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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $32.6M | 0.35% | 355,125 -86,825 | -20% | -$7.97M |
|
102
Newell Brands
NWL
$2.48B
| $32.5M | 0.35% | +945,575 | New | +$32.5M |
|
103
Prudential Financial
PRU
$38.6B
| $32.5M | 0.35% | 369,456 -12,320 | -3% | -$1.08M |
|
104
Unum
UNM
$11.9B
| $32.4M | 0.35% | 943,045 -20,355 | -2% | -$700K |
|
105
Royal Caribbean
RCL
$98.7B
| $32.3M | 0.35% | 480,650 -174,550 | -27% | -$11.7M |
|
106
KeyCorp
KEY
$21.2B
| $32.2M | 0.34% | 2,416,483 +67,340 | +3% | +$898K |
|
107
Polaris
PII
$3.18B
| $32.2M | 0.34% | +215,000 | New | +$32.2M |
|
108
MetLife
MET
$54.1B
| $32.2M | 0.34% | 599,429 -8,610 | -1% | -$463K |
|
109
Regions Financial
RF
$24.4B
| $32M | 0.34% | 3,183,915 +124,610 | +4% | +$1.25M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $31.9M | 0.34% | 838,000 +11,265 | +1% | +$428K |
|
111
Foot Locker
FL
$2.36B
| $31.8M | 0.34% | 571,575 -180,200 | -24% | -$10M |
|
112
Hanesbrands
HBI
$2.23B
| $31.7M | 0.34% | 295,425 -119,400 | -29% | -$12.8M |
|
113
Advance Auto Parts
AAP
$3.66B
| $31.6M | 0.34% | 242,800 -37,875 | -13% | -$4.94M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $31M | 0.33% | 1,493,250 -81,500 | -5% | -$1.69M |
|
115
Macy's
M
$3.59B
| $31M | 0.33% | 533,425 -64,750 | -11% | -$3.77M |
|
116
Signet Jewelers
SIG
$3.62B
| $31M | 0.33% | +272,175 | New | +$31M |
|
117
Booking.com
BKNG
$181B
| $31M | 0.33% | 26,750 -2,365 | -8% | -$2.74M |
|
118
Electronic Arts
EA
$43B
| $30.8M | 0.33% | 865,250 -102,400 | -11% | -$3.65M |
|
119
Assurant
AIZ
$10.9B
| $30.8M | 0.33% | 478,579 -12,375 | -3% | -$796K |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $30.8M | 0.33% | 693,950 -29,375 | -4% | -$1.3M |
|
121
Comcast
CMCSA
$125B
| $30.6M | 0.33% | 569,065 -102,400 | -15% | -$5.51M |
|
|
MODV
122
DELISTED
ModivCare
MODV
| $30.5M | 0.33% | 630,788 -26,375 | -4% | -$1.28M |
|
|
CVD
123
DELISTED
COVANCE INC.
CVD
| $29.3M | 0.31% | 372,549 -700 | -0.2% | -$55.1K |
|
124
Edison International
EIX
$21.6B
| $29.2M | 0.31% | 522,370 -134,130 | -20% | -$7.5M |
|
125
Enviri
NVRI
$911M
| $29M | 0.31% | 1,352,916 +26,370 | +2% | +$565K |
|