WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+2.89%
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
(-0.02%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
166
Reduced
267
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.3B
| $32.9M | 0.32% |
625,546
-47,293
| -7% | -$2.49M |
|
102
MetLife
MET
$53.6B
| $32.8M | 0.31% |
597,207
-15,403
| -3% | -$846K |
|
103
Franklin Resources
BEN
$13.2B
| $32.8M | 0.31% |
731,815
-43,677
| -6% | -$1.96M |
|
104
JPMorgan Chase
JPM
$817B
| $32.7M | 0.31% |
358,144
-4,137
| -1% | -$378K |
|
|
EE
105
DELISTED
El Paso Electric Company
EE
| $32.5M | 0.31% |
629,394
-6,806
| -1% | -$352K |
|
106
United Rentals
URI
$60.9B
| $32.5M | 0.31% |
288,544
+29,715
| +11% | +$3.35M |
|
107
Comcast
CMCSA
$125B
| $32.3M | 0.31% |
+830,801
| New | +$32.3M |
|
108
Principal Financial Group
PFG
$17.8B
| $31.9M | 0.31% |
497,838
-20,393
| -4% | -$1.31M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $31.8M | 0.31% |
511,844
+42,102
| +9% | +$2.62M |
|
110
Regions Financial
RF
$23.9B
| $31.8M | 0.3% |
2,168,802
-2,549
| -0.1% | -$37.3K |
|
111
Morgan Stanley
MS
$235B
| $31.7M | 0.3% |
711,766
-2,671
| -0.4% | -$119K |
|
112
Electronic Arts
EA
$42.1B
| $31.7M | 0.3% |
299,471
-328,097
| -52% | -$34.7M |
|
113
Lincoln National
LNC
$8.18B
| $31.6M | 0.3% |
467,493
-11,673
| -2% | -$789K |
|
114
Take-Two Interactive
TTWO
$43.9B
| $31.6M | 0.3% |
+430,106
| New | +$31.6M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $31.5M | 0.3% |
555,208
-1,802
| -0.3% | -$102K |
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.4M | 0.3% |
459,633
+315
| +0.1% | +$21.5K |
|
117
Capital One
COF
$141B
| $31.4M | 0.3% |
379,619
+21,855
| +6% | +$1.81M |
|
118
Unum
UNM
$12.3B
| $31.3M | 0.3% |
671,147
-12,930
| -2% | -$603K |
|
119
Portland General Electric
POR
$4.64B
| $31.1M | 0.3% |
681,264
-4,459
| -0.7% | -$204K |
|
120
Prudential Financial
PRU
$37.6B
| $31.1M | 0.3% |
287,780
-6,990
| -2% | -$756K |
|
|
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.1M | 0.3% |
623,423
+5,105
| +0.8% | +$254K |
|
122
Ameriprise Financial
AMP
$47.5B
| $31M | 0.3% |
243,732
-8,724
| -3% | -$1.11M |
|
123
Goldman Sachs
GS
$220B
| $30.7M | 0.29% |
138,144
+5,117
| +4% | +$1.14M |
|
|
CBL
124
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.5M | 0.29% |
3,622,140
+37,045
| +1% | +$312K |
|
125
Ryder
R
$7.56B
| $29.6M | 0.28% |
410,959
+46,350
| +13% | +$3.34M |
|