WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$5.93B
(-4.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.23%
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 | |
|---|---|---|---|---|---|---|
451
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-31,203
| Closed | -$62K |
|
452
Accel Entertainment
ACEL
$938M
| – | – |
-10,305
| Closed | -$79K |
|
453
Lumen
LUMN
$4.84B
| – | – |
-24,417
| Closed | -$127K |
|
454
Lincoln National
LNC
$8.21B
| – | – |
-965,996
| Closed | -$29.7M |
|