WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
+$9.37B
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
254
Reduced
272
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $40.4M | 0.43% | 542,311 -55,636 | -9% | -$4.14M |
|
|
77
Abbott
ABT
$231B
| $40.1M | 0.43% | +964,400 | New | +$40.1M |
|
78
Philip Morris
PM
$260B
| $39.8M | 0.43% | 477,600 -45,725 | -9% | -$3.81M |
|
79
Stryker
SYK
$150B
| $39.8M | 0.42% | 492,900 -66,775 | -12% | -$5.39M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $39.3M | 0.42% | 485,710 -108,195 | -18% | -$8.76M |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $38.7M | 0.41% | 643,775 -60,865 | -9% | -$3.66M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $38.1M | 0.41% | 539,075 -105,000 | -16% | -$7.42M |
|
|
83
Western Union
WU
$2.8B
| $38M | 0.41% | +2,371,650 | New | +$38M |
|
84
UGI
UGI
$7.44B
| $36.5M | 0.39% | 1,070,693 +349,123 | +48% | +$11.9M |
|
85
Standex International
SXI
$2.46B
| $35M | 0.37% | 471,559 -15,780 | -3% | -$1.17M |
|
86
Goldman Sachs
GS
$226B
| $34.1M | 0.36% | 185,762 -21,105 | -10% | -$3.87M |
|
87
JPMorgan Chase
JPM
$829B
| $34.1M | 0.36% | 565,566 -24,455 | -4% | -$1.47M |
|
88
Hartford Financial Services
HIG
$37.2B
| $34M | 0.36% | 913,650 -10,400 | -1% | -$387K |
|
|
DFT
89
DELISTED
DuPont Fabros Technology Inc.
DFT
| $34M | 0.36% | 1,255,787 -39,975 | -3% | -$1.08M |
|
|
VVC
90
DELISTED
Vectren Corporation
VVC
| $33.9M | 0.36% | 849,143 -14,900 | -2% | -$595K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.36% | 525,175 -20,815 | -4% | -$1.34M |
|
92
Expedia Group
EXPE
$26.6B
| $33.7M | 0.36% | +384,550 | New | +$33.7M |
|
|
EE
93
DELISTED
El Paso Electric Company
EE
| $33.5M | 0.36% | 915,352 -13,400 | -1% | -$490K |
|
94
Chubb
CB
$110B
| $33.4M | 0.36% | +318,875 | New | +$33.4M |
|
95
Ameriprise Financial
AMP
$48.5B
| $33.3M | 0.36% | 270,139 -13,050 | -5% | -$1.61M |
|
96
Principal Financial Group
PFG
$17.9B
| $33.1M | 0.35% | 630,800 -53,500 | -8% | -$2.81M |
|
97
Franklin Resources
BEN
$13.3B
| $32.8M | 0.35% | 600,205 +16,995 | +3% | +$928K |
|
98
Capital One
COF
$145B
| $32.7M | 0.35% | 400,825 -10,000 | -2% | -$816K |
|
99
Hasbro
HAS
$11.4B
| $32.7M | 0.35% | 593,925 -49,950 | -8% | -$2.75M |
|
|
ESND
100
DELISTED
Essendant Inc.
ESND
| $32.7M | 0.35% | 869,056 -1,883 | -0.2% | -$70.7K |
|