WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$10.7B
(+2.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
168
Reduced
264
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $194M | 1.81% | 2,976,519 -165,643 | -5% | -$10.8M |
|
2
Ally Financial
ALLY
$12.6B
| $181M | 1.68% | 7,460,701 -75,354 | -1% | -$1.83M |
|
3
TransDigm Group
TDG
$78.8B
| $177M | 1.64% | 690,507 +19,668 | +3% | +$5.03M |
|
4
Universal Health Services
UHS
$11.6B
| $174M | 1.62% | 1,566,918 -210,539 | -12% | -$23.4M |
|
5
Zimmer Biomet
ZBH
$21B
| $170M | 1.58% | 1,450,297 +68,217 | +5% | +$7.99M |
|
6
Murphy Oil
MUR
$3.55B
| $165M | 1.53% | 6,207,620 +260,467 | +4% | +$6.92M |
|
7
Dover
DOV
$24.5B
| $161M | 1.5% | 1,758,338 -34,846 | -2% | -$3.18M |
|
8
Dana Inc
DAN
$2.64B
| $158M | 1.47% | 5,649,070 -982,507 | -15% | -$27.5M |
|
|
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
| $151M | 1.4% | 4,978,584 -53,419 | -1% | -$1.62M |
|
10
Pinnacle West Capital
PNW
$10.7B
| $140M | 1.3% | 1,654,689 -56,209 | -3% | -$4.75M |
|
11
D.R. Horton
DHI
$50.5B
| $134M | 1.25% | 3,366,752 +588,327 | +21% | +$23.5M |
|
12
Fidelity National Financial
FNF
$16.3B
| $134M | 1.25% | 2,825,708 -49,884 | -2% | -$2.37M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $130M | 1.21% | 1,235,674 -132,895 | -10% | -$14M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $127M | 1.19% | 27,835,524 -1,320,889 | -5% | -$6.05M |
|
15
Marvell Technology
MRVL
$54.2B
| $127M | 1.18% | 7,105,282 +2,063 | +0% | +$36.9K |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $121M | 1.13% | 1,770,736 +200,295 | +13% | +$13.7M |
|
17
Republic Services
RSG
$73B
| $120M | 1.12% | 1,822,471 -72,123 | -4% | -$4.76M |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $117M | 1.09% | 1,228,405 +27,161 | +2% | +$2.58M |
|
19
EPR Properties
EPR
$4.13B
| $115M | 1.07% | 1,654,418 +128,976 | +8% | +$8.99M |
|
20
O-I Glass
OI
$2B
| $115M | 1.07% | 4,560,154 -74,844 | -2% | -$1.88M |
|
21
Ashland
ASH
$2.57B
| $114M | 1.06% | 1,748,825 +185,176 | +12% | +$12.1M |
|
22
Assurant
AIZ
$10.9B
| $114M | 1.06% | 1,194,834 +33,016 | +3% | +$3.15M |
|
23
Aptiv
APTV
$17.3B
| $114M | 1.06% | 1,156,447 -159,314 | -12% | -$15.7M |
|
24
Packaging Corp of America
PKG
$19.6B
| $106M | 0.98% | 920,423 -275,101 | -23% | -$31.5M |
|
25
AerCap
AER
$22B
| $104M | 0.97% | 2,038,372 -39,999 | -2% | -$2.04M |
|