WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.56B
| $18.6M | 0.17% |
280,270
+12,015
| +4% | +$797K |
|
177
Jacobs Solutions
J
$17.1B
| $18.5M | 0.17% |
280,869
-66,109
| -19% | -$4.36M |
|
178
Bloomin' Brands
BLMN
$595M
| $18.4M | 0.17% |
863,509
-22,709
| -3% | -$485K |
|
179
AGCO
AGCO
$8.05B
| $18.3M | 0.16% |
256,135
-41,805
| -14% | -$2.99M |
|
180
Methode Electronics
MEI
$269M
| $18.1M | 0.16% |
450,174
+14,925
| +3% | +$598K |
|
181
Lowe's Companies
LOW
$146B
| $18M | 0.16% |
194,049
+3,789
| +2% | +$352K |
|
182
Markel Group
MKL
$24.7B
| $18M | 0.16% |
15,760
-128
| -0.8% | -$146K |
|
183
Quanex
NX
$924M
| $17.8M | 0.16% |
759,131
+30,041
| +4% | +$703K |
|
184
FNB Corp
FNB
$5.92B
| $17.7M | 0.16% |
1,279,903
+66,160
| +5% | +$914K |
|
185
Nabors Industries
NBR
$515M
| $17.7M | 0.16% |
2,586,131
+459,518
| +22% | +$3.14M |
|
|
SYKE
186
DELISTED
SYKES Enterprises Inc
SYKE
| $17.7M | 0.16% |
561,572
+18,507
| +3% | +$582K |
|
|
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.6M | 0.16% |
209,190
+8,095
| +4% | +$682K |
|
188
Clearwater Paper
CLW
$346M
| $17.4M | 0.16% |
382,851
+15,020
| +4% | +$682K |
|
189
Hancock Whitney
HWC
$5.28B
| $17.3M | 0.16% |
349,722
+14,773
| +4% | +$731K |
|
|
SP
190
DELISTED
SP Plus Corporation
SP
| $17.3M | 0.16% |
466,557
+21,468
| +5% | +$796K |
|
|
DLPH
191
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.9M | 0.15% |
+322,997
| New | +$16.9M |
|
192
S&T Bancorp
STBA
$1.51B
| $16.9M | 0.15% |
424,788
+13,990
| +3% | +$557K |
|
193
Johnson Controls International
JCI
$68.9B
| $16.9M | 0.15% |
442,467
+39,017
| +10% | +$1.49M |
|
194
Clean Harbors
CLH
$12.9B
| $16.7M | 0.15% |
308,327
+16,164
| +6% | +$876K |
|
195
Schlumberger
SLB
$52.2B
| $16.7M | 0.15% |
247,504
+20,694
| +9% | +$1.39M |
|
|
CYS
196
DELISTED
CYS Investments Inc.
CYS
| $16.2M | 0.15% |
2,022,491
+91,703
| +5% | +$736K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.15% |
955,124
-195,945
| -17% | -$3.32M |
|
|
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
| $16M | 0.14% |
402,510
+20,104
| +5% | +$801K |
|
199
Sysco
SYY
$38.8B
| $15.5M | 0.14% |
254,415
-5,105
| -2% | -$310K |
|
200
Halliburton
HAL
$18.4B
| $15.4M | 0.14% |
315,970
-7,764
| -2% | -$379K |
|