WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.1B
| $29.3M | 0.28% |
614,689
+29,051
| +5% | +$1.38M |
|
127
Franklin Resources
BEN
$13B
| $29.3M | 0.28% |
739,703
+32,044
| +5% | +$1.27M |
|
128
Ameriprise Financial
AMP
$46.4B
| $29.3M | 0.28% |
263,729
+8,133
| +3% | +$902K |
|
129
Minerals Technologies
MTX
$1.99B
| $29.1M | 0.28% |
376,242
+9,074
| +2% | +$701K |
|
130
Principal Financial Group
PFG
$17.7B
| $28.8M | 0.28% |
498,499
-45,926
| -8% | -$2.66M |
|
131
H.B. Fuller
FUL
$3.34B
| $28.8M | 0.28% |
596,449
+22,672
| +4% | +$1.1M |
|
132
Ryder
R
$7.61B
| $28.5M | 0.28% |
382,259
+12,755
| +3% | +$949K |
|
133
Moog
MOG.A
$6.15B
| $27.8M | 0.27% |
423,206
+14,521
| +4% | +$954K |
|
134
Autoliv
ALV
$9.56B
| $24.8M | 0.24% |
304,463
+34,022
| +13% | +$2.77M |
|
|
LTC
135
LTC Properties
LTC
$1.68B
| $24.6M | 0.24% |
524,080
+9,451
| +2% | +$444K |
|
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| $24.6M | 0.24% |
666,021
+374,970
| +129% | +$13.8M |
|
137
Quanta Services
PWR
$55.2B
| $24.6M | 0.24% |
704,678
+29,281
| +4% | +$1.02M |
|
138
AGCO
AGCO
$8.26B
| $24.1M | 0.23% |
416,276
-9,324
| -2% | -$539K |
|
139
3M
MMM
$82.7B
| $24.1M | 0.23% |
161,159
+19,086
| +13% | +$2.85M |
|
140
Delta Air Lines
DAL
$40.1B
| $23.9M | 0.23% |
486,503
-42,686
| -8% | -$2.1M |
|
141
Parker-Hannifin
PH
$95.5B
| $23.9M | 0.23% |
170,749
-8,326
| -5% | -$1.17M |
|
142
B&G Foods
BGS
$373M
| $23.8M | 0.23% |
543,489
+91,869
| +20% | +$4.02M |
|
143
Cummins
CMI
$54.9B
| $23.6M | 0.23% |
172,635
-4,482
| -3% | -$613K |
|
144
United Airlines
UAL
$34.7B
| $23.4M | 0.23% |
321,697
-103,494
| -24% | -$7.54M |
|
145
Lear
LEA
$5.89B
| $23.1M | 0.22% |
174,639
-3,107
| -2% | -$411K |
|
146
Jacobs Solutions
J
$17.2B
| $22.9M | 0.22% |
485,757
-7,684
| -2% | -$362K |
|
147
Emerson Electric
EMR
$74.4B
| $22.8M | 0.22% |
408,976
+25,589
| +7% | +$1.43M |
|
148
Zebra Technologies
ZBRA
$15.8B
| $22.5M | 0.22% |
262,458
-5,991
| -2% | -$514K |
|
149
Pitney Bowes
PBI
$2.11B
| $22.5M | 0.22% |
1,480,732
+355,336
| +32% | +$5.4M |
|
150
PTC
PTC
$25.4B
| $21.6M | 0.21% |
467,476
+16,967
| +4% | +$785K |
|