WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$10.4B
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $92.5M | 0.89% |
3,640,980
+461
| +0% | +$11.7K |
|
27
Eastman Chemical
EMN
$7.76B
| $91.9M | 0.88% |
1,136,974
-20,183
| -2% | -$1.63M |
|
28
UGI
UGI
$7.3B
| $90.6M | 0.87% |
1,833,733
-326,577
| -15% | -$16.1M |
|
29
AvalonBay Communities
AVB
$27.2B
| $89.8M | 0.86% |
488,851
-12,982
| -3% | -$2.38M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $88.8M | 0.85% |
2,069,376
-963,928
| -32% | -$41.4M |
|
|
31
AerCap
AER
$22.2B
| $87.2M | 0.84% |
+1,896,782
| New | +$87.2M |
|
32
Brunswick
BC
$4.15B
| $80.8M | 0.77% |
1,320,917
-38,887
| -3% | -$2.38M |
|
33
Royal Caribbean
RCL
$96.4B
| $80.3M | 0.77% |
818,522
-35,068
| -4% | -$3.44M |
|
34
Keysight
KEYS
$28.4B
| $80M | 0.77% |
2,213,804
+142,745
| +7% | +$5.16M |
|
35
Treehouse Foods
THS
$917M
| $78.2M | 0.75% |
923,912
-61,722
| -6% | -$5.23M |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $73M | 0.7% |
9,030,585
-238,181
| -3% | -$1.92M |
|
|
TCF
37
DELISTED
TCF Financial Corporation
TCF
| $71.8M | 0.69% |
4,216,237
+177,185
| +4% | +$3.02M |
|
38
General Dynamics
GD
$86.8B
| $68.7M | 0.66% |
367,041
+75,200
| +26% | +$14.1M |
|
39
Motorola Solutions
MSI
$79B
| $64.9M | 0.62% |
752,255
+257,078
| +52% | +$22.2M |
|
40
M&T Bank
MTB
$31B
| $64.4M | 0.62% |
416,135
-7,504
| -2% | -$1.16M |
|
41
Best Buy
BBY
$15.8B
| $64M | 0.61% |
1,301,560
+198,804
| +18% | +$9.77M |
|
42
Lam Research
LRCX
$124B
| $62.8M | 0.6% |
489,504
+92,671
| +23% | +$11.9M |
|
43
Microsoft
MSFT
$3.76T
| $62.7M | 0.6% |
951,946
+289,309
| +44% | +$19.1M |
|
44
Texas Instruments
TXN
$178B
| $61.8M | 0.59% |
766,985
+217,211
| +40% | +$17.5M |
|
|
45
TE Connectivity
TEL
$60.9B
| $61.3M | 0.59% |
+821,725
| New | +$61.3M |
|
46
Global Payments
GPN
$21B
| $61.2M | 0.59% |
758,993
+190,708
| +34% | +$15.4M |
|
47
Lockheed Martin
LMT
$105B
| $59.7M | 0.57% |
223,244
+62,990
| +39% | +$16.9M |
|
48
F5
FFIV
$17.8B
| $59.6M | 0.57% |
418,314
+144,707
| +53% | +$20.6M |
|
|
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
| $59.4M | 0.57% |
1,198,153
-100,788
| -8% | -$5M |
|
50
UnitedHealth
UNH
$279B
| $59.4M | 0.57% |
362,023
-65,261
| -15% | -$10.7M |
|