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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$98.9B
| $243K | ﹤0.01% |
2,334
+104
| +5% | +$10.8K |
|
377
Vir Biotechnology
VIR
$714M
| $243K | ﹤0.01% |
10,425
+1,223
| +13% | +$28.5K |
|
378
Morgan Stanley
MS
$240B
| $241K | ﹤0.01% |
2,750
+80
| +3% | +$7.02K |
|
379
Commerce Bancshares
CBSH
$8.23B
| $239K | ﹤0.01% |
4,510
+592
| +15% | +$31.3K |
|
380
Honeywell
HON
$137B
| $235K | ﹤0.01% |
1,230
+18
| +1% | +$3.44K |
|
381
Blackrock
BLK
$172B
| $234K | ﹤0.01% |
+350
| New | +$234K |
|
382
IBM
IBM
$230B
| $233K | ﹤0.01% |
1,777
+61
| +4% | +$8K |
|
383
Ziff Davis
ZD
$1.53B
| $233K | ﹤0.01% |
2,982
-8
| -0.3% | -$624 |
|
|
ETRN
384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $232K | ﹤0.01% |
+40,134
| New | +$232K |
|
385
Radian Group
RDN
$4.79B
| $232K | ﹤0.01% |
+10,494
| New | +$232K |
|
386
TripAdvisor
TRIP
$2.09B
| $232K | ﹤0.01% |
11,661
+257
| +2% | +$5.1K |
|
387
Caterpillar
CAT
$197B
| $230K | ﹤0.01% |
1,004
+41
| +4% | +$9.38K |
|
388
AT&T
T
$212B
| $228K | ﹤0.01% |
11,821
+247
| +2% | +$4.76K |
|
389
American Express
AXP
$230B
| $226K | ﹤0.01% |
+1,373
| New | +$226K |
|
390
Zions Bancorporation
ZION
$8.58B
| $226K | ﹤0.01% |
7,566
+1,393
| +23% | +$41.7K |
|
391
Essent Group
ESNT
$6.29B
| $223K | ﹤0.01% |
+5,557
| New | +$223K |
|
392
Deere & Co
DE
$128B
| $222K | ﹤0.01% |
537
+27
| +5% | +$11.1K |
|
393
Select Medical
SEM
$1.61B
| $222K | ﹤0.01% |
15,911
-51
| -0.3% | -$710 |
|
394
Oceaneering
OII
$2.47B
| $221K | ﹤0.01% |
12,544
-3,065
| -20% | -$54K |
|
395
Taylor Morrison
TMHC
$6.93B
| $221K | ﹤0.01% |
5,772
-1,808
| -24% | -$69.2K |
|
396
Matthews International
MATW
$766M
| $219K | ﹤0.01% |
6,076
-1,297
| -18% | -$46.8K |
|
397
Booking.com
BKNG
$181B
| $217K | ﹤0.01% |
+82
| New | +$217K |
|
398
Ironwood Pharmaceuticals
IRWD
$179M
| $216K | ﹤0.01% |
20,562
+5,659
| +38% | +$59.5K |
|
399
Applied Materials
AMAT
$126B
| $215K | ﹤0.01% |
+1,753
| New | +$215K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $213K | ﹤0.01% |
+13,077
| New | +$213K |
|