WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$10.4B
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $32.4M | 0.31% |
612,610
+68,300
| +13% | +$3.61M |
|
102
Hartford Financial Services
HIG
$37.4B
| $32.3M | 0.31% |
672,839
+58,150
| +9% | +$2.8M |
|
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.2M | 0.31% |
618,318
-44,228
| -7% | -$2.3M |
|
|
EE
104
DELISTED
El Paso Electric Company
EE
| $32.1M | 0.31% |
636,200
-34,910
| -5% | -$1.76M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.31% |
469,742
+41,878
| +10% | +$2.86M |
|
106
Unum
UNM
$12.4B
| $32.1M | 0.31% |
684,077
-16,745
| -2% | -$785K |
|
107
JPMorgan Chase
JPM
$824B
| $31.8M | 0.3% |
362,281
-2,478
| -0.7% | -$218K |
|
108
Regions Financial
RF
$24B
| $31.6M | 0.3% |
2,171,351
+69,169
| +3% | +$1.01M |
|
109
Prudential Financial
PRU
$37.8B
| $31.4M | 0.3% |
294,770
+382
| +0.1% | +$40.8K |
|
110
Lincoln National
LNC
$8.21B
| $31.4M | 0.3% |
479,166
+27,251
| +6% | +$1.78M |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.2M | 0.3% |
459,318
+22,452
| +5% | +$1.52M |
|
112
Capital One
COF
$142B
| $31M | 0.3% |
357,764
+16,434
| +5% | +$1.42M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $30.8M | 0.3% |
557,010
-189
| -0% | -$10.5K |
|
114
Morgan Stanley
MS
$237B
| $30.6M | 0.29% |
714,437
-5,859
| -0.8% | -$251K |
|
115
Goldman Sachs
GS
$221B
| $30.6M | 0.29% |
133,027
+6,502
| +5% | +$1.49M |
|
116
Portland General Electric
POR
$4.68B
| $30.5M | 0.29% |
685,723
-23,070
| -3% | -$1.02M |
|
|
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.2M | 0.29% |
445,288
-19,386
| -4% | -$1.31M |
|
118
Enerpac Tool Group
EPAC
$2.26B
| $29.2M | 0.28% |
1,106,699
-48,238
| -4% | -$1.27M |
|
119
H.B. Fuller
FUL
$3.18B
| $29.2M | 0.28% |
565,574
-30,875
| -5% | -$1.59M |
|
|
POLY
120
DELISTED
Plantronics, Inc.
POLY
| $29.1M | 0.28% |
538,108
-27,123
| -5% | -$1.47M |
|
121
Steelcase
SCS
$1.93B
| $28.8M | 0.28% |
1,719,645
-231,162
| -12% | -$3.87M |
|
122
Werner Enterprises
WERN
$1.7B
| $28.5M | 0.27% |
1,088,118
-577,127
| -35% | -$15.1M |
|
123
Ryder
R
$7.59B
| $27.5M | 0.26% |
364,609
-17,650
| -5% | -$1.33M |
|
124
Minerals Technologies
MTX
$2.03B
| $27.4M | 0.26% |
358,221
-18,021
| -5% | -$1.38M |
|
125
Moog
MOG.A
$6.11B
| $27.1M | 0.26% |
402,667
-20,539
| -5% | -$1.38M |
|