WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.49%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.9%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
162
Reduced
277
Closed
67
Top Buys
| 1 |
Evergy
EVRG
|
$124M |
| 2 |
PG&E
PCG
|
$116M |
| 3 |
Spectrum Brands
SPB
|
$108M |
| 4 |
FirstEnergy
FE
|
$90.1M |
| 5 |
Altice USA
ATUS
|
$65.9M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$174M |
| 2 |
Pinnacle West Capital
PNW
|
$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
$60.5M |
| 4 |
Apple
AAPL
|
$50.4M |
| 5 |
Lockheed Martin
LMT
|
$49.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
76
DELISTED
Great Western Bancorp, Inc.
GWB
| $40.2M | 0.39% |
956,239
-66,046
| -6% | -$2.77M |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $39.7M | 0.39% |
1,611,371
-101,544
| -6% | -$2.5M |
|
78
Standex International
SXI
$2.41B
| $38.4M | 0.38% |
375,318
-29,360
| -7% | -$3M |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $38.2M | 0.37% |
1,196,818
-75,805
| -6% | -$2.42M |
|
|
GWR
80
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.5M | 0.36% |
449,315
-32,598
| -7% | -$2.65M |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $34.7M | 0.34% |
485,935
-43,524
| -8% | -$3.11M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $34.3M | 0.34% |
449,587
-37,847
| -8% | -$2.89M |
|
83
Campbell Soup
CPB
$10.1B
| $34M | 0.33% |
+837,453
| New | +$34M |
|
|
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.9M | 0.32% |
133,554
-48,857
| -27% | -$12M |
|
85
Molina Healthcare
MOH
$9.6B
| $32.1M | 0.31% |
+327,711
| New | +$32.1M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $31.6M | 0.31% |
477,984
-16,784
| -3% | -$1.11M |
|
87
Unum
UNM
$12.4B
| $31.6M | 0.31% |
852,928
+169,402
| +25% | +$6.27M |
|
|
EE
88
DELISTED
El Paso Electric Company
EE
| $31.4M | 0.31% |
531,498
-39,184
| -7% | -$2.32M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $31.4M | 0.31% |
+188,294
| New | +$31.4M |
|
90
Portland General Electric
POR
$4.68B
| $31.3M | 0.31% |
730,812
-40,977
| -5% | -$1.75M |
|
91
Hartford Financial Services
HIG
$37.4B
| $31.1M | 0.3% |
607,927
-10,130
| -2% | -$518K |
|
92
Franklin Resources
BEN
$13.3B
| $31.1M | 0.3% |
969,390
+115,881
| +14% | +$3.71M |
|
93
ITT
ITT
$13.1B
| $31M | 0.3% |
593,183
-35,351
| -6% | -$1.85M |
|
94
United Therapeutics
UTHR
$17.7B
| $30.9M | 0.3% |
273,333
-47,559
| -15% | -$5.38M |
|
95
JPMorgan Chase
JPM
$824B
| $30.9M | 0.3% |
296,590
-6,022
| -2% | -$627K |
|
96
DaVita
DVA
$9.72B
| $30.9M | 0.3% |
444,522
-84,146
| -16% | -$5.84M |
|
97
MetLife
MET
$53.6B
| $30.9M | 0.3% |
707,654
-19,744
| -3% | -$861K |
|
98
Regions Financial
RF
$24B
| $30.8M | 0.3% |
1,733,474
-37,853
| -2% | -$673K |
|
99
Amgen
AMGN
$153B
| $30.7M | 0.3% |
166,364
-24,396
| -13% | -$4.5M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $30.7M | 0.3% |
+386,503
| New | +$30.7M |
|