WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $44.7M | 0.4% |
286,406
+24,544
| +9% | +$3.83M |
|
77
Biogen
BIIB
$20.8B
| $44.4M | 0.4% |
139,331
+4,248
| +3% | +$1.35M |
|
|
GWB
78
DELISTED
Great Western Bancorp, Inc.
GWB
| $44M | 0.39% |
1,104,579
+46,614
| +4% | +$1.86M |
|
79
Western Union
WU
$2.82B
| $43.6M | 0.39% |
2,292,751
+218,865
| +11% | +$4.16M |
|
80
Standex International
SXI
$2.41B
| $42.6M | 0.38% |
418,429
+20,261
| +5% | +$2.06M |
|
81
EnerSys
ENS
$3.79B
| $42.1M | 0.38% |
604,899
+21,891
| +4% | +$1.52M |
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| $40.9M | 0.37% |
791,051
+27,653
| +4% | +$1.43M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $40.2M | 0.36% |
1,353,283
+35,424
| +3% | +$1.05M |
|
|
LM
84
DELISTED
Legg Mason, Inc.
LM
| $38.9M | 0.35% |
927,430
+719
| +0.1% | +$30.2K |
|
85
Alaska Air
ALK
$7.21B
| $36.9M | 0.33% |
502,180
+230,396
| +85% | +$16.9M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $35.7M | 0.32% |
464,238
-53,571
| -10% | -$4.12M |
|
|
VVC
87
DELISTED
Vectren Corporation
VVC
| $35.7M | 0.32% |
548,896
+25,629
| +5% | +$1.67M |
|
88
Synchrony
SYF
$28.1B
| $35.5M | 0.32% |
+919,241
| New | +$35.5M |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.1M | 0.31% |
445,599
+19,863
| +5% | +$1.56M |
|
90
Capital One
COF
$142B
| $35.1M | 0.31% |
352,208
-32,285
| -8% | -$3.21M |
|
91
Regions Financial
RF
$24B
| $34.8M | 0.31% |
2,014,961
-178,358
| -8% | -$3.08M |
|
92
JPMorgan Chase
JPM
$824B
| $34.8M | 0.31% |
325,063
-31,423
| -9% | -$3.36M |
|
93
Unum
UNM
$12.4B
| $34.7M | 0.31% |
631,717
-60,485
| -9% | -$3.32M |
|
94
ITT
ITT
$13.1B
| $34.5M | 0.31% |
647,358
+13,055
| +2% | +$697K |
|
95
Ameriprise Financial
AMP
$47.8B
| $34.3M | 0.31% |
202,497
-30,547
| -13% | -$5.18M |
|
96
Morgan Stanley
MS
$237B
| $34M | 0.3% |
648,104
-62,828
| -9% | -$3.3M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $34M | 0.3% |
526,210
-33,959
| -6% | -$2.19M |
|
98
Goldman Sachs
GS
$221B
| $33.5M | 0.3% |
131,383
-11,650
| -8% | -$2.97M |
|
99
Citigroup
C
$175B
| $33.3M | 0.3% |
447,113
-43,706
| -9% | -$3.25M |
|
100
Lincoln National
LNC
$8.21B
| $33.2M | 0.3% |
431,726
-32,197
| -7% | -$2.48M |
|