WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.4B
| $87.2M | 0.91% |
458,614
+10,049
| +2% | +$1.91M |
|
27
EPR Properties
EPR
$4.05B
| $85.5M | 0.89% |
1,283,006
+337,809
| +36% | +$22.5M |
|
|
28
Brunswick
BC
$4.28B
| $84.5M | 0.88% |
1,760,572
-1,144,095
| -39% | -$54.9M |
|
29
Royal Caribbean
RCL
$97.8B
| $82.5M | 0.86% |
1,004,788
+41,327
| +4% | +$3.39M |
|
30
Aptiv
APTV
$17.5B
| $81.7M | 0.85% |
1,088,667
+90,781
| +9% | +$6.81M |
|
31
O-I Glass
OI
$1.95B
| $78.4M | 0.82% |
4,914,096
+406,739
| +9% | +$6.49M |
|
32
Republic Services
RSG
$73B
| $75.8M | 0.79% |
1,591,753
+237,687
| +18% | +$11.3M |
|
|
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
| $74.6M | 0.78% |
6,269,418
+103,610
| +2% | +$1.23M |
|
34
Keysight
KEYS
$28.7B
| $72.4M | 0.75% |
2,610,079
+67,201
| +3% | +$1.86M |
|
35
UGI
UGI
$7.4B
| $71M | 0.74% |
1,762,609
+481,775
| +38% | +$19.4M |
|
|
MFA
36
MFA Financial
MFA
$1.07B
| $70.3M | 0.73% |
2,565,323
+25,909
| +1% | +$710K |
|
37
Werner Enterprises
WERN
$1.72B
| $69M | 0.72% |
2,541,944
-464,462
| -15% | -$12.6M |
|
38
Steelcase
SCS
$1.96B
| $67.9M | 0.71% |
4,547,662
-292,312
| -6% | -$4.36M |
|
39
Carnival Corp
CCL
$43.1B
| $61.1M | 0.64% |
1,158,507
+402,857
| +53% | +$21.3M |
|
40
Mohawk Industries
MHK
$8.41B
| $59.8M | 0.62% |
313,367
+84,942
| +37% | +$16.2M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $59.1M | 0.62% |
1,745,592
+648,617
| +59% | +$21.9M |
|
42
Goodyear
GT
$2.41B
| $58.4M | 0.61% |
1,771,158
+406,583
| +30% | +$13.4M |
|
43
Electronic Arts
EA
$42B
| $58.3M | 0.61% |
882,177
+283,537
| +47% | +$18.7M |
|
44
Home Depot
HD
$410B
| $58M | 0.6% |
434,943
+101,983
| +31% | +$13.6M |
|
45
Foot Locker
FL
$2.3B
| $57.8M | 0.6% |
895,918
+231,318
| +35% | +$14.9M |
|
46
Target
TGT
$42.1B
| $57.1M | 0.6% |
694,501
+99,211
| +17% | +$8.16M |
|
|
CVG
47
DELISTED
Convergys
CVG
| $57M | 0.59% |
2,051,658
-345,609
| -14% | -$9.6M |
|
48
Darden Restaurants
DRI
$24.5B
| $56.6M | 0.59% |
853,873
+192,773
| +29% | +$12.8M |
|
|
TCF
49
DELISTED
TCF Financial Corporation
TCF
| $54.5M | 0.57% |
4,447,312
+114,977
| +3% | +$1.41M |
|
50
UnitedHealth
UNH
$281B
| $54.5M | 0.57% |
422,849
-11,967
| -3% | -$1.54M |
|