
$6.54B
| $61.2M | 0.59% |
852,177
+102,241
| +14% | +$7.34M |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $57.1M | 0.55% |
1,298,941
+238,654
| +23% | +$10.5M |
|
41
Aecom
ACM
$16.4B
| $56.5M | 0.55% |
1,553,627
+114,944
| +8% | +$4.18M |
|
42
TechnipFMC
FTI
$15.7B
| $54.4M | 0.53% |
1,531,054
-56,168
| -4% | -$2M |
|
43
Hologic
HOLX
$14.7B
| $54.4M | 0.53% |
1,355,110
-32,006
| -2% | -$1.28M |
|
|
44
Electronic Arts
EA
$42B
| $54.1M | 0.52% |
+686,353
| New | +$54.1M |
|
45
Amgen
AMGN
$153B
| $53.6M | 0.52% |
366,258
+59,638
| +19% | +$8.72M |
|
46
Boston Scientific
BSX
$159B
| $53.5M | 0.52% |
2,475,093
+368,496
| +17% | +$7.97M |
|
47
STAG Industrial
STAG
$6.81B
| $53.5M | 0.52% |
2,240,359
+305,738
| +16% | +$7.3M |
|
48
Pfizer
PFE
$141B
| $53.1M | 0.52% |
1,635,689
+191,365
| +13% | +$6.22M |
|
|
49
MGM Resorts International
MGM
$10.4B
| $53.1M | 0.51% |
+1,840,964
| New | +$53.1M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $52.7M | 0.51% |
581,085
+37,994
| +7% | +$3.44M |
|