WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$9.65B
(+0.53%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
124
Reduced
322
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $27.2M | 0.28% |
616,305
-12,326
| -2% | -$544K |
|
102
Chubb
CB
$111B
| $26.3M | 0.27% |
201,486
-2,967
| -1% | -$388K |
|
|
LTC
103
LTC Properties
LTC
$1.67B
| $26.3M | 0.27% |
508,731
-10,486
| -2% | -$542K |
|
|
IDTI
104
DELISTED
Integrated Device Technology I
IDTI
| $25.9M | 0.27% |
1,286,017
-34,923
| -3% | -$703K |
|
105
H.B. Fuller
FUL
$3.18B
| $25.3M | 0.26% |
574,509
-14,184
| -2% | -$624K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $25.1M | 0.26% |
612,092
-40,971
| -6% | -$1.68M |
|
107
Enerpac Tool Group
EPAC
$2.26B
| $24.9M | 0.26% |
1,103,333
-25,514
| -2% | -$577K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.25% |
458,865
-27,078
| -6% | -$1.45M |
|
109
JPMorgan Chase
JPM
$824B
| $24.6M | 0.25% |
395,174
-5,944
| -1% | -$369K |
|
110
Principal Financial Group
PFG
$17.9B
| $24.3M | 0.25% |
590,818
-17,188
| -3% | -$707K |
|
|
POLY
111
DELISTED
Plantronics, Inc.
POLY
| $24.1M | 0.25% |
548,520
-15,748
| -3% | -$693K |
|
112
Capital One
COF
$142B
| $23.9M | 0.25% |
377,005
+29,863
| +9% | +$1.9M |
|
113
Hartford Financial Services
HIG
$37.4B
| $23.9M | 0.25% |
539,036
-5,325
| -1% | -$236K |
|
114
Morgan Stanley
MS
$237B
| $23.8M | 0.25% |
917,786
-11,101
| -1% | -$288K |
|
115
Franklin Resources
BEN
$13.3B
| $23.8M | 0.25% |
712,751
+73,442
| +11% | +$2.45M |
|
116
Citigroup
C
$175B
| $23.7M | 0.25% |
558,411
-10,584
| -2% | -$449K |
|
117
Unum
UNM
$12.4B
| $23.6M | 0.24% |
742,212
-30,661
| -4% | -$975K |
|
118
Goldman Sachs
GS
$221B
| $23.5M | 0.24% |
158,470
+2,170
| +1% | +$322K |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.3M | 0.24% |
449,371
+34,138
| +8% | -$383K |
|
120
Regions Financial
RF
$24B
| $23.3M | 0.24% |
2,740,009
-186,948
| -6% | -$1.59M |
|
121
KeyCorp
KEY
$20.8B
| $23.2M | 0.24% |
2,100,786
-34,049
| -2% | -$376K |
|
122
Prudential Financial
PRU
$37.8B
| $23.2M | 0.24% |
325,145
-8,338
| -3% | -$595K |
|
123
Ameriprise Financial
AMP
$47.8B
| $23.1M | 0.24% |
256,550
-6,273
| -2% | -$564K |
|
|
MSCC
124
DELISTED
Microsemi Corp
MSCC
| $23M | 0.24% |
703,671
-18,055
| -3% | -$590K |
|
|
125
Lincoln National
LNC
$8.21B
| $22.7M | 0.24% |
585,272
-2,094,552
| -78% | -$81.2M |
|