WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.18%
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
(+2.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
181
Reduced
321
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.4B
| $33.9M | 0.32% |
868,010
+15,082
| +2% | +$589K |
|
102
Burlington
BURL
$18.5B
| $33.9M | 0.32% |
208,030
-99,841
| -32% | -$16.3M |
|
103
S&P Global
SPGI
$165B
| $33.8M | 0.32% |
172,737
-60,832
| -26% | -$11.9M |
|
104
Robert Half
RHI
$3.78B
| $33.7M | 0.32% |
+478,167
| New | +$33.7M |
|
105
Pultegroup
PHM
$26.3B
| $32.9M | 0.31% |
1,326,832
-192,671
| -13% | -$4.77M |
|
106
Kohl's
KSS
$1.78B
| $32.9M | 0.31% |
+440,719
| New | +$32.9M |
|
107
Principal Financial Group
PFG
$17.9B
| $32.8M | 0.31% |
560,563
+25,037
| +5% | +$1.47M |
|
108
JPMorgan Chase
JPM
$824B
| $32.7M | 0.31% |
289,832
-6,758
| -2% | -$763K |
|
109
MetLife
MET
$53.6B
| $32.6M | 0.31% |
697,982
-9,672
| -1% | -$452K |
|
110
Ameriprise Financial
AMP
$47.8B
| $32.5M | 0.31% |
219,923
+4,483
| +2% | +$662K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $32.3M | 0.31% |
421,984
-13,199
| -3% | -$1.01M |
|
112
Portland General Electric
POR
$4.68B
| $32.2M | 0.31% |
706,761
-24,051
| -3% | -$1.1M |
|
113
Citigroup
C
$175B
| $32.2M | 0.31% |
448,574
-7,844
| -2% | -$563K |
|
114
Lincoln National
LNC
$8.21B
| $31.7M | 0.3% |
469,216
+18,226
| +4% | +$1.23M |
|
115
Prudential Financial
PRU
$37.8B
| $31.5M | 0.3% |
311,060
+5,203
| +2% | +$527K |
|
116
Regions Financial
RF
$24B
| $31.3M | 0.3% |
1,705,130
-28,344
| -2% | -$520K |
|
117
Hartford Financial Services
HIG
$37.4B
| $30.2M | 0.29% |
604,026
-3,901
| -0.6% | -$195K |
|
118
Sabra Healthcare REIT
SBRA
$4.56B
| $30.1M | 0.29% |
1,302,819
-65,912
| -5% | -$1.52M |
|
119
Morgan Stanley
MS
$237B
| $30.1M | 0.29% |
646,033
+42,531
| +7% | +$1.98M |
|
120
Synchrony
SYF
$28.1B
| $30M | 0.29% |
964,294
+45,585
| +5% | +$1.42M |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 0.29% |
447,956
-30,028
| -6% | -$2.01M |
|
122
Goldman Sachs
GS
$221B
| $29.9M | 0.29% |
133,380
+2,487
| +2% | +$558K |
|
|
EE
123
DELISTED
El Paso Electric Company
EE
| $29.9M | 0.29% |
521,931
-9,567
| -2% | -$547K |
|
124
Franklin Resources
BEN
$13.3B
| $29.5M | 0.28% |
969,079
-311
| -0% | -$9.46K |
|
|
TCF
125
DELISTED
TCF Financial Corporation
TCF
| $28.5M | 0.27% |
1,195,455
-415,916
| -26% | -$9.9M |
|