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 | |
|---|---|---|---|---|---|---|
|
CHS
426
DELISTED
Chicos FAS, Inc.
CHS
| $87.5K | ﹤0.01% |
15,911
-332
| -2% | -$1.83K |
|
427
Lincoln National
LNC
$8.21B
| – | – |
-965,996
| Closed | -$29.7M |
|
428
Lumen
LUMN
$4.99B
| – | – |
-24,417
| Closed | -$127K |
|
429
Accel Entertainment
ACEL
$975M
| – | – |
-10,305
| Closed | -$79K |
|
430
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-31,203
| Closed | -$62K |
|
431
Popular Inc
BPOP
$8.61B
| – | – |
-3,438
| Closed | -$228K |
|
432
Clean Harbors
CLH
$13.2B
| – | – |
-51,330
| Closed | -$5.86M |
|
|
433
Cognizant
CTSH
$35.3B
| – | – |
-1,091,527
| Closed | -$62.4M |
|
434
Commault Systems
CVLT
$8B
| – | – |
-3,271
| Closed | -$206K |
|
435
Entergy
ETR
$39.3B
| – | – |
-350,808
| Closed | -$19.7M |
|
436
First American
FAF
$6.83B
| – | – |
-5,092
| Closed | -$267K |
|
437
F&G Annuities & Life
FG
$4.78B
| – | – |
-49,298
| Closed | -$986K |
|
438
Home Depot
HD
$416B
| – | – |
-1,822
| Closed | -$575K |
|
439
Helen of Troy
HELE
$598M
| – | – |
-53,049
| Closed | -$5.88M |
|
440
KeyCorp
KEY
$21.1B
| – | – |
-1,872,474
| Closed | -$32.6M |
|
|
441
Kraft Heinz
KHC
$32.3B
| – | – |
-987,724
| Closed | -$40.2M |
|
442
Metropolitan Bank Holding Corp
MCB
$840M
| – | – |
-85,750
| Closed | -$5.03M |
|
443
NETSCOUT
NTCT
$1.81B
| – | – |
-6,219
| Closed | -$202K |
|
444
Old Second Bancorp
OSBC
$992M
| – | – |
-275,795
| Closed | -$4.42M |
|
445
Otter Tail
OTTR
$3.58B
| – | – |
-3,702
| Closed | -$217K |
|
446
Performance Food Group
PFGC
$16.5B
| – | – |
-142,993
| Closed | -$8.35M |
|
447
Charles Schwab
SCHW
$170B
| – | – |
-3,191
| Closed | -$266K |
|
448
Stock Yards Bancorp
SYBT
$2.4B
| – | – |
-26,834
| Closed | -$1.74M |
|
|
449
TE Connectivity
TEL
$61.9B
| – | – |
-529,133
| Closed | -$60.7M |
|
|
450
United Therapeutics
UTHR
$17.3B
| – | – |
-143,163
| Closed | -$39.8M |
|