WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$10.7B
(+2.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
168
Reduced
264
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $34M | 0.32% |
356,486
-1,658
| -0.5% | -$158K |
|
102
Goldman Sachs
GS
$221B
| $33.9M | 0.32% |
143,033
+4,889
| +4% | +$1.16M |
|
103
S&P Global
SPGI
$165B
| $33.8M | 0.31% |
216,231
-16,623
| -7% | -$2.6M |
|
104
Best Buy
BBY
$15.8B
| $33.5M | 0.31% |
588,829
+3,940
| +0.7% | +$224K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $33.5M | 0.31% |
560,169
+4,961
| +0.9% | +$297K |
|
106
Regions Financial
RF
$24B
| $33.4M | 0.31% |
2,193,319
+24,517
| +1% | +$373K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.31% |
517,809
+5,965
| +1% | +$385K |
|
108
Electronic Arts
EA
$42B
| $33.4M | 0.31% |
282,585
-16,886
| -6% | -$1.99M |
|
109
McDonald's
MCD
$226B
| $33.1M | 0.31% |
211,296
-9,731
| -4% | -$1.52M |
|
110
Franklin Resources
BEN
$13.3B
| $32.8M | 0.31% |
737,195
+5,380
| +0.7% | +$239K |
|
111
Hartford Financial Services
HIG
$37.4B
| $32.6M | 0.3% |
588,045
-37,501
| -6% | -$2.08M |
|
112
Stanley Black & Decker
SWK
$11.3B
| $32.6M | 0.3% |
215,618
-30,775
| -12% | -$4.65M |
|
113
Capital One
COF
$142B
| $32.6M | 0.3% |
384,493
+4,874
| +1% | +$413K |
|
114
Mohawk Industries
MHK
$8.11B
| $32.5M | 0.3% |
131,442
-8,906
| -6% | -$2.2M |
|
|
EE
115
DELISTED
El Paso Electric Company
EE
| $32.3M | 0.3% |
583,775
-45,619
| -7% | -$2.52M |
|
116
Principal Financial Group
PFG
$17.9B
| $32.2M | 0.3% |
501,031
+3,193
| +0.6% | +$205K |
|
117
Carnival Corp
CCL
$42.5B
| $32.1M | 0.3% |
497,783
-30,000
| -6% | -$1.94M |
|
118
Comcast
CMCSA
$125B
| $31.8M | 0.3% |
827,281
-3,520
| -0.4% | -$135K |
|
119
PVH
PVH
$4.1B
| $31.7M | 0.3% |
251,754
+243,974
| +3,136% | +$30.8M |
|
120
Prudential Financial
PRU
$37.8B
| $31.6M | 0.29% |
297,331
+9,551
| +3% | +$1.02M |
|
121
Hasbro
HAS
$11.1B
| $31.6M | 0.29% |
323,523
+9,892
| +3% | +$966K |
|
122
Take-Two Interactive
TTWO
$44.1B
| $31.5M | 0.29% |
308,277
-121,829
| -28% | -$12.5M |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.5M | 0.29% |
425,736
-33,897
| -7% | -$2.51M |
|
124
MetLife
MET
$53.6B
| $31.4M | 0.29% |
604,746
+7,539
| +1% | -$3.39M |
|
125
Ryder
R
$7.59B
| $31.2M | 0.29% |
369,258
-41,701
| -10% | -$3.53M |
|