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 | |
|---|---|---|---|---|---|---|
401
Acco Brands
ACCO
$364M
| $87K | ﹤0.01% |
+10,140
| New | +$87K |
|
402
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,314
| Closed | -$203K |
|
|
403
Ashland
ASH
$2.51B
| – | – |
-401,690
| Closed | -$35.1M |
|
404
Avnet
AVT
$4.49B
| – | – |
-9,026
| Closed | -$362K |
|
|
405
Conagra Brands
CAG
$9.23B
| – | – |
-858,871
| Closed | -$31.2M |
|
406
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3,727
| Closed | -$229K |
|
407
Columbus McKinnon
CMCO
$428M
| – | – |
-7,110
| Closed | -$343K |
|
408
CenterPoint Energy
CNP
$24.7B
| – | – |
-598,111
| Closed | -$14.7M |
|
409
Costco
COST
$427B
| – | – |
-924
| Closed | -$366K |
|
410
Dillards
DDS
$9B
| – | – |
-1,268
| Closed | -$229K |
|
411
Etsy
ETSY
$5.36B
| – | – |
-1,709
| Closed | -$352K |
|
412
Herbalife
HLF
$1.02B
| – | – |
-3,862
| Closed | -$204K |
|
|
413
HP
HPQ
$27.4B
| – | – |
-2,145,829
| Closed | -$64.8M |
|
414
Mondelez International
MDLZ
$79.9B
| – | – |
-3,516
| Closed | -$220K |
|
415
Marvell Technology
MRVL
$54.6B
| – | – |
-306,926
| Closed | -$17.9M |
|
|
416
Micron Technology
MU
$147B
| – | – |
-806,782
| Closed | -$68.6M |
|
417
Polaris
PII
$3.33B
| – | – |
-222,863
| Closed | -$30.5M |
|
418
Pool Corp
POOL
$12.4B
| – | – |
-786
| Closed | -$361K |
|
419
Perrigo
PRGO
$3.12B
| – | – |
-5,559
| Closed | -$255K |
|
420
Charles Schwab
SCHW
$167B
| – | – |
-3,156
| Closed | -$230K |
|
421
SiriusPoint
SPNT
$2.19B
| – | – |
-11,073
| Closed | -$112K |
|
422
Vishay Intertechnology
VSH
$2.11B
| – | – |
-14,550
| Closed | -$328K |
|
423
Exxon Mobil
XOM
$466B
| – | – |
-6,818
| Closed | -$430K |
|
|
LHCG
424
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,143
| Closed | -$229K |
|
|
WBT
425
DELISTED
Welbilt, Inc.
WBT
| – | – |
-558,410
| Closed | -$12.9M |
|