WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$69.2M |
| 4 |
Murphy Oil
MUR
|
$51.2M |
| 5 |
NVIDIA
NVDA
|
$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85.2M |
| 2 |
Darden Restaurants
DRI
|
$66.8M |
| 3 |
Walt Disney
DIS
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$56.8M |
| 5 |
Hanesbrands
HBI
|
$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steelcase
SCS
$1.96B
| $89.6M | 0.95% |
4,864,426
+94,675
| +2% | +$1.74M |
|
|
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
| $85.3M | 0.9% |
6,203,498
+217,847
| +4% | +$3M |
|
28
Marvell Technology
MRVL
$55.3B
| $82.8M | 0.88% |
9,147,546
+3,149,603
| +53% | +$28.5M |
|
29
AvalonBay Communities
AVB
$27.5B
| $82.6M | 0.87% |
472,377
-54,056
| -10% | -$9.45M |
|
30
Packaging Corp of America
PKG
$19.5B
| $81.5M | 0.86% |
1,354,426
+47,374
| +4% | +$2.85M |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $81.4M | 0.86% |
4,271,582
-390,024
| -8% | -$7.43M |
|
32
Keysight
KEYS
$28.7B
| $78M | 0.82% |
2,529,810
+15,021
| +0.6% | +$463K |
|
33
Eastman Chemical
EMN
$7.87B
| $77.2M | 0.82% |
1,192,402
+159,895
| +15% | +$10.3M |
|
34
Aptiv
APTV
$17.5B
| $76.2M | 0.81% |
1,002,330
+26,475
| +3% | +$2.01M |
|
|
35
Darden Restaurants
DRI
$24.5B
| $71M | 0.75% |
1,159,422
-1,090,176
| -48% | -$66.8M |
|
|
MFA
36
MFA Financial
MFA
$1.07B
| $69.8M | 0.74% |
2,560,743
+20,349
| +0.8% | +$554K |
|
|
37
Lamar Advertising Co
LAMR
$13B
| $69.2M | 0.73% |
+1,326,066
| New | +$69.2M |
|
|
TCF
38
DELISTED
TCF Financial Corporation
TCF
| $65.8M | 0.7% |
4,338,275
+67,073
| +2% | +$1.02M |
|
|
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
| $60.7M | 0.64% |
1,048,922
-96,226
| -8% | -$5.57M |
|
40
Republic Services
RSG
$73B
| $57.7M | 0.61% |
1,401,497
+41,301
| +3% | +$1.7M |
|
|
CVG
41
DELISTED
Convergys
CVG
| $55.8M | 0.59% |
2,413,622
-361,152
| -13% | -$8.35M |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $53.2M | 0.56% |
2,619,589
+6,800
| +0.3% | +$138K |
|
43
EPR Properties
EPR
$4.05B
| $52M | 0.55% |
1,008,081
+21,325
| +2% | +$1.1M |
|
44
UnitedHealth
UNH
$281B
| $50.1M | 0.53% |
431,439
-32,450
| -7% | -$3.76M |
|
45
Royal Caribbean
RCL
$97.8B
| $49.9M | 0.53% |
559,793
+13,550
| +2% | +$1.21M |
|
|
AMSG
46
DELISTED
Amsurg Corp
AMSG
| $49.8M | 0.53% |
640,945
-285,430
| -31% | -$22.2M |
|
47
EnerSys
ENS
$3.86B
| $45.2M | 0.48% |
843,225
+59,280
| +8% | +$3.18M |
|
48
Lockheed Martin
LMT
$107B
| $45M | 0.48% |
217,136
+175,465
| +421% | +$36.4M |
|
49
General Dynamics
GD
$86.7B
| $44.8M | 0.47% |
324,935
-107,620
| -25% | -$14.8M |
|
|
50
NVIDIA
NVDA
$4.18T
| $43.8M | 0.46% |
+71,128,000
| New | +$43.8M |
|