WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.09%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
200
Reduced
265
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $181M | 1.82% | 3,150,561 +57,114 | +2% | +$3.28M |
|
2
Dana Inc
DAN
$2.64B
| $167M | 1.68% | 7,902,988 +9,978 | +0.1% | +$211K |
|
3
Allstate
ALL
$53.6B
| $154M | 1.55% | 2,169,462 -507,357 | -19% | -$36.1M |
|
4
Ashland
ASH
$2.57B
| $151M | 1.51% | 1,184,266 -79,954 | -6% | -$10.2M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $144M | 1.45% | 2,207,500 -5,477 | -0.2% | -$358K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $144M | 1.44% | 1,789,603 -33,703 | -2% | -$2.71M |
|
7
Brunswick
BC
$4.15B
| $137M | 1.37% | 2,654,103 -425,083 | -14% | -$21.9M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $134M | 1.34% | 2,101,776 +35,038 | +2% | +$2.23M |
|
9
Werner Enterprises
WERN
$1.73B
| $128M | 1.29% | 4,083,124 -2,803 | -0.1% | -$88K |
|
10
Darden Restaurants
DRI
$24.1B
| $127M | 1.27% | 1,831,245 -3,540 | -0.2% | -$245K |
|
11
Dover
DOV
$24.5B
| $125M | 1.25% | 1,808,073 +78,072 | +5% | +$5.4M |
|
12
PG&E
PCG
$33.6B
| $124M | 1.25% | 2,339,324 -108,628 | -4% | -$5.76M |
|
13
TransDigm Group
TDG
$78.8B
| $119M | 1.19% | 544,405 +5,656 | +1% | +$1.24M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $118M | 1.18% | 1,302,411 -4,994 | -0.4% | -$452K |
|
|
15
Universal Health Services
UHS
$11.6B
| $113M | 1.14% | 963,414 +464,583 | +93% | +$54.7M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $112M | 1.12% | 2,483,200 +641,541 | +35% | +$28.9M |
|
17
M&T Bank
MTB
$31.5B
| $106M | 1.07% | 836,687 +34,991 | +4% | +$4.44M |
|
|
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $101M | 1.02% | 1,788,516 -24,849 | -1% | -$1.41M |
|
|
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $101M | 1.01% | 1,644,379 -36,823 | -2% | -$2.25M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $88.6M | 0.89% | 1,082,909 +631,634 | +140% | +$51.7M |
|
21
Murphy Oil
MUR
$3.55B
| $85.3M | 0.86% | 1,831,373 +436,864 | +31% | +$20.4M |
|
22
O-I Glass
OI
$2B
| $84M | 0.84% | 3,602,424 +104,627 | +3% | +$2.44M |
|
23
Aptiv
APTV
$17.3B
| $84M | 0.84% | 1,052,804 -174 | -0% | -$13.9K |
|
24
D.R. Horton
DHI
$50.5B
| $82.1M | 0.82% | 2,882,788 +14,331 | +0.5% | +$408K |
|
25
Fidelity National Financial
FNF
$16.3B
| $81.9M | 0.82% | 2,228,278 -86,246 | -4% | -$3.17M |
|