WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
+$9.37B
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
254
Reduced
272
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.6B
| $176M | 1.88% | 2,874,356 -23,407 | -0.8% | -$1.44M |
|
2
Lincoln National
LNC
$8.14B
| $169M | 1.81% | 3,156,933 -31,510 | -1% | -$1.69M |
|
3
Dana Inc
DAN
$2.64B
| $146M | 1.56% | 7,641,570 +1,957,370 | +34% | +$37.5M |
|
4
Brunswick
BC
$4.15B
| $140M | 1.5% | 3,327,695 +120,626 | +4% | +$5.08M |
|
5
Ashland
ASH
$2.57B
| $140M | 1.49% | 1,340,695 +174,865 | +15% | +$18.2M |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $136M | 1.45% | 1,990,657 +265,634 | +15% | +$18.2M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $128M | 1.36% | 2,086,996 +33,318 | +2% | +$2.04M |
|
8
HCA Healthcare
HCA
$94.5B
| $124M | 1.33% | 1,761,242 -118,088 | -6% | -$8.33M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $124M | 1.32% | 2,261,445 +79,650 | +4% | +$4.35M |
|
10
PG&E
PCG
$33.6B
| $116M | 1.24% | 2,571,434 +89,558 | +4% | +$4.03M |
|
11
Steelcase
SCS
$1.92B
| $114M | 1.22% | 7,063,530 +9,169 | +0.1% | +$148K |
|
12
Travel + Leisure Co
TNL
$4.11B
| $109M | 1.17% | 1,346,305 -16,040 | -1% | -$1.3M |
|
|
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
| $109M | 1.17% | 2,416,114 -33,807 | -1% | -$1.53M |
|
14
Werner Enterprises
WERN
$1.73B
| $109M | 1.16% | 4,319,260 +44,908 | +1% | +$1.13M |
|
15
Carlisle Companies
CSL
$16.5B
| $106M | 1.13% | 1,314,993 -4,365 | -0.3% | -$351K |
|
16
TransDigm Group
TDG
$78.8B
| $102M | 1.09% | 551,623 +5,074 | +0.9% | +$935K |
|
17
M&T Bank
MTB
$31.5B
| $99.2M | 1.06% | 804,446 +11,357 | +1% | +$1.4M |
|
18
Darden Restaurants
DRI
$24.1B
| $97.4M | 1.04% | 1,893,612 +37,392 | +2% | +$1.92M |
|
19
Northrop Grumman
NOC
$84.5B
| $97.3M | 1.04% | 738,196 -13,793 | -2% | -$1.82M |
|
|
ENH
20
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $94M | 1% | 1,704,188 +11,635 | +0.7% | +$642K |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $90M | 0.96% | 1,863,526 -4,089 | -0.2% | -$197K |
|
|
URS
22
DELISTED
URS CORP
URS
| $85.9M | 0.92% | 1,491,477 -2,235,171 | -60% | -$129M |
|
23
Murphy Oil
MUR
$3.55B
| $76.2M | 0.81% | 1,339,617 +7,411 | +0.6% | +$422K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $70M | 0.75% | 1,522,007 -30,538 | -2% | -$1.4M |
|
25
AvalonBay Communities
AVB
$27.9B
| $69.7M | 0.74% | 494,249 -11,196 | -2% | -$1.58M |
|