WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.96B
| $428K | 0.01% |
8,285
+210
| +3% | +$10.9K |
|
327
Everest Group
EG
$14.3B
| $419K | 0.01% |
1,170
-123
| -10% | -$44K |
|
328
Pfizer
PFE
$141B
| $412K | 0.01% |
10,096
+176
| +2% | +$7.18K |
|
329
Cisco
CSCO
$264B
| $405K | 0.01% |
7,745
+138
| +2% | +$7.21K |
|
330
Thermo Fisher Scientific
TMO
$186B
| $403K | 0.01% |
700
-3
| -0.4% | -$1.73K |
|
331
McDonald's
MCD
$224B
| $390K | 0.01% |
1,396
+76
| +6% | +$21.3K |
|
332
Dropbox
DBX
$8.06B
| $378K | 0.01% |
17,481
-2,010
| -10% | -$43.5K |
|
333
Hillenbrand
HI
$1.85B
| $372K | 0.01% |
7,822
-17
| -0.2% | -$808 |
|
334
Bank of America
BAC
$369B
| $368K | 0.01% |
12,878
+949
| +8% | +$27.1K |
|
335
Walt Disney
DIS
$212B
| $365K | 0.01% |
3,649
+377
| +12% | +$37.7K |
|
336
Toll Brothers
TOL
$14.2B
| $360K | 0.01% |
5,997
-2,002
| -25% | -$120K |
|
337
Regions Financial
RF
$24.1B
| $345K | 0.01% |
18,579
+2,361
| +15% | +$43.8K |
|
338
CACI
CACI
$10.4B
| $340K | 0.01% |
1,146
-23
| -2% | -$6.81K |
|
339
Adobe
ADBE
$148B
| $339K | 0.01% |
880
-14
| -2% | -$5.4K |
|
340
Accenture
ACN
$159B
| $338K | 0.01% |
1,181
+32
| +3% | +$9.15K |
|
341
Old Republic International
ORI
$10.1B
| $337K | 0.01% |
13,479
+951
| +8% | +$23.7K |
|
342
Open Text
OTEX
$8.45B
| $334K | 0.01% |
8,654
-2,743
| -24% | -$106K |
|
343
Philip Morris
PM
$251B
| $331K | 0.01% |
3,406
+322
| +10% | +$31.3K |
|
344
Harley-Davidson
HOG
$3.67B
| $331K | 0.01% |
8,708
-775,912
| -99% | -$29.5M |
|
345
Comcast
CMCSA
$125B
| $326K | 0.01% |
8,606
+574
| +7% | +$21.8K |
|
346
ArcBest
ARCB
$1.72B
| $320K | 0.01% |
3,467
-3
| -0.1% | -$277 |
|
347
JPMorgan Chase
JPM
$809B
| $318K | 0.01% |
2,439
-2,487
| -50% | -$324K |
|
348
Abbott
ABT
$231B
| $316K | 0.01% |
3,117
-14
| -0.4% | -$1.42K |
|
349
Cboe Global Markets
CBOE
$24.3B
| $315K | 0.01% |
2,347
-229
| -9% | -$30.7K |
|
350
Linde
LIN
$220B
| $314K | 0.01% |
884
| – | – |
|