WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+9.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+6.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
628
New
49
Increased
181
Reduced
322
Closed
41
Top Buys
| 1 |
Dover
DOV
|
$100M |
| 2 |
Fidelity National Financial
FNF
|
$79.7M |
| 3 |
D.R. Horton
DHI
|
$72.5M |
| 4 |
Keysight
KEYS
|
$69.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$55.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$124M |
| 2 |
Carlisle Companies
CSL
|
$106M |
| 3 |
URS
URS CORP
URS
|
$85.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$73.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$66.1M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.6B
| $188M | 1.89% | 2,676,819 -197,537 | -7% | -$13.9M |
|
2
Lincoln National
LNC
$8.14B
| $178M | 1.79% | 3,093,447 -63,486 | -2% | -$3.66M |
|
3
Dana Inc
DAN
$2.64B
| $172M | 1.72% | 7,893,010 +251,440 | +3% | +$5.47M |
|
4
Brunswick
BC
$4.15B
| $158M | 1.59% | 3,079,186 -248,509 | -7% | -$12.7M |
|
5
Ashland
ASH
$2.57B
| $151M | 1.52% | 1,264,220 -76,475 | -6% | -$9.16M |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $145M | 1.45% | 1,823,306 -167,351 | -8% | -$13.3M |
|
7
Pinnacle West Capital
PNW
$10.7B
| $141M | 1.42% | 2,066,738 -194,707 | -9% | -$13.3M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $140M | 1.4% | 2,212,977 +125,981 | +6% | +$7.94M |
|
9
PG&E
PCG
$33.6B
| $130M | 1.31% | 2,447,952 -123,482 | -5% | -$6.57M |
|
10
Werner Enterprises
WERN
$1.73B
| $127M | 1.28% | 4,085,927 -233,333 | -5% | -$7.27M |
|
|
11
Dover
DOV
$24.5B
| $124M | 1.25% | 1,730,001 +1,394,316 | +415% | +$100M |
|
12
Steelcase
SCS
$1.92B
| $119M | 1.2% | 6,638,853 -424,677 | -6% | -$7.62M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $112M | 1.13% | 1,307,405 -38,900 | -3% | -$3.34M |
|
14
Darden Restaurants
DRI
$24.1B
| $108M | 1.08% | 1,834,785 -58,827 | -3% | -$3.45M |
|
15
TransDigm Group
TDG
$78.8B
| $106M | 1.06% | 538,749 -12,874 | -2% | -$2.53M |
|
16
M&T Bank
MTB
$31.5B
| $101M | 1.01% | 801,696 -2,750 | -0.3% | -$345K |
|
|
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $101M | 1.01% | 1,681,202 -22,986 | -1% | -$1.38M |
|
|
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $97.1M | 0.97% | 1,813,365 -50,161 | -3% | -$2.68M |
|
19
O-I Glass
OI
$2B
| $94.4M | 0.95% | 3,497,797 +1,263,684 | +57% | +$34.1M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $88.1M | 0.88% | 1,841,659 +319,652 | +21% | +$15.3M |
|
21
Northrop Grumman
NOC
$84.5B
| $82.1M | 0.82% | 557,325 -180,871 | -25% | -$26.7M |
|
|
22
Fidelity National Financial
FNF
$16.3B
| $79.7M | 0.8% | +2,314,524 | New | +$79.7M |
|
23
Aptiv
APTV
$17.3B
| $76.6M | 0.77% | 1,052,978 -35,451 | -3% | -$2.58M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $76.5M | 0.77% | 3,787,086 -176,050 | -4% | -$3.56M |
|
25
AvalonBay Communities
AVB
$27.9B
| $75.8M | 0.76% | 463,623 -30,626 | -6% | -$5M |
|