WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
+$9.46B
(-8.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
235
Reduced
244
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$69.2M |
| 4 |
Murphy Oil
MUR
|
$51.2M |
| 5 |
NVIDIA
NVDA
|
$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85.2M |
| 2 |
Darden Restaurants
DRI
|
$66.8M |
| 3 |
Walt Disney
DIS
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$56.8M |
| 5 |
Hanesbrands
HBI
|
$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle West Capital
PNW
$10.7B
| $164M | 1.73% | 2,558,075 -127,587 | -5% | -$8.18M |
|
2
Brunswick
BC
$4.15B
| $163M | 1.72% | 3,399,045 +223,233 | +7% | +$10.7M |
|
3
Universal Health Services
UHS
$11.6B
| $153M | 1.62% | 1,229,505 -10,700 | -0.9% | -$1.34M |
|
4
PG&E
PCG
$33.6B
| $152M | 1.61% | 2,879,767 +165,088 | +6% | +$8.72M |
|
5
Lincoln National
LNC
$8.14B
| $152M | 1.61% | 3,202,528 -324,276 | -9% | -$15.4M |
|
6
Dana Inc
DAN
$2.64B
| $150M | 1.58% | 9,421,138 +741,591 | +9% | +$11.8M |
|
7
Travel + Leisure Co
TNL
$4.11B
| $140M | 1.48% | 1,941,594 +434,436 | +29% | +$31.2M |
|
8
TransDigm Group
TDG
$78.8B
| $126M | 1.33% | 590,939 -21,195 | -3% | -$4.5M |
|
9
D.R. Horton
DHI
$50.5B
| $125M | 1.32% | 4,257,994 +959,113 | +29% | +$28.2M |
|
10
M&T Bank
MTB
$31.5B
| $123M | 1.31% | 1,012,684 +20,675 | +2% | +$2.52M |
|
|
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $123M | 1.31% | 2,023,511 +42,024 | +2% | +$2.56M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $122M | 1.29% | 1,994,339 -588,743 | -23% | -$36.1M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $117M | 1.24% | 2,935,208 +114,326 | +4% | +$4.58M |
|
14
Ashland
ASH
$2.57B
| $117M | 1.24% | 1,164,510 +137,220 | +13% | +$13.8M |
|
15
Allstate
ALL
$53.6B
| $111M | 1.17% | 1,900,712 +2,959 | +0.2% | +$172K |
|
|
16
Murphy Oil
MUR
$3.55B
| $108M | 1.14% | 4,445,934 +2,116,215 | +91% | +$51.2M |
|
|
17
Zimmer Biomet
ZBH
$21B
| $106M | 1.12% | +1,132,065 | New | +$106M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $105M | 1.11% | 1,466,140 -640,858 | -30% | -$46M |
|
19
Dover
DOV
$24.5B
| $105M | 1.11% | 1,832,889 -105,670 | -5% | -$6.04M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $101M | 1.07% | 11,899,520 +10,598,515 | +815% | +$89.9M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $100M | 1.06% | 3,711,165 +134,523 | +4% | +$3.63M |
|
22
O-I Glass
OI
$2B
| $97.4M | 1.03% | 4,701,252 +158,148 | +3% | +$3.28M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $95.5M | 1.01% | 5,051,343 +224,872 | +5% | +$4.25M |
|
24
Werner Enterprises
WERN
$1.73B
| $94.1M | 0.99% | 3,747,762 -1,076,680 | -22% | -$27M |
|
25
Fidelity National Financial
FNF
$16.3B
| $90.9M | 0.96% | 2,563,622 +80,400 | +3% | +$2.85M |
|