WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $36.9M | 0.37% | 231,700 -11,100 | -5% | -$1.77M |
|
102
Hasbro
HAS
$11.4B
| $36.5M | 0.37% | 664,225 +70,300 | +12% | +$3.87M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $36.2M | 0.36% | 862,825 +24,825 | +3% | +$1.04M |
|
|
EE
104
DELISTED
El Paso Electric Company
EE
| $36.1M | 0.36% | 900,341 -15,011 | -2% | -$601K |
|
105
Chubb
CB
$110B
| $35.9M | 0.36% | 312,825 -6,050 | -2% | -$695K |
|
106
Hartford Financial Services
HIG
$37.2B
| $35.9M | 0.36% | 861,525 -52,125 | -6% | -$2.17M |
|
107
STAG Industrial
STAG
$6.88B
| $35.8M | 0.36% | 1,460,896 +425,599 | +41% | +$10.4M |
|
|
ESND
108
DELISTED
Essendant Inc.
ESND
| $35.7M | 0.36% | 847,172 -21,884 | -3% | -$923K |
|
109
Goldman Sachs
GS
$226B
| $35.4M | 0.36% | 182,687 -3,075 | -2% | -$596K |
|
110
Ameriprise Financial
AMP
$48.5B
| $35.3M | 0.35% | 266,939 -3,200 | -1% | -$423K |
|
111
JPMorgan Chase
JPM
$829B
| $35.3M | 0.35% | 564,091 -1,475 | -0.3% | -$92.3K |
|
112
Regions Financial
RF
$24.4B
| $35M | 0.35% | 3,318,940 +135,025 | +4% | +$1.43M |
|
113
Standex International
SXI
$2.46B
| $34.9M | 0.35% | 451,106 -20,453 | -4% | -$1.58M |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| $34.8M | 0.35% | 334,775 -37,774 | -10% | -$3.92M |
|
115
Prudential Financial
PRU
$38.6B
| $34.8M | 0.35% | 384,281 +14,825 | +4% | +$1.34M |
|
116
KeyCorp
KEY
$21.2B
| $34.6M | 0.35% | 2,490,333 +73,850 | +3% | +$1.03M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.35% | 525,775 +600 | +0.1% | +$39.3K |
|
118
Unum
UNM
$11.9B
| $34.2M | 0.34% | 981,045 +38,000 | +4% | +$1.33M |
|
|
POLY
119
DELISTED
Plantronics, Inc.
POLY
| $34.1M | 0.34% | 643,491 +82,705 | +15% | +$4.39M |
|
120
Capital One
COF
$145B
| $33.8M | 0.34% | 410,000 +9,175 | +2% | +$757K |
|
121
MetLife
MET
$54.1B
| $33.8M | 0.34% | 624,854 +25,425 | +4% | +$1.38M |
|
122
Principal Financial Group
PFG
$17.9B
| $33.6M | 0.34% | 647,600 +16,800 | +3% | +$873K |
|
123
Franklin Resources
BEN
$13.3B
| $33.5M | 0.34% | 605,605 +5,400 | +0.9% | +$299K |
|
124
Assurant
AIZ
$10.9B
| $31.1M | 0.31% | 454,061 -24,518 | -5% | -$1.68M |
|
|
BMS
125
DELISTED
Bemis
BMS
| $31M | 0.31% | 685,953 -721,719 | -51% | -$32.6M |
|