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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$136B
| $273K | ﹤0.01% |
1,287
-24
| -2% | -$5.09K |
|
352
LPL Financial
LPLA
$26.6B
| $273K | ﹤0.01% |
1,742
-347
| -17% | -$54.4K |
|
353
Select Medical
SEM
$1.62B
| $271K | ﹤0.01% |
13,920
+4,675
| +51% | +$91K |
|
354
Oracle
ORCL
$654B
| $268K | ﹤0.01% |
3,075
-194
| -6% | -$16.9K |
|
355
Blackbaud
BLKB
$3.23B
| $266K | ﹤0.01% |
3,778
+272
| +8% | +$19.2K |
|
356
Target
TGT
$42.3B
| $266K | ﹤0.01% |
1,163
+7
| +0.6% | +$1.6K |
|
357
Qualcomm
QCOM
$172B
| $260K | ﹤0.01% |
2,016
+35
| +2% | +$4.51K |
|
358
Lumen
LUMN
$4.87B
| $258K | ﹤0.01% |
20,812
-1,047,606
| -98% | -$13M |
|
359
Morgan Stanley
MS
$236B
| $253K | ﹤0.01% |
2,600
-135
| -5% | -$13.1K |
|
360
Cboe Global Markets
CBOE
$24.3B
| $251K | ﹤0.01% |
2,025
-302
| -13% | -$37.4K |
|
361
First American
FAF
$6.83B
| $248K | ﹤0.01% |
3,697
-1,051
| -22% | -$70.5K |
|
|
Y
362
DELISTED
Alleghany Corporation
Y
| $244K | ﹤0.01% |
391
-64
| -14% | -$39.9K |
|
363
Sleep Number
SNBR
$220M
| $242K | ﹤0.01% |
2,592
| – | – |
|
364
Old Republic International
ORI
$10.1B
| $241K | ﹤0.01% |
10,418
-879
| -8% | -$20.3K |
|
365
Benchmark Electronics
BHE
$1.45B
| $240K | ﹤0.01% |
8,981
+1,123
| +14% | +$30K |
|
366
Avis
CAR
$5.5B
| $238K | ﹤0.01% |
+2,047
| New | +$238K |
|
|
MANT
367
DELISTED
Mantech International Corp
MANT
| $234K | ﹤0.01% |
3,085
+333
| +12% | +$25.3K |
|
368
Blackrock
BLK
$170B
| $229K | ﹤0.01% |
+273
| New | +$229K |
|
369
CVS Health
CVS
$93.6B
| $227K | ﹤0.01% |
2,675
-131
| -5% | -$11.1K |
|
370
Unum
UNM
$12.6B
| $226K | ﹤0.01% |
9,027
-921
| -9% | -$23.1K |
|
371
IBM
IBM
$232B
| $223K | ﹤0.01% |
1,681
+36
| +2% | +$4.78K |
|
372
H&R Block
HRB
$6.85B
| $222K | ﹤0.01% |
+8,891
| New | +$222K |
|
373
Credit Acceptance
CACC
$5.87B
| $220K | ﹤0.01% |
+376
| New | +$220K |
|
374
Foot Locker
FL
$2.29B
| $218K | ﹤0.01% |
4,778
-699
| -13% | -$31.9K |
|
375
ServiceNow
NOW
$190B
| $218K | ﹤0.01% |
+351
| New | +$218K |
|