WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.04%
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
(+3.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $189M | 1.83% | 1,775,336 +259,868 | +17% | +$27.6M |
|
2
Zimmer Biomet
ZBH
$21B
| $153M | 1.48% | 1,483,497 +304,318 | +26% | +$31.4M |
|
3
Murphy Oil
MUR
$3.55B
| $150M | 1.45% | 4,819,682 +172,770 | +4% | +$5.38M |
|
4
EQT Corp
EQT
$32.4B
| $150M | 1.45% | 2,291,764 +355,594 | +18% | +$23.3M |
|
5
Cullen/Frost Bankers
CFR
$8.3B
| $146M | 1.41% | 1,651,544 -303,657 | -16% | -$26.8M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $145M | 1.41% | 1,902,297 -71,634 | -4% | -$5.47M |
|
|
GXP
7
DELISTED
Great Plains Energy Incorporated
GXP
| $142M | 1.37% | 5,174,400 +769,355 | +17% | +$21M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $141M | 1.37% | 1,807,552 -114,619 | -6% | -$8.94M |
|
9
TransDigm Group
TDG
$78.8B
| $140M | 1.36% | 563,833 +63,843 | +13% | +$15.9M |
|
|
10
Ally Financial
ALLY
$12.6B
| $138M | 1.34% | 7,276,542 +4,909,197 | +207% | +$93.4M |
|
11
Dana Inc
DAN
$2.64B
| $137M | 1.33% | 7,237,431 -1,831,349 | -20% | -$34.8M |
|
12
Pediatrix Medical
MD
$1.5B
| $131M | 1.27% | 1,964,651 +43,980 | +2% | +$2.93M |
|
13
Allstate
ALL
$53.6B
| $131M | 1.27% | 1,763,791 -46,738 | -3% | -$3.46M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $129M | 1.25% | 3,033,304 -396,872 | -12% | -$16.9M |
|
15
Dover
DOV
$24.5B
| $118M | 1.14% | 1,572,322 -75,663 | -5% | -$5.67M |
|
16
Ashland
ASH
$2.57B
| $115M | 1.12% | 1,054,116 +1,690 | +0.2% | +$185K |
|
17
Republic Services
RSG
$73B
| $112M | 1.09% | 1,966,218 -154,227 | -7% | -$8.8M |
|
18
Packaging Corp of America
PKG
$19.6B
| $111M | 1.08% | 1,311,336 -395,708 | -23% | -$33.6M |
|
19
Aptiv
APTV
$17.3B
| $108M | 1.04% | 1,600,615 +577,810 | +56% | +$38.9M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $107M | 1.03% | 21,349,753 +6,784,158 | +47% | +$33.9M |
|
21
Fidelity National Financial
FNF
$16.3B
| $106M | 1.03% | 3,135,169 +245,087 | +8% | +$8.32M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $103M | 1% | 1,538,723 -47,990 | -3% | -$3.23M |
|
23
EPR Properties
EPR
$4.13B
| $102M | 0.99% | 1,420,303 +56,169 | +4% | +$4.03M |
|
24
UGI
UGI
$7.44B
| $99.5M | 0.96% | 2,160,310 -58,406 | -3% | -$2.69M |
|
25
Marvell Technology
MRVL
$54.2B
| $98.4M | 0.95% | 7,091,322 -1,890,744 | -21% | -$26.2M |
|