WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-3.03%
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
(-6.6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
164
Reduced
340
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation
TCF
| $39.1M | 0.38% |
1,712,915
-2,342,678
| -58% | -$53.4M |
|
|
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
| $38.9M | 0.37% |
1,272,623
-80,660
| -6% | -$2.46M |
|
78
Standex International
SXI
$2.41B
| $38.6M | 0.37% |
404,678
-13,751
| -3% | -$1.31M |
|
79
EnerSys
ENS
$3.79B
| $38.3M | 0.37% |
552,416
-52,483
| -9% | -$3.64M |
|
80
Centene
CNC
$14.8B
| $36.2M | 0.35% |
338,653
-136,222
| -29% | -$14.6M |
|
81
United Therapeutics
UTHR
$17.7B
| $36.1M | 0.35% |
320,892
-3,739
| -1% | -$420K |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $35.7M | 0.34% |
556,252
+275,982
| +98% | +$17.7M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.3M | 0.34% |
182,411
-52,064
| -22% | -$10.1M |
|
84
DaVita
DVA
$9.72B
| $34.9M | 0.33% |
528,668
+508,124
| +2,473% | +$33.5M |
|
85
Medtronic
MDT
$118B
| $34.7M | 0.33% |
433,047
-136,342
| -24% | -$10.9M |
|
86
Pfizer
PFE
$141B
| $34.7M | 0.33% |
978,657
+971,854
| +14,286% | +$34.5M |
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| $34.5M | 0.33% |
847,719
-79,711
| -9% | -$3.24M |
|
88
Johnson & Johnson
JNJ
$429B
| $34.3M | 0.33% |
267,498
-56,246
| -17% | -$7.21M |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.33% |
481,913
+36,314
| +8% | +$2.57M |
|
90
Danaher
DHR
$143B
| $33.9M | 0.33% |
346,032
-142,261
| -29% | -$13.9M |
|
91
Western Union
WU
$2.82B
| $33.9M | 0.32% |
1,760,266
-532,485
| -23% | -$10.2M |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $33.8M | 0.32% |
529,459
-19,437
| -4% | -$1.24M |
|
93
Merck
MRK
$210B
| $33.8M | 0.32% |
621,290
-192,783
| -24% | -$10.5M |
|
94
J.M. Smucker
SJM
$12B
| $33.7M | 0.32% |
272,108
-91,561
| -25% | -$11.4M |
|
95
Tyson Foods
TSN
$20B
| $33.7M | 0.32% |
460,733
-95,184
| -17% | -$6.97M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $33.7M | 0.32% |
494,768
-31,442
| -6% | -$2.14M |
|
97
MetLife
MET
$53.6B
| $33.4M | 0.32% |
727,398
+96,439
| +15% | +$4.43M |
|
98
Biogen
BIIB
$20.8B
| $33.3M | 0.32% |
121,720
-17,611
| -13% | -$4.82M |
|
99
JPMorgan Chase
JPM
$824B
| $33.3M | 0.32% |
302,612
-22,451
| -7% | -$2.47M |
|
100
Regions Financial
RF
$24B
| $32.9M | 0.32% |
1,771,327
-243,634
| -12% | -$4.53M |
|