WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$9.6B
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| $31.1M | 0.32% |
615,154
+11,807
| +2% | +$597K |
|
|
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.9M | 0.32% |
647,815
-4,993
| -0.8% | -$238K |
|
103
Prosperity Bancshares
PB
$6.54B
| $30.7M | 0.32% |
660,913
+338,299
| +105% | +$15.7M |
|
|
EE
104
DELISTED
El Paso Electric Company
EE
| $30.3M | 0.32% |
659,925
-64,004
| -9% | -$2.94M |
|
105
Enerpac Tool Group
EPAC
$2.26B
| $27.9M | 0.29% |
1,128,847
+62,367
| +6% | +$1.54M |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $27.6M | 0.29% |
721,726
-8,085
| -1% | -$310K |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $27M | 0.28% |
1,320,940
-549,848
| -29% | -$11.2M |
|
108
Hartford Financial Services
HIG
$37.4B
| $25.1M | 0.26% |
544,361
-44,839
| -8% | -$2.07M |
|
109
Travelers Companies
TRV
$62.3B
| $25M | 0.26% |
214,521
-30,954
| -13% | -$3.61M |
|
110
H.B. Fuller
FUL
$3.18B
| $25M | 0.26% |
588,693
-6,587
| -1% | -$280K |
|
111
Franklin Resources
BEN
$13.3B
| $25M | 0.26% |
639,309
-80,721
| -11% | -$3.15M |
|
112
Pitney Bowes
PBI
$2.07B
| $24.8M | 0.26% |
1,152,781
-87,082
| -7% | -$1.88M |
|
113
Portland General Electric
POR
$4.68B
| $24.8M | 0.26% |
628,631
-102,260
| -14% | -$4.04M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.26% |
485,943
-26,687
| -5% | -$1.36M |
|
115
Ameriprise Financial
AMP
$47.8B
| $24.7M | 0.26% |
262,823
+22,364
| +9% | +$2.1M |
|
116
MetLife
MET
$53.6B
| $24.6M | 0.26% |
628,677
+20,666
| +3% | +$809K |
|
117
Goldman Sachs
GS
$221B
| $24.5M | 0.26% |
156,300
+12,768
| +9% | +$2M |
|
118
Caterpillar
CAT
$194B
| $24.4M | 0.25% |
318,580
-23,545
| -7% | -$1.8M |
|
119
Chubb
CB
$111B
| $24.4M | 0.25% |
204,453
-29,327
| -13% | -$3.49M |
|
120
Fluor
FLR
$6.93B
| $24.3M | 0.25% |
453,189
-74,717
| -14% | -$4.01M |
|
121
Jacobs Solutions
J
$17.1B
| $24.3M | 0.25% |
674,789
-47,540
| -7% | -$1.71M |
|
122
Cummins
CMI
$54B
| $24.2M | 0.25% |
219,922
-43,312
| -16% | -$4.76M |
|
123
Emerson Electric
EMR
$72.9B
| $24.2M | 0.25% |
444,180
-102,345
| -19% | -$5.57M |
|
124
Prudential Financial
PRU
$37.8B
| $24.1M | 0.25% |
333,483
+602
| +0.2% | +$43.5K |
|
125
Capital One
COF
$142B
| $24.1M | 0.25% |
347,142
-12,993
| -4% | -$901K |
|