WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
551
DELISTED
Ascena Retail Group, Inc.
ASNA
| $250K | ﹤0.01% |
+5,322
| New | +$250K |
|
|
HALL
552
DELISTED
Hallmark Financial Services, Inc.
HALL
| $249K | ﹤0.01% |
2,390
| – | – |
|
|
DF
553
DELISTED
Dean Foods Company
DF
| $249K | ﹤0.01% |
21,532
-3,391
| -14% | -$39.2K |
|
554
Community Trust Bancorp
CTBI
$1.08B
| $246K | ﹤0.01% |
5,231
-461
| -8% | -$21.7K |
|
555
Pfizer
PFE
$140B
| $246K | ﹤0.01% |
7,170
+142
| +2% | +$4.87K |
|
556
Barnes & Noble Education
BNED
$292M
| $245K | ﹤0.01% |
297
| – | – |
|
557
AT&T
T
$212B
| $245K | ﹤0.01% |
8,358
+176
| +2% | +$5.16K |
|
558
Innospec
IOSP
$2.17B
| $241K | ﹤0.01% |
3,420
-854
| -20% | -$60.2K |
|
|
RFP
559
DELISTED
Resolute Forest Products Inc.
RFP
| $241K | ﹤0.01% |
21,790
-19,159
| -47% | -$212K |
|
560
Quad
QUAD
$339M
| $238K | ﹤0.01% |
10,510
-1,521
| -13% | -$34.4K |
|
561
Visa
V
$680B
| $237K | ﹤0.01% |
2,080
+13
| +0.6% | +$1.48K |
|
562
Peoples Bancorp
PEBO
$1.13B
| $230K | ﹤0.01% |
7,048
-467
| -6% | -$15.2K |
|
563
Comcast
CMCSA
$126B
| $229K | ﹤0.01% |
5,715
-821,566
| -99% | -$32.9M |
|
|
ITG
564
DELISTED
Investment Technology Group Inc
ITG
| $228K | ﹤0.01% |
11,838
+1,646
| +16% | +$31.7K |
|
|
GNC
565
DELISTED
GNC Holdings, Inc.
GNC
| $227K | ﹤0.01% |
61,539
+26,303
| +75% | +$97K |
|
566
PepsiCo
PEP
$201B
| $226K | ﹤0.01% |
+1,881
| New | +$226K |
|
567
Forrester Research
FORR
$186M
| $221K | ﹤0.01% |
4,997
-51
| -1% | -$2.26K |
|
568
Cisco
CSCO
$267B
| $219K | ﹤0.01% |
+5,724
| New | +$219K |
|
|
IPHS
569
DELISTED
Innophos Holdings, Inc.
IPHS
| $219K | ﹤0.01% |
4,695
-48
| -1% | -$2.24K |
|
570
Walt Disney
DIS
$214B
| $207K | ﹤0.01% |
+1,930
| New | +$207K |
|
|
ESND
571
DELISTED
Essendant Inc.
ESND
| $195K | ﹤0.01% |
21,022
+8,146
| +63% | +$75.6K |
|
572
Future Fuel
FF
$173M
| $190K | ﹤0.01% |
13,473
-323
| -2% | -$4.56K |
|
573
Regis Corp
RGS
$55.5M
| $179K | ﹤0.01% |
584
-6
| -1% | -$1.84K |
|
574
GE Aerospace
GE
$293B
| $177K | ﹤0.01% |
2,121
+98
| +5% | +$8.18K |
|
575
Entravision Communication
EVC
$231M
| $173K | ﹤0.01% |
+24,186
| New | +$173K |
|