WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$8.86M
(+0.09%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.2M | 0.24% |
611,199
-50,619
| -8% | -$2.01M |
|
|
AHL
127
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.1M | 0.24% |
510,898
-44,050
| -8% | -$2.08M |
|
|
HNGR
128
DELISTED
Hanger Inc.
HNGR
| $24M | 0.24% |
1,057,852
-90,805
| -8% | -$2.06M |
|
129
Ameren
AEE
$27.3B
| $23.9M | 0.24% |
566,255
-12,335
| -2% | -$521K |
|
130
Moog
MOG.A
$6.22B
| $23.5M | 0.24% |
313,706
-26,098
| -8% | -$1.96M |
|
131
SpartanNash
SPTN
$908M
| $22.9M | 0.23% |
725,196
-67,803
| -9% | -$2.14M |
|
132
Red Robin
RRGB
$111M
| $22.6M | 0.23% |
259,737
-25,525
| -9% | -$2.22M |
|
133
Belden
BDC
$5.13B
| $22.5M | 0.23% |
240,560
-19,646
| -8% | -$1.84M |
|
134
Public Service Enterprise Group
PEG
$40.8B
| $22.3M | 0.22% |
532,710
-5,240
| -1% | -$220K |
|
135
Exelon
EXC
$43.8B
| $22.1M | 0.22% |
923,575
+91,032
| +11% | +$2.18M |
|
|
AEC
136
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $22M | 0.22% |
890,367
-82,925
| -9% | -$2.05M |
|
137
FirstEnergy
FE
$25.1B
| $21.8M | 0.22% |
621,573
+27,335
| +5% | +$958K |
|
138
Entergy
ETR
$39.4B
| $21.8M | 0.22% |
561,720
+42,770
| +8% | +$1.66M |
|
139
Consolidated Edison
ED
$35.3B
| $21.6M | 0.22% |
353,275
+6,875
| +2% | +$419K |
|
140
Edison International
EIX
$21B
| $21.4M | 0.22% |
343,267
-6,725
| -2% | -$420K |
|
|
CYS
141
DELISTED
CYS Investments Inc.
CYS
| $20.9M | 0.21% |
2,346,328
-221,905
| -9% | -$1.98M |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $20.8M | 0.21% |
588,591
-55,918
| -9% | -$1.98M |
|
143
American Electric Power
AEP
$58.1B
| $20.7M | 0.21% |
367,975
+2,250
| +0.6% | +$127K |
|
144
Equity Lifestyle Properties
ELS
$11.8B
| $20.7M | 0.21% |
751,866
-67,628
| -8% | -$1.86M |
|
145
Steris
STE
$24B
| $20.2M | 0.2% |
287,060
-22,275
| -7% | -$1.57M |
|
146
Minerals Technologies
MTX
$1.99B
| $20.1M | 0.2% |
275,199
-21,850
| -7% | -$1.6M |
|
147
Ryder
R
$7.69B
| $19.8M | 0.2% |
208,688
-16,200
| -7% | -$1.54M |
|
148
Nabors Industries
NBR
$551M
| $19.4M | 0.19% |
28,462
-792
| -3% | -$541K |
|
|
AAWW
149
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.1M | 0.19% |
444,536
-37,875
| -8% | -$1.63M |
|
|
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.8M | 0.19% |
1,079,974
-92,999
| -8% | -$1.62M |
|