WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autoliv
ALV
$9.58B
| $24M | 0.25% |
281,024
+2,813
| +1% | +$240K |
|
127
Principal Financial Group
PFG
$17.8B
| $24M | 0.25% |
608,006
+39,536
| +7% | +$1.56M |
|
128
Unum
UNM
$12.6B
| $23.9M | 0.25% |
772,873
-13,142
| -2% | -$406K |
|
|
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.8M | 0.25% |
525,270
-11,878
| -2% | -$539K |
|
130
Citigroup
C
$176B
| $23.8M | 0.25% |
568,995
+66,445
| +13% | +$2.77M |
|
131
JPMorgan Chase
JPM
$809B
| $23.8M | 0.25% |
401,118
-22,378
| -5% | -$1.33M |
|
132
3M
MMM
$82.7B
| $23.6M | 0.25% |
169,250
-30,957
| -15% | -$4.31M |
|
133
KeyCorp
KEY
$20.8B
| $23.6M | 0.25% |
2,134,835
+161,972
| +8% | +$1.79M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $23.6M | 0.25% |
653,063
-3,187
| -0.5% | -$115K |
|
135
Parker-Hannifin
PH
$96.1B
| $23.5M | 0.25% |
211,703
-28,610
| -12% | -$3.18M |
|
|
LTC
136
LTC Properties
LTC
$1.69B
| $23.5M | 0.24% |
519,217
-1,348
| -0.3% | -$61K |
|
137
Morgan Stanley
MS
$236B
| $23.2M | 0.24% |
928,887
+114,662
| +14% | +$2.87M |
|
138
Lear
LEA
$5.91B
| $23.2M | 0.24% |
+208,682
| New | +$23.2M |
|
139
Regions Financial
RF
$24.1B
| $23M | 0.24% |
2,926,957
+125,327
| +4% | +$984K |
|
140
Delta Air Lines
DAL
$39.9B
| $23M | 0.24% |
+471,469
| New | +$23M |
|
|
ESND
141
DELISTED
Essendant Inc.
ESND
| $22.9M | 0.24% |
717,555
-3,865
| -0.5% | -$123K |
|
|
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.6M | 0.24% |
360,836
+74,266
| +26% | +$4.66M |
|
143
AGCO
AGCO
$8.28B
| $22.2M | 0.23% |
446,241
-70,109
| -14% | -$3.48M |
|
|
POLY
144
DELISTED
Plantronics, Inc.
POLY
| $22.1M | 0.23% |
564,268
-3,243
| -0.6% | -$127K |
|
145
Minerals Technologies
MTX
$2.01B
| $21.8M | 0.23% |
382,689
-880
| -0.2% | -$50K |
|
|
MODV
146
DELISTED
ModivCare
MODV
| $20.2M | 0.21% |
395,542
-151,442
| -28% | -$7.73M |
|
147
CVB Financial
CVBF
$2.8B
| $18.3M | 0.19% |
1,050,569
-7,633
| -0.7% | -$133K |
|
148
Saic
SAIC
$4.83B
| $18.1M | 0.19% |
339,380
-3,276
| -1% | -$175K |
|
149
Red Robin
RRGB
$111M
| $18M | 0.19% |
278,910
+40,613
| +17% | +$2.62M |
|
|
CYS
150
DELISTED
CYS Investments Inc.
CYS
| $17.8M | 0.19% |
2,186,009
-32,382
| -1% | -$264K |
|