WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.6B
| $283K | ﹤0.01% |
9,948
-3,630
| -27% | -$103K |
|
|
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $283K | ﹤0.01% |
2,494
-371
| -13% | -$42.1K |
|
353
LPL Financial
LPLA
$26.6B
| $282K | ﹤0.01% |
2,089
-409
| -16% | -$55.2K |
|
354
Old Republic International
ORI
$10.1B
| $281K | ﹤0.01% |
11,297
-4,624
| -29% | -$115K |
|
355
Target
TGT
$42.3B
| $279K | ﹤0.01% |
1,156
-377
| -25% | -$91K |
|
356
Cboe Global Markets
CBOE
$24.3B
| $277K | ﹤0.01% |
+2,327
| New | +$277K |
|
357
Sanmina
SANM
$6.44B
| $277K | ﹤0.01% |
7,099
+1,306
| +23% | +$51K |
|
358
Blackbaud
BLKB
$3.23B
| $268K | ﹤0.01% |
3,506
+644
| +23% | +$49.2K |
|
359
Perrigo
PRGO
$3.12B
| $255K | ﹤0.01% |
5,559
-1,634
| -23% | -$75K |
|
|
360
Oracle
ORCL
$654B
| $254K | ﹤0.01% |
3,269
-900,671
| -100% | -$70M |
|
361
Morgan Stanley
MS
$236B
| $251K | ﹤0.01% |
2,735
-571
| -17% | -$52.4K |
|
|
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | ﹤0.01% |
+5,305
| New | +$246K |
|
363
Service Corp International
SCI
$10.9B
| $238K | ﹤0.01% |
4,435
+250
| +6% | +$13.4K |
|
|
MANT
364
DELISTED
Mantech International Corp
MANT
| $238K | ﹤0.01% |
+2,752
| New | +$238K |
|
365
Acadia Healthcare
ACHC
$2.18B
| $234K | ﹤0.01% |
3,727
-531
| -12% | -$33.3K |
|
366
CVS Health
CVS
$93.6B
| $234K | ﹤0.01% |
2,806
-473
| -14% | -$39.4K |
|
367
IBM
IBM
$232B
| $231K | ﹤0.01% |
1,645
-499
| -23% | -$70.1K |
|
368
Charles Schwab
SCHW
$167B
| $230K | ﹤0.01% |
3,156
-275
| -8% | -$20K |
|
369
Commerce Bancshares
CBSH
$8.08B
| $229K | ﹤0.01% |
3,727
-919
| -20% | -$56.5K |
|
370
Dillards
DDS
$9B
| $229K | ﹤0.01% |
1,268
-1,431
| -53% | -$258K |
|
371
3M
MMM
$82.7B
| $229K | ﹤0.01% |
1,378
-415
| -23% | -$69K |
|
|
LHCG
372
DELISTED
LHC Group LLC
LHCG
| $229K | ﹤0.01% |
+1,143
| New | +$229K |
|
373
Popular Inc
BPOP
$8.47B
| $227K | ﹤0.01% |
3,022
-683
| -18% | -$51.3K |
|
374
Benchmark Electronics
BHE
$1.45B
| $224K | ﹤0.01% |
+7,858
| New | +$224K |
|
375
Charter Communications
CHTR
$35.7B
| $221K | ﹤0.01% |
307
-157
| -34% | -$113K |
|