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
Cap. Flow
-$270M
Cap. Flow %
-2.62%
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46

Top Buys

1
ALLY icon
Ally Financial
ALLY
$93.4M
2
EA icon
Electronic Arts
EA
$54.1M
3
MGM icon
MGM Resorts International
MGM
$53.1M
4
DHR icon
Danaher
DHR
$52M
5
TGT icon
Target
TGT
$49.2M

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$133M
2
MTB icon
M&T Bank
MTB
$72M
3
NWL icon
Newell Brands
NWL
$69M
4
ATVI
Activision Blizzard Inc.
ATVI
$65.3M
5
AZN icon
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
CBSH icon
201
Commerce Bancshares
CBSH
$8.08B
$15.3M 0.15%
390,837
-145,977
-27% -$5.71M
CNP icon
202
CenterPoint Energy
CNP
$24.6B
$15.1M 0.15%
612,346
+23,569
+4% +$581K
MKL icon
203
Markel Group
MKL
$24.2B
$15M 0.15%
16,572
+1,261
+8% +$1.14M
FULT icon
204
Fulton Financial
FULT
$3.52B
$14.8M 0.14%
788,580
-302,695
-28% -$5.69M
OGE icon
205
OGE Energy
OGE
$8.86B
$14.8M 0.14%
442,002
-19,211
-4% -$643K
NCI
206
DELISTED
Navigant Consulting, Inc.
NCI
$14.7M 0.14%
562,098
+19,355
+4% +$507K
AEE icon
207
Ameren
AEE
$27.1B
$14.7M 0.14%
280,302
-6,593
-2% -$346K
DFRG
208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.5M 0.14%
854,262
+24,981
+3% +$425K
TMUS icon
209
T-Mobile US
TMUS
$284B
$14.5M 0.14%
251,478
-50,593
-17% -$2.91M
VZ icon
210
Verizon
VZ
$186B
$14.4M 0.14%
269,779
+17,696
+7% +$945K
CCP
211
DELISTED
Care Capital Properties, Inc.
CCP
$14.2M 0.14%
569,052
+27,732
+5% +$693K
EXC icon
212
Exelon
EXC
$43.7B
$14.1M 0.14%
558,606
+37,930
+7% +$960K
TILE icon
213
Interface
TILE
$1.62B
$14.1M 0.14%
758,738
+27,939
+4% +$518K
ETR icon
214
Entergy
ETR
$39.1B
$14M 0.14%
380,774
+42,196
+12% +$1.55M
NRG icon
215
NRG Energy
NRG
$28.4B
$14M 0.14%
1,138,200
+30,377
+3% +$372K
EIX icon
216
Edison International
EIX
$20.9B
$13.9M 0.13%
193,110
+14,758
+8% +$1.06M
PEG icon
217
Public Service Enterprise Group
PEG
$40.4B
$13.9M 0.13%
316,143
+15,676
+5% +$688K
SPTN icon
218
SpartanNash
SPTN
$908M
$13.9M 0.13%
350,446
+11,485
+3% +$454K
LOW icon
219
Lowe's Companies
LOW
$151B
$13.8M 0.13%
194,485
+8,832
+5% +$628K
CI icon
220
Cigna
CI
$81.4B
$13.8M 0.13%
103,467
-3,161
-3% -$422K
HOPE icon
221
Hope Bancorp
HOPE
$1.42B
$13.7M 0.13%
626,644
+25,704
+4% +$563K
SYKE
222
DELISTED
SYKES Enterprises Inc
SYKE
$13.7M 0.13%
474,315
+10,904
+2% +$315K
FE icon
223
FirstEnergy
FE
$25B
$13.6M 0.13%
438,621
+51,195
+13% +$1.59M
JCI icon
224
Johnson Controls International
JCI
$68.9B
$13.5M 0.13%
326,936
+83,159
+34% +$3.43M
AEP icon
225
American Electric Power
AEP
$57.5B
$13.5M 0.13%
213,791
+25,499
+14% +$1.61M
7 8
9
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