WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$9.6B
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $185M | 1.93% | 1,486,816 +62,271 | +4% | +$7.77M |
|
2
PG&E
PCG
$33.6B
| $178M | 1.86% | 2,987,716 +138,033 | +5% | +$8.24M |
|
3
TransDigm Group
TDG
$78.8B
| $177M | 1.84% | 802,383 +40,471 | +5% | +$8.92M |
|
4
Pinnacle West Capital
PNW
$10.7B
| $167M | 1.74% | 2,221,826 -249,277 | -10% | -$18.7M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $151M | 1.58% | 1,978,488 +62,523 | +3% | +$4.78M |
|
6
Dana Inc
DAN
$2.64B
| $136M | 1.42% | 9,662,574 +122,920 | +1% | +$1.73M |
|
7
Murphy Oil
MUR
$3.55B
| $135M | 1.41% | 5,359,607 +866,216 | +19% | +$21.8M |
|
|
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
| $134M | 1.4% | 4,165,209 +502,745 | +14% | +$16.2M |
|
9
Zimmer Biomet
ZBH
$21B
| $133M | 1.39% | 1,251,793 +142,483 | +13% | +$15.2M |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $133M | 1.39% | 2,038,382 +21,758 | +1% | +$1.42M |
|
11
Allstate
ALL
$53.6B
| $131M | 1.36% | 1,939,819 +58,667 | +3% | +$3.95M |
|
12
Ashland
ASH
$2.57B
| $129M | 1.34% | 1,174,066 +22,002 | +2% | +$2.42M |
|
13
Marvell Technology
MRVL
$54.2B
| $121M | 1.26% | 11,709,143 +2,616,313 | +29% | +$27M |
|
14
M&T Bank
MTB
$31.5B
| $115M | 1.2% | 1,034,286 +26,899 | +3% | +$2.99M |
|
15
Dover
DOV
$24.5B
| $115M | 1.19% | 1,782,705 -22,119 | -1% | -$1.42M |
|
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $114M | 1.19% | 2,075,680 +1,450,602 | +232% | +$79.9M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $114M | 1.19% | 3,683,689 +756,742 | +26% | +$23.5M |
|
18
Packaging Corp of America
PKG
$19.6B
| $114M | 1.19% | 1,888,486 +542,513 | +40% | +$32.8M |
|
19
Lincoln National
LNC
$8.14B
| $105M | 1.09% | 2,679,824 -291,994 | -10% | -$11.4M |
|
20
D.R. Horton
DHI
$50.5B
| $92.7M | 0.97% | 3,067,443 -1,098,070 | -26% | -$33.2M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $92.1M | 0.96% | 1,497,340 +55,335 | +4% | +$3.4M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $90.9M | 0.95% | 5,446,242 +301,045 | +6% | +$5.02M |
|
23
Fidelity National Financial
FNF
$16.3B
| $90.7M | 0.95% | 2,676,631 +138,097 | +5% | +$4.68M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $90.6M | 0.94% | 11,640,366 +1,924,888 | +20% | +$15M |
|
25
Eastman Chemical
EMN
$8.08B
| $89.6M | 0.93% | 1,239,860 +30,981 | +3% | +$2.24M |
|