WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.09%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
200
Reduced
265
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
| $36.3M | 0.36% | 1,110,362 -102,350 | -8% | -$3.34M |
|
102
KeyCorp
KEY
$21.2B
| $36.2M | 0.36% | 2,554,963 +64,630 | +3% | +$915K |
|
103
Capital One
COF
$145B
| $36M | 0.36% | 456,610 +46,610 | +11% | +$3.67M |
|
104
Prudential Financial
PRU
$38.6B
| $35.7M | 0.36% | 444,456 +60,175 | +16% | +$4.83M |
|
105
Goldman Sachs
GS
$226B
| $35.6M | 0.36% | 189,482 +6,795 | +4% | +$1.28M |
|
106
Chubb
CB
$110B
| $35.5M | 0.36% | 318,430 +5,605 | +2% | +$625K |
|
107
MetLife
MET
$54.1B
| $35.4M | 0.36% | 700,499 +75,645 | +12% | +$3.82M |
|
108
JPMorgan Chase
JPM
$829B
| $35.4M | 0.36% | 584,046 +19,955 | +4% | +$1.21M |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $35.3M | 0.35% | 858,675 -4,150 | -0.5% | -$171K |
|
110
Regions Financial
RF
$24.4B
| $35.2M | 0.35% | 3,720,205 +401,265 | +12% | +$3.79M |
|
111
Ameriprise Financial
AMP
$48.5B
| $35.1M | 0.35% | 268,609 +1,670 | +0.6% | +$219K |
|
112
Franklin Resources
BEN
$13.3B
| $34.9M | 0.35% | 680,130 +74,525 | +12% | +$3.82M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $34.6M | 0.35% | 614,705 +88,930 | +17% | +$5.01M |
|
114
Standex International
SXI
$2.46B
| $34.5M | 0.35% | 420,442 -30,664 | -7% | -$2.52M |
|
115
UGI
UGI
$7.44B
| $34.3M | 0.34% | 1,052,956 +22,688 | +2% | +$739K |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $33.6M | 0.34% | 761,452 -66,550 | -8% | -$2.94M |
|
|
ESND
117
DELISTED
Essendant Inc.
ESND
| $32.1M | 0.32% | 783,768 -63,404 | -7% | -$2.6M |
|
|
EE
118
DELISTED
El Paso Electric Company
EE
| $32M | 0.32% | 828,568 -71,773 | -8% | -$2.77M |
|
|
POLY
119
DELISTED
Plantronics, Inc.
POLY
| $31.5M | 0.32% | 594,441 -49,050 | -8% | -$2.6M |
|
|
MODV
120
DELISTED
ModivCare
MODV
| $31M | 0.31% | 583,129 -51,799 | -8% | -$2.75M |
|
121
Global Payments
GPN
$21.5B
| $30.5M | 0.31% | 332,431 -27,325 | -8% | -$2.51M |
|
|
EGN
122
DELISTED
Energen
EGN
| $28.6M | 0.29% | 432,940 +19,561 | +5% | +$1.29M |
|
123
Enviri
NVRI
$911M
| $26.8M | 0.27% | 1,552,586 +77,550 | +5% | +$1.34M |
|
124
Fair Isaac
FICO
$36.5B
| $25.9M | 0.26% | 292,217 -27,633 | -9% | -$2.45M |
|
125
Assurant
AIZ
$10.9B
| $25.8M | 0.26% | 420,736 -33,325 | -7% | -$2.05M |
|