WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.04%
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
(+3.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steelcase
SCS
$1.93B
| $34.9M | 0.34% |
1,950,807
-1,062,000
| -35% | -$19M |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $32.3M | 0.31% |
618,449
+16,708
| +3% | +$871K |
|
103
JPMorgan Chase
JPM
$824B
| $31.5M | 0.31% |
364,759
-27,246
| -7% | -$2.35M |
|
104
KeyCorp
KEY
$20.8B
| $31.3M | 0.3% |
1,711,899
-377,059
| -18% | -$6.89M |
|
|
EE
105
DELISTED
El Paso Electric Company
EE
| $31.2M | 0.3% |
671,110
+24,305
| +4% | +$1.13M |
|
|
POLY
106
DELISTED
Plantronics, Inc.
POLY
| $31M | 0.3% |
565,231
+20,687
| +4% | +$1.13M |
|
107
Citigroup
C
$175B
| $30.9M | 0.3% |
520,245
-33,254
| -6% | -$1.98M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.3% |
427,864
-22,302
| -5% | -$1.61M |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $30.8M | 0.3% |
1,030,741
+705,391
| +217% | +$21.1M |
|
110
Unum
UNM
$12.4B
| $30.8M | 0.3% |
700,822
-32,034
| -4% | -$1.41M |
|
111
Portland General Electric
POR
$4.68B
| $30.7M | 0.3% |
708,793
+83,883
| +13% | +$3.63M |
|
112
United Rentals
URI
$60.8B
| $30.7M | 0.3% |
290,475
-28,017
| -9% | -$2.96M |
|
113
Prudential Financial
PRU
$37.8B
| $30.6M | 0.3% |
294,388
-29,145
| -9% | -$3.03M |
|
|
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.6M | 0.3% |
464,674
+14,784
| +3% | +$974K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $30.6M | 0.3% |
557,199
-45,301
| -8% | -$2.48M |
|
116
Morgan Stanley
MS
$237B
| $30.4M | 0.3% |
720,296
-118,655
| -14% | -$5.01M |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.3M | 0.29% |
436,866
+88,009
| +25% | +$6.11M |
|
118
Goldman Sachs
GS
$221B
| $30.3M | 0.29% |
126,525
-26,329
| -17% | -$6.3M |
|
119
Regions Financial
RF
$24B
| $30.2M | 0.29% |
2,102,182
-605,050
| -22% | -$8.69M |
|
120
Chubb
CB
$111B
| $30.1M | 0.29% |
227,549
+27,092
| +14% | +$3.58M |
|
121
Enerpac Tool Group
EPAC
$2.26B
| $30M | 0.29% |
1,154,937
+45,163
| +4% | +$1.17M |
|
122
Lincoln National
LNC
$8.21B
| $29.9M | 0.29% |
451,915
-116,967
| -21% | -$7.75M |
|
123
Capital One
COF
$142B
| $29.8M | 0.29% |
341,330
-28,647
| -8% | -$2.5M |
|
|
AIRM
124
DELISTED
Air Methods Corp
AIRM
| $29.8M | 0.29% |
934,328
+39,544
| +4% | +$1.26M |
|
125
MetLife
MET
$53.6B
| $29.3M | 0.28% |
544,310
-26,810
| -5% | -$1.44M |
|