WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$69.2M |
| 4 |
Murphy Oil
MUR
|
$51.2M |
| 5 |
NVIDIA
NVDA
|
$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85.2M |
| 2 |
Darden Restaurants
DRI
|
$66.8M |
| 3 |
Walt Disney
DIS
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$56.8M |
| 5 |
Hanesbrands
HBI
|
$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $25.5M | 0.27% |
666,275
-148,775
| -18% | -$5.69M |
|
127
Unum
UNM
$12.6B
| $25.4M | 0.27% |
793,240
-166,025
| -17% | -$5.33M |
|
128
MetLife
MET
$52.9B
| $25.3M | 0.27% |
602,962
-100,896
| -14% | -$4.24M |
|
|
ESND
129
DELISTED
Essendant Inc.
ESND
| $25.2M | 0.27% |
778,361
+11,400
| +1% | +$370K |
|
130
3M
MMM
$82.7B
| $25.2M | 0.27% |
212,197
-106,713
| -33% | -$12.6M |
|
131
Citigroup
C
$176B
| $25.1M | 0.27% |
+506,325
| New | +$25.1M |
|
132
Goldman Sachs
GS
$223B
| $25M | 0.26% |
144,082
-21,225
| -13% | -$3.69M |
|
133
Pitney Bowes
PBI
$2.11B
| $24.9M | 0.26% |
1,252,513
-665,575
| -35% | -$13.2M |
|
134
Fluor
FLR
$6.72B
| $24.8M | 0.26% |
586,081
-171,375
| -23% | -$7.26M |
|
135
Emerson Electric
EMR
$74.6B
| $24.6M | 0.26% |
+556,425
| New | +$24.6M |
|
|
ADT
136
DELISTED
ADT CORP
ADT
| $24.4M | 0.26% |
815,050
+791,075
| +3,300% | +$23.7M |
|
|
MODV
137
DELISTED
ModivCare
MODV
| $24.4M | 0.26% |
558,979
-1,800
| -0.3% | -$78.4K |
|
138
AGCO
AGCO
$8.28B
| $24.3M | 0.26% |
520,950
-327,425
| -39% | -$15.3M |
|
139
Franklin Resources
BEN
$13B
| $24.3M | 0.26% |
651,455
-16,950
| -3% | -$632K |
|
|
MSCC
140
DELISTED
Microsemi Corp
MSCC
| $24.2M | 0.26% |
736,031
+2,975
| +0.4% | +$97.6K |
|
141
Jacobs Solutions
J
$17.4B
| $23.6M | 0.25% |
+761,228
| New | +$23.6M |
|
142
Parker-Hannifin
PH
$96.1B
| $23.4M | 0.25% |
240,613
-118,700
| -33% | -$11.5M |
|
143
Cummins
CMI
$55.1B
| $22.9M | 0.24% |
210,684
-100,150
| -32% | -$10.9M |
|
144
Caterpillar
CAT
$198B
| $22.3M | 0.24% |
+341,325
| New | +$22.3M |
|
145
Equity Lifestyle Properties
ELS
$12B
| $21.3M | 0.22% |
725,650
-7,500
| -1% | -$220K |
|
146
Ameren
AEE
$27.2B
| $20.9M | 0.22% |
493,655
-80,800
| -14% | -$3.42M |
|
147
H.B. Fuller
FUL
$3.37B
| $20.4M | 0.22% |
+600,558
| New | +$20.4M |
|
148
Enerpac Tool Group
EPAC
$2.3B
| $20M | 0.21% |
+1,085,655
| New | +$20M |
|
|
LTC
149
LTC Properties
LTC
$1.69B
| $19.7M | 0.21% |
460,550
+9,125
| +2% | +$389K |
|
150
Entergy
ETR
$39.2B
| $19.6M | 0.21% |
600,970
+44,400
| +8% | +$1.45M |
|