WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
101
DELISTED
Plantronics, Inc.
POLY
| $28.3M | 0.28% |
544,544
-3,976
| -0.7% | -$207K |
|
|
AIRM
102
DELISTED
Air Methods Corp
AIRM
| $28.2M | 0.28% |
894,784
+13,521
| +2% | +$426K |
|
103
Principal Financial Group
PFG
$18.1B
| $28M | 0.28% |
544,425
-46,393
| -8% | -$2.39M |
|
104
Morgan Stanley
MS
$240B
| $26.9M | 0.27% |
838,951
-78,835
| -9% | -$2.53M |
|
|
LTC
105
LTC Properties
LTC
$1.68B
| $26.8M | 0.27% |
514,629
+5,898
| +1% | +$307K |
|
106
Lincoln National
LNC
$8.19B
| $26.7M | 0.27% |
568,882
-16,390
| -3% | -$770K |
|
107
Regions Financial
RF
$24.4B
| $26.7M | 0.27% |
2,707,232
-32,777
| -1% | -$324K |
|
108
H.B. Fuller
FUL
$3.31B
| $26.7M | 0.27% |
573,777
-732
| -0.1% | -$34K |
|
109
Portland General Electric
POR
$4.67B
| $26.6M | 0.27% |
624,910
+8,605
| +1% | +$366K |
|
110
Capital One
COF
$145B
| $26.6M | 0.27% |
369,977
-7,028
| -2% | -$505K |
|
111
Prudential Financial
PRU
$38.3B
| $26.4M | 0.27% |
323,533
-1,612
| -0.5% | -$132K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.27% |
602,500
-9,592
| -2% | -$420K |
|
113
Citigroup
C
$179B
| $26.1M | 0.26% |
553,499
-4,912
| -0.9% | -$232K |
|
114
JPMorgan Chase
JPM
$835B
| $26.1M | 0.26% |
392,005
-3,169
| -0.8% | -$211K |
|
115
Minerals Technologies
MTX
$1.99B
| $26M | 0.26% |
367,168
-6,541
| -2% | -$462K |
|
116
Unum
UNM
$12.4B
| $25.9M | 0.26% |
732,856
-9,356
| -1% | -$330K |
|
117
Enerpac Tool Group
EPAC
$2.29B
| $25.8M | 0.26% |
1,109,774
+6,441
| +0.6% | +$150K |
|
118
Ameriprise Financial
AMP
$48.3B
| $25.5M | 0.26% |
255,596
-954
| -0.4% | -$95.2K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.26% |
450,166
-8,699
| -2% | -$492K |
|
120
KeyCorp
KEY
$21B
| $25.4M | 0.26% |
2,088,958
-11,828
| -0.6% | -$144K |
|
|
ARGO
121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.4M | 0.25% |
517,374
+597
| +0.1% | +$29.3K |
|
122
MetLife
MET
$54.4B
| $25.4M | 0.25% |
640,797
+16,613
| +3% | +$658K |
|
123
Chubb
CB
$112B
| $25.2M | 0.25% |
200,457
-1,029
| -0.5% | -$129K |
|
124
Franklin Resources
BEN
$13.4B
| $25.2M | 0.25% |
707,659
-5,092
| -0.7% | -$181K |
|
125
Hartford Financial Services
HIG
$37.9B
| $25.1M | 0.25% |
585,638
+46,602
| +9% | +$2M |
|