WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
+$9.46B
(-8.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
235
Reduced
244
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$69.2M |
| 4 |
Murphy Oil
MUR
|
$51.2M |
| 5 |
NVIDIA
NVDA
|
$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85.2M |
| 2 |
Darden Restaurants
DRI
|
$66.8M |
| 3 |
Walt Disney
DIS
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$56.8M |
| 5 |
Hanesbrands
HBI
|
$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $30.6M | 0.32% |
+668,551
| New | +$30.6M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $30.4M | 0.32% |
+984,925
| New | +$30.4M |
|
103
Electronic Arts
EA
$42B
| $30.1M | 0.32% |
444,240
-332,875
| -43% | -$22.6M |
|
104
Hasbro
HAS
$11.1B
| $29.6M | 0.31% |
+410,525
| New | +$29.6M |
|
105
Carnival Corp
CCL
$42.5B
| $29.3M | 0.31% |
+590,500
| New | +$29.3M |
|
|
POLY
106
DELISTED
Plantronics, Inc.
POLY
| $29.1M | 0.31% |
573,216
-1,225
| -0.2% | -$62.3K |
|
107
Mohawk Industries
MHK
$8.11B
| $28.8M | 0.3% |
+158,650
| New | +$28.8M |
|
|
DFT
108
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.5M | 0.3% |
1,101,437
+11,000
| +1% | +$285K |
|
109
Chubb
CB
$111B
| $27.8M | 0.29% |
269,255
-56,250
| -17% | -$5.82M |
|
110
Portland General Electric
POR
$4.68B
| $27.3M | 0.29% |
737,486
+250
| +0% | +$9.24K |
|
111
Travelers Companies
TRV
$62.3B
| $27.2M | 0.29% |
+273,275
| New | +$27.2M |
|
112
Hartford Financial Services
HIG
$37.4B
| $27.1M | 0.29% |
593,000
-244,225
| -29% | -$11.2M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.29% |
520,780
-69,525
| -12% | -$3.61M |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| $27M | 0.29% |
734,408
-2,225
| -0.3% | -$81.9K |
|
115
Autoliv
ALV
$9.56B
| $26.7M | 0.28% |
340,116
-136,024
| -29% | -$10.7M |
|
116
Capital One
COF
$142B
| $26.4M | 0.28% |
364,460
-38,775
| -10% | -$2.81M |
|
117
Ameriprise Financial
AMP
$47.8B
| $26.4M | 0.28% |
241,734
-23,725
| -9% | -$2.59M |
|
118
JPMorgan Chase
JPM
$824B
| $26.1M | 0.28% |
428,621
-87,050
| -17% | -$5.31M |
|
119
Morgan Stanley
MS
$237B
| $25.7M | 0.27% |
816,750
-84,000
| -9% | -$2.65M |
|
120
KeyCorp
KEY
$20.8B
| $25.7M | 0.27% |
1,977,488
-334,500
| -14% | -$4.35M |
|
121
Prudential Financial
PRU
$37.8B
| $25.7M | 0.27% |
336,931
-54,450
| -14% | -$4.15M |
|
|
ARGO
122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.6M | 0.27% |
573,201
-12,555
| -2% | -$562K |
|
|
VVC
123
DELISTED
Vectren Corporation
VVC
| $25.6M | 0.27% |
608,362
-2,175
| -0.4% | -$91.4K |
|
124
Principal Financial Group
PFG
$17.9B
| $25.5M | 0.27% |
538,745
-138,350
| -20% | -$6.55M |
|
125
Regions Financial
RF
$24B
| $25.5M | 0.27% |
2,828,455
-520,150
| -16% | -$4.69M |
|