WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-0.29%
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
+$10.3B
(+3.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
244
Reduced
244
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$81.7M |
| 2 |
Marvell Technology
MRVL
|
$79.1M |
| 3 |
Eastman Chemical
EMN
|
$73.8M |
| 4 |
Toll Brothers
TOL
|
$56M |
| 5 |
Goodyear
GT
|
$52.9M |
Top Sells
| 1 |
Cigna
CI
|
$78.4M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
$52.6M |
| 4 |
AbbVie
ABBV
|
$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $209M | 2.02% | 3,526,804 +376,243 | +12% | +$22.3M |
|
2
Dana Inc
DAN
$2.64B
| $179M | 1.73% | 8,679,547 +776,559 | +10% | +$16M |
|
3
Universal Health Services
UHS
$11.6B
| $176M | 1.71% | 1,240,205 +276,791 | +29% | +$39.3M |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $170M | 1.64% | 2,583,082 +375,582 | +17% | +$24.7M |
|
5
Brunswick
BC
$4.15B
| $162M | 1.57% | 3,175,812 +521,709 | +20% | +$26.5M |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $157M | 1.52% | 2,106,998 +317,395 | +18% | +$23.6M |
|
7
Pinnacle West Capital
PNW
$10.7B
| $153M | 1.48% | 2,685,662 +583,886 | +28% | +$33.2M |
|
8
Darden Restaurants
DRI
$24.1B
| $143M | 1.39% | 2,010,916 +179,671 | +10% | +$12.8M |
|
9
TransDigm Group
TDG
$78.8B
| $138M | 1.33% | 612,134 +67,729 | +12% | +$15.2M |
|
10
Dover
DOV
$24.5B
| $136M | 1.32% | 1,938,559 +130,486 | +7% | +$9.16M |
|
11
PG&E
PCG
$33.6B
| $133M | 1.29% | 2,714,679 +375,355 | +16% | +$18.4M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $131M | 1.27% | 2,820,882 +337,682 | +14% | +$15.7M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $130M | 1.26% | 1,981,487 +337,108 | +21% | +$22.1M |
|
14
Werner Enterprises
WERN
$1.73B
| $127M | 1.23% | 4,824,442 +741,318 | +18% | +$19.5M |
|
15
Ashland
ASH
$2.57B
| $125M | 1.21% | 1,027,290 -156,976 | -13% | -$19.1M |
|
16
M&T Bank
MTB
$31.5B
| $124M | 1.2% | 992,009 +155,322 | +19% | +$19.4M |
|
17
Travel + Leisure Co
TNL
$4.11B
| $123M | 1.2% | 1,507,158 +204,747 | +16% | +$16.8M |
|
18
Allstate
ALL
$53.6B
| $123M | 1.19% | 1,897,753 -271,709 | -13% | -$17.6M |
|
19
O-I Glass
OI
$2B
| $104M | 1.01% | 4,543,104 +940,680 | +26% | +$21.6M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $100M | 0.97% | 4,826,471 +1,295,567 | +37% | +$27M |
|
|
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
| $97M | 0.94% | 5,985,651 +2,260,431 | +61% | +$36.6M |
|
22
Murphy Oil
MUR
$3.55B
| $96.8M | 0.94% | 2,329,719 +498,346 | +27% | +$20.7M |
|
23
Fidelity National Financial
FNF
$16.3B
| $91.9M | 0.89% | 2,483,222 +254,944 | +11% | +$9.43M |
|
24
D.R. Horton
DHI
$50.5B
| $90.3M | 0.87% | 3,298,881 +416,093 | +14% | +$11.4M |
|
25
Steelcase
SCS
$1.92B
| $90.2M | 0.87% | 4,769,751 +477,661 | +11% | +$9.03M |
|