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 | |
|---|---|---|---|---|---|---|
|
RATE
551
DELISTED
Bankrate Inc
RATE
| $205K | ﹤0.01% |
18,540
-4,038
| -18% | -$44.6K |
|
552
Wells Fargo
WFC
$254B
| $204K | ﹤0.01% |
+3,703
| New | +$204K |
|
553
Ingles Markets
IMKTA
$1.33B
| $203K | ﹤0.01% |
4,224
-2,587
| -38% | -$124K |
|
554
Upbound Group
UPBD
$1.45B
| $203K | ﹤0.01% |
18,026
-4,059
| -18% | -$45.7K |
|
555
AT&T
T
$211B
| $201K | ﹤0.01% |
+6,251
| New | +$201K |
|
556
SunCoke Energy
SXC
$663M
| $197K | ﹤0.01% |
17,407
-8,245
| -32% | -$93.3K |
|
557
Rocky Brands
RCKY
$217M
| $185K | ﹤0.01% |
16,025
| – | – |
|
558
Regis Corp
RGS
$58.4M
| $185K | ﹤0.01% |
637
-16
| -2% | -$4.65K |
|
|
ZVO
559
DELISTED
Zovio Inc. Common Stock
ZVO
| $166K | ﹤0.01% |
16,376
-5,599
| -25% | -$56.8K |
|
560
Build-A-Bear
BBW
$845M
| – | – |
-19,200
| Closed | -$199K |
|
|
BBT
561
Beacon Financial Corporation
BBT
$2.24B
| – | – |
-61,612
| Closed | -$1.71M |
|
562
Cardinal Health
CAH
$35.5B
| – | – |
-634,848
| Closed | -$49.3M |
|
563
Caterpillar
CAT
$199B
| – | – |
-256,782
| Closed | -$22.8M |
|
564
Cboe Global Markets
CBOE
$24.3B
| – | – |
-11,499
| Closed | -$746K |
|
565
Chesapeake Utilities
CPK
$2.94B
| – | – |
-7,611
| Closed | -$465K |
|
566
Cisco
CSCO
$265B
| – | – |
-1,437,066
| Closed | -$45.6M |
|
567
Cintas
CTAS
$82.4B
| – | – |
-21,584
| Closed | -$608K |
|
568
Customers Bancorp
CUBI
$2.15B
| – | – |
-149,920
| Closed | -$3.77M |
|
569
Emergent Biosolutions
EBS
$408M
| – | – |
-16,476
| Closed | -$519K |
|
570
Consolidated Edison
ED
$35.2B
| – | – |
-169,914
| Closed | -$12.8M |
|
571
Everest Group
EG
$14.3B
| – | – |
-6,995
| Closed | -$1.33M |
|
572
Financial Institutions
FISI
$550M
| – | – |
-38,475
| Closed | -$1.04M |
|
573
IAC Inc
IAC
$2.96B
| – | – |
-48,909
| Closed | -$546K |
|
574
First Internet Bancorp
INBK
$213M
| – | – |
-22,000
| Closed | -$508K |
|
|
LAND
575
Gladstone Land Corp
LAND
$325M
| – | – |
-30,100
| Closed | -$319K |
|