WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$9.65B
(+0.53%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
124
Reduced
322
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $195M | 2.02% | 1,456,786 -30,030 | -2% | -$4.03M |
|
2
Pinnacle West Capital
PNW
$10.7B
| $174M | 1.81% | 2,151,762 -70,064 | -3% | -$5.68M |
|
3
Zimmer Biomet
ZBH
$21B
| $147M | 1.53% | 1,223,288 -28,505 | -2% | -$3.43M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $146M | 1.51% | 2,043,688 +65,200 | +3% | +$4.64M |
|
|
5
TransDigm Group
TDG
$78.8B
| $144M | 1.49% | 544,524 -257,859 | -32% | -$68M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $133M | 1.38% | 1,976,304 -62,078 | -3% | -$4.17M |
|
7
Allstate
ALL
$53.6B
| $132M | 1.37% | 1,894,036 -45,783 | -2% | -$3.2M |
|
8
Ashland
ASH
$2.57B
| $132M | 1.37% | 1,149,373 -24,693 | -2% | -$2.83M |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $131M | 1.36% | 2,057,796 -17,884 | -0.9% | -$1.14M |
|
10
Packaging Corp of America
PKG
$19.6B
| $131M | 1.36% | 1,954,543 +66,057 | +3% | +$4.42M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $130M | 1.35% | 4,083,942 +400,253 | +11% | +$12.8M |
|
12
Murphy Oil
MUR
$3.55B
| $130M | 1.35% | 4,088,445 -1,271,162 | -24% | -$40.4M |
|
13
M&T Bank
MTB
$31.5B
| $120M | 1.24% | 1,012,306 -21,980 | -2% | -$2.6M |
|
14
Dover
DOV
$24.5B
| $118M | 1.23% | 1,707,992 -74,713 | -4% | -$5.18M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $115M | 1.19% | 3,789,596 -375,613 | -9% | -$11.4M |
|
16
EPR Properties
EPR
$4.13B
| $114M | 1.18% | 1,406,907 +123,901 | +10% | +$10M |
|
17
Republic Services
RSG
$73B
| $113M | 1.17% | 2,199,109 +607,356 | +38% | +$31.2M |
|
18
Fidelity National Financial
FNF
$16.3B
| $112M | 1.16% | 2,989,404 +312,773 | +12% | +$11.7M |
|
19
Marvell Technology
MRVL
$54.2B
| $110M | 1.14% | 11,579,919 -129,224 | -1% | -$1.23M |
|
|
20
Pediatrix Medical
MD
$1.5B
| $110M | 1.14% | +1,517,531 | New | +$110M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $109M | 1.13% | 1,646,767 +149,427 | +10% | +$9.91M |
|
22
UGI
UGI
$7.44B
| $104M | 1.08% | 2,305,570 +542,961 | +31% | +$24.6M |
|
23
Dana Inc
DAN
$2.64B
| $101M | 1.04% | 9,539,032 -123,542 | -1% | -$1.3M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $94.9M | 0.98% | 5,395,981 -50,261 | -0.9% | -$884K |
|
25
D.R. Horton
DHI
$50.5B
| $94M | 0.97% | 2,985,411 -82,032 | -3% | -$2.58M |
|