WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$150M |
| 2 |
URS
URS CORP
URS
|
$145M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Carlisle Companies
CSL
|
$121M |
| 5 |
Brunswick
BC
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.14B
| $150M | 1.8% | +4,106,656 | New | +$150M |
|
|
URS
2
DELISTED
URS CORP
URS
| $145M | 1.75% | +3,079,565 | New | +$145M |
|
|
3
Allstate
ALL
$53.6B
| $123M | 1.47% | +2,547,573 | New | +$123M |
|
|
4
Carlisle Companies
CSL
$16.5B
| $121M | 1.45% | +1,938,607 | New | +$121M |
|
|
5
Brunswick
BC
$4.15B
| $110M | 1.32% | +3,446,064 | New | +$110M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $102M | 1.22% | +6,526,981 | New | +$102M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $100M | 1.21% | +2,292,641 | New | +$100M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $96.7M | 1.16% | +1,743,303 | New | +$96.7M |
|
9
Werner Enterprises
WERN
$1.73B
| $92M | 1.11% | +3,807,264 | New | +$92M |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $88.8M | 1.07% | +1,725,010 | New | +$88.8M |
|
|
TCF
11
DELISTED
TCF Financial Corporation
TCF
| $84.3M | 1.01% | +5,942,404 | New | +$84.3M |
|
12
Steelcase
SCS
$1.92B
| $84M | 1.01% | +5,760,738 | New | +$84M |
|
13
TransDigm Group
TDG
$78.8B
| $83.5M | 1% | +532,751 | New | +$83.5M |
|
14
PG&E
PCG
$33.6B
| $82.9M | 1% | +1,813,439 | New | +$82.9M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $79.5M | 0.96% | +1,389,081 | New | +$79.5M |
|
16
Darden Restaurants
DRI
$24.1B
| $78.9M | 0.95% | +1,562,647 | New | +$78.9M |
|
|
BMS
17
DELISTED
Bemis
BMS
| $78.7M | 0.95% | +2,009,947 | New | +$78.7M |
|
18
Northrop Grumman
NOC
$84.5B
| $76.3M | 0.92% | +921,571 | New | +$76.3M |
|
19
Sonoco
SON
$4.66B
| $75.1M | 0.9% | +2,171,261 | New | +$75.1M |
|
20
Murphy Oil
MUR
$3.55B
| $72.6M | 0.87% | +1,192,347 | New | +$72.6M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $67.4M | 0.81% | +1,563,347 | New | +$67.4M |
|
|
CVG
22
DELISTED
Convergys
CVG
| $65.9M | 0.79% | +3,781,739 | New | +$65.9M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $63.9M | 0.77% | +1,065,795 | New | +$63.9M |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $61.7M | 0.74% | +1,092,296 | New | +$61.7M |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $59.6M | 0.72% | +717,495 | New | +$59.6M |
|