WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
244
Reduced
244
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$81.7M |
| 2 |
Marvell Technology
MRVL
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$73.8M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Goodyear
GT
|
$52.9M |
Top Sells
| 1 |
Cigna
CI
|
$78.4M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$52.6M |
| 4 |
AbbVie
ABBV
|
$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| $35.5M | 0.34% |
519,283
+86,343
| +20% | +$5.9M |
|
102
MetLife
MET
$53.6B
| $35.1M | 0.34% |
703,858
-82,102
| -10% | -$4.1M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 0.34% |
815,050
-43,625
| -5% | -$1.88M |
|
104
JPMorgan Chase
JPM
$824B
| $34.9M | 0.34% |
515,671
-68,375
| -12% | -$4.63M |
|
105
Morgan Stanley
MS
$237B
| $34.9M | 0.34% |
+900,750
| New | +$34.9M |
|
106
Hartford Financial Services
HIG
$37.4B
| $34.8M | 0.34% |
837,225
-35,425
| -4% | -$1.47M |
|
107
Principal Financial Group
PFG
$17.9B
| $34.7M | 0.34% |
677,095
-35,250
| -5% | -$1.81M |
|
108
KeyCorp
KEY
$20.8B
| $34.7M | 0.34% |
2,311,988
-242,975
| -10% | -$3.65M |
|
109
Regions Financial
RF
$24B
| $34.7M | 0.34% |
3,348,605
-371,600
| -10% | -$3.85M |
|
110
Goldman Sachs
GS
$221B
| $34.5M | 0.33% |
165,307
-24,175
| -13% | -$5.05M |
|
111
STAG Industrial
STAG
$6.81B
| $34.5M | 0.33% |
1,724,276
-44,663
| -3% | -$893K |
|
112
Unum
UNM
$12.4B
| $34.3M | 0.33% |
959,265
-118,925
| -11% | -$4.25M |
|
113
Prudential Financial
PRU
$37.8B
| $34.3M | 0.33% |
391,381
-53,075
| -12% | -$4.65M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $34M | 0.33% |
590,305
-24,400
| -4% | -$1.41M |
|
115
Ameriprise Financial
AMP
$47.8B
| $33.2M | 0.32% |
265,459
-3,150
| -1% | -$394K |
|
116
Chubb
CB
$111B
| $33.1M | 0.32% |
325,505
+7,075
| +2% | +$719K |
|
117
Franklin Resources
BEN
$13.3B
| $32.8M | 0.32% |
668,405
-11,725
| -2% | -$575K |
|
118
Standex International
SXI
$2.41B
| $32.5M | 0.32% |
406,611
-13,831
| -3% | -$1.11M |
|
|
POLY
119
DELISTED
Plantronics, Inc.
POLY
| $32.3M | 0.31% |
574,441
-20,000
| -3% | -$1.13M |
|
|
DFT
120
DELISTED
DuPont Fabros Technology Inc.
DFT
| $32.1M | 0.31% |
1,090,437
-19,925
| -2% | -$587K |
|
121
Global Payments
GPN
$21B
| $30.7M | 0.3% |
592,914
-71,948
| -11% | -$3.72M |
|
|
ESND
122
DELISTED
Essendant Inc.
ESND
| $30.1M | 0.29% |
766,961
-16,807
| -2% | -$660K |
|
123
Assurant
AIZ
$10.8B
| $27.7M | 0.27% |
413,611
-7,125
| -2% | -$477K |
|
|
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.8M | 0.25% |
585,756
-25,443
| -4% | -$1.12M |
|
|
MSCC
125
DELISTED
Microsemi Corp
MSCC
| $25.6M | 0.25% |
733,056
+144,465
| +25% | +$5.05M |
|