WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
(-5.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$66.3M |
| 2 |
Paychex
PAYX
|
$65.9M |
| 3 |
Cigna
CI
|
$31.6M |
| 4 |
Molson Coors Class B
TAP
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Top Sells
| 1 |
Micron Technology
MU
|
$68.6M |
| 2 |
HP
HPQ
|
$64.8M |
| 3 |
Ashland
ASH
|
$35.1M |
| 4 |
Bank of America
BAC
|
$34.2M |
| 5 |
Conagra Brands
CAG
|
$31.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.01% |
718
-20
| -3% | -$11.4K |
|
327
Alcoa
AA
$8.24B
| $395K | 0.01% |
8,064
-3,404
| -30% | -$167K |
|
328
Euronet Worldwide
EEFT
$3.74B
| $395K | 0.01% |
3,102
+356
| +13% | +$45.3K |
|
329
ArcBest
ARCB
$1.72B
| $394K | 0.01% |
4,815
-907
| -16% | -$74.2K |
|
330
PepsiCo
PEP
$200B
| $394K | 0.01% |
+2,617
| New | +$394K |
|
331
Cisco
CSCO
$264B
| $390K | 0.01% |
7,171
+123
| +2% | +$6.69K |
|
332
Campbell Soup
CPB
$10.1B
| $389K | 0.01% |
9,312
-672,151
| -99% | -$28.1M |
|
333
Abbott
ABT
$231B
| $372K | ﹤0.01% |
3,145
-128
| -4% | -$15.1K |
|
334
Intel
INTC
$107B
| $369K | ﹤0.01% |
6,933
+177
| +3% | +$9.42K |
|
335
Eli Lilly
LLY
$652B
| $367K | ﹤0.01% |
1,590
-17
| -1% | -$3.92K |
|
336
Applied Industrial Technologies
AIT
$10B
| $357K | ﹤0.01% |
3,958
-1,186
| -23% | -$107K |
|
337
Danaher
DHR
$143B
| $356K | ﹤0.01% |
1,319
-89
| -6% | -$24K |
|
338
Merck
MRK
$212B
| $354K | ﹤0.01% |
4,709
+25
| +0.5% | +$1.88K |
|
339
Hillenbrand
HI
$1.85B
| $343K | ﹤0.01% |
8,050
-2,278
| -22% | -$97.1K |
|
340
Broadcom
AVGO
$1.58T
| $328K | ﹤0.01% |
6,760
+20
| +0.3% | +$970 |
|
341
Everest Group
EG
$14.3B
| $323K | ﹤0.01% |
1,288
-106
| -8% | -$26.6K |
|
342
Service Corp International
SCI
$10.9B
| $321K | ﹤0.01% |
5,335
+900
| +20% | +$54.2K |
|
343
Medtronic
MDT
$119B
| $319K | ﹤0.01% |
+2,541
| New | +$319K |
|
344
New York Times
NYT
$9.6B
| $317K | ﹤0.01% |
+6,427
| New | +$317K |
|
345
Wells Fargo
WFC
$253B
| $308K | ﹤0.01% |
6,646
-303
| -4% | -$14K |
|
346
Sanmina
SANM
$6.44B
| $304K | ﹤0.01% |
7,891
+792
| +11% | +$30.5K |
|
347
AT&T
T
$212B
| $295K | ﹤0.01% |
14,447
+14
| +0.1% | +$286 |
|
348
Zions Bancorporation
ZION
$8.34B
| $292K | ﹤0.01% |
4,714
-1,148
| -20% | -$71.1K |
|
349
Starbucks
SBUX
$97.1B
| $285K | ﹤0.01% |
2,581
-22
| -0.8% | -$2.43K |
|
350
Acadia Healthcare
ACHC
$2.19B
| $283K | ﹤0.01% |
4,433
+706
| +19% | +$45.1K |
|