WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
126
DELISTED
Energen
EGN
| $28.4M | 0.3% |
393,144
+1,279
| +0.3% | +$92.4K |
|
127
Dover
DOV
$24.1B
| $27M | 0.29% |
415,578
+1,179
| +0.3% | +$76.5K |
|
|
POLY
128
DELISTED
Plantronics, Inc.
POLY
| $26.8M | 0.29% |
560,786
-13,600
| -2% | -$650K |
|
129
Global Payments
GPN
$21.1B
| $26.3M | 0.28% |
753,302
-39,350
| -5% | -$1.37M |
|
|
AHL
130
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.9M | 0.27% |
581,783
-8,925
| -2% | -$382K |
|
|
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.6M | 0.26% |
680,151
-16,945
| -2% | -$613K |
|
132
Moog
MOG.A
$6.19B
| $24.1M | 0.26% |
352,025
-9,711
| -3% | -$664K |
|
|
HNGR
133
DELISTED
Hanger Inc.
HNGR
| $23.9M | 0.26% |
1,165,815
+298,888
| +34% | +$6.13M |
|
134
Ameren
AEE
$27.1B
| $22.5M | 0.24% |
587,290
-88,905
| -13% | -$3.41M |
|
135
Cabot Corp
CBT
$4.3B
| $22.4M | 0.24% |
442,071
-17,150
| -4% | -$871K |
|
136
Exelon
EXC
$43.6B
| $21.6M | 0.23% |
888,623
-77,776
| -8% | -$1.89M |
|
|
CYS
137
DELISTED
CYS Investments Inc.
CYS
| $21.5M | 0.23% |
2,609,093
-22,849
| -0.9% | -$188K |
|
138
STAG Industrial
STAG
$6.8B
| $21.4M | 0.23% |
1,035,297
+7,422
| +0.7% | +$154K |
|
139
Entergy
ETR
$39.4B
| $21.4M | 0.23% |
554,200
-94,340
| -15% | -$3.65M |
|
140
Public Service Enterprise Group
PEG
$40.6B
| $21.2M | 0.23% |
568,325
-83,835
| -13% | -$3.12M |
|
|
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.1M | 0.23% |
408,783
-4,636
| -1% | -$240K |
|
142
FirstEnergy
FE
$25B
| $21.1M | 0.23% |
628,888
-140,720
| -18% | -$4.72M |
|
143
Ryder
R
$7.67B
| $21M | 0.22% |
232,893
-19,725
| -8% | -$1.77M |
|
144
Consolidated Edison
ED
$35.3B
| $20.9M | 0.22% |
+369,350
| New | +$20.9M |
|
145
American Electric Power
AEP
$58B
| $20.1M | 0.21% |
385,200
-78,630
| -17% | -$4.11M |
|
146
Comstock Resources
CRK
$4.68B
| $19.8M | 0.21% |
212,458
-7,308
| -3% | -$680K |
|
|
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.6M | 0.21% |
1,215,991
-11,150
| -0.9% | -$179K |
|
|
CMO
148
DELISTED
Capstead Mortgage Corp.
CMO
| $19.5M | 0.21% |
1,596,493
-2,447,998
| -61% | -$30M |
|
149
Minerals Technologies
MTX
$2B
| $19.2M | 0.2% |
310,649
-13,025
| -4% | -$804K |
|
150
Patterson-UTI
PTEN
$2.2B
| $19M | 0.2% |
584,625
-44,850
| -7% | -$1.46M |
|