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 | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$374M
| $19.2M | 0.2% |
+526,115
| New | +$19.2M |
|
152
FirstEnergy
FE
$25.1B
| $19.2M | 0.2% |
611,973
+17,350
| +3% | +$543K |
|
153
Consolidated Edison
ED
$35.4B
| $18.9M | 0.2% |
282,600
-61,300
| -18% | -$4.1M |
|
154
Edison International
EIX
$21B
| $18.8M | 0.2% |
297,667
-47,000
| -14% | -$2.96M |
|
155
Minerals Technologies
MTX
$2.01B
| $18.6M | 0.2% |
386,409
+109,335
| +39% | +$5.27M |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $18.6M | 0.2% |
440,885
-61,725
| -12% | -$2.6M |
|
157
NRG Energy
NRG
$28.6B
| $18M | 0.19% |
+1,213,750
| New | +$18M |
|
158
CVB Financial
CVBF
$2.8B
| $17.9M | 0.19% |
1,071,605
-12,725
| -1% | -$213K |
|
159
Exelon
EXC
$43.9B
| $17.7M | 0.19% |
836,931
-19,558
| -2% | -$414K |
|
|
CMO
160
DELISTED
Capstead Mortgage Corp.
CMO
| $17.7M | 0.19% |
1,792,471
+404,293
| +29% | +$4M |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $17.7M | 0.19% |
369,165
+1,700
| +0.5% | +$81.5K |
|
162
American Electric Power
AEP
$57.8B
| $17.6M | 0.19% |
309,825
-45,200
| -13% | -$2.57M |
|
163
Moog
MOG.A
$6.17B
| $16.9M | 0.18% |
312,107
+2,900
| +0.9% | +$157K |
|
164
Reinsurance Group of America
RGA
$12.8B
| $16.8M | 0.18% |
185,838
-2,475
| -1% | -$224K |
|
|
CYS
165
DELISTED
CYS Investments Inc.
CYS
| $16.3M | 0.17% |
2,248,061
-10,025
| -0.4% | -$72.8K |
|
166
Watts Water Technologies
WTS
$9.35B
| $16.2M | 0.17% |
305,915
-1,475
| -0.5% | -$77.9K |
|
167
Prosperity Bancshares
PB
$6.46B
| $16M | 0.17% |
325,006
-175
| -0.1% | -$8.59K |
|
168
Commerce Bancshares
CBSH
$8.08B
| $15.8M | 0.17% |
564,936
-10,670
| -2% | -$298K |
|
169
Red Robin
RRGB
$111M
| $15.7M | 0.17% |
207,862
-46,400
| -18% | -$3.51M |
|
170
Pinnacle Financial Partners
PNFP
$7.55B
| $15.4M | 0.16% |
312,017
-54,275
| -15% | -$2.68M |
|
|
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.16% |
877,092
-175,265
| -17% | -$3.07M |
|
172
Ryder
R
$7.64B
| $15.4M | 0.16% |
207,713
+2,850
| +1% | +$211K |
|
173
Cabot Corp
CBT
$4.31B
| $15.3M | 0.16% |
485,988
+78,385
| +19% | +$2.47M |
|
174
ConocoPhillips
COP
$116B
| $15.3M | 0.16% |
318,679
+32,575
| +11% | +$1.56M |
|
175
Integer Holdings
ITGR
$3.75B
| $15.2M | 0.16% |
295,897
-576
| -0.2% | -$29.6K |
|