WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$9.65B
(+0.53%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
124
Reduced
322
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.92B
| $93.2M | 0.97% |
5,174,993
+260,897
| +5% | +$4.7M |
|
|
27
EQT Corp
EQT
$32.2B
| $86M | 0.89% |
+1,110,419
| New | +$86M |
|
28
Eastman Chemical
EMN
$7.76B
| $82.2M | 0.85% |
1,210,799
-29,061
| -2% | -$1.97M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $82M | 0.85% |
14,783,032
+3,142,666
| +27% | +$17.4M |
|
30
AvalonBay Communities
AVB
$27.2B
| $81.2M | 0.84% |
450,400
-8,214
| -2% | -$1.48M |
|
31
Brunswick
BC
$4.15B
| $78.5M | 0.81% |
1,731,957
-28,615
| -2% | -$1.3M |
|
32
Keysight
KEYS
$28.4B
| $74.5M | 0.77% |
2,561,455
-48,624
| -2% | -$1.41M |
|
|
MFA
33
MFA Financial
MFA
$1.05B
| $73.3M | 0.76% |
10,077,421
-183,871
| -2% | -$1.34M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $72M | 0.75% |
1,816,123
+70,531
| +4% | +$2.8M |
|
35
Home Depot
HD
$406B
| $70M | 0.73% |
548,590
+113,647
| +26% | +$14.5M |
|
|
36
Newell Brands
NWL
$2.64B
| $69.3M | 0.72% |
+1,427,542
| New | +$69.3M |
|
37
Mohawk Industries
MHK
$8.11B
| $69.3M | 0.72% |
365,124
+51,757
| +17% | +$9.82M |
|
38
Goodyear
GT
$2.4B
| $67.4M | 0.7% |
2,627,326
+856,168
| +48% | +$22M |
|
39
Aptiv
APTV
$17.3B
| $67.4M | 0.7% |
1,076,486
-12,181
| -1% | -$763K |
|
40
Royal Caribbean
RCL
$96.4B
| $66.5M | 0.69% |
990,616
-14,172
| -1% | -$952K |
|
41
Darden Restaurants
DRI
$24.3B
| $65.6M | 0.68% |
1,036,093
+182,220
| +21% | +$11.5M |
|
42
Carnival Corp
CCL
$42.5B
| $64.8M | 0.67% |
1,465,214
+306,707
| +26% | +$13.6M |
|
43
Treehouse Foods
THS
$917M
| $62.9M | 0.65% |
612,416
+26,558
| +5% | +$2.73M |
|
44
UnitedHealth
UNH
$279B
| $62.1M | 0.64% |
439,614
+16,765
| +4% | +$2.37M |
|
45
Werner Enterprises
WERN
$1.7B
| $57.2M | 0.59% |
2,488,609
-53,335
| -2% | -$1.23M |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $54.9M | 0.57% |
4,343,117
-104,195
| -2% | -$1.32M |
|
47
Steelcase
SCS
$1.93B
| $53.7M | 0.56% |
3,960,627
-587,035
| -13% | -$7.97M |
|
48
Johnson & Johnson
JNJ
$429B
| $51.2M | 0.53% |
422,349
+48,208
| +13% | +$5.85M |
|
49
AstraZeneca
AZN
$255B
| $50.7M | 0.53% |
1,680,879
+264,800
| +19% | +$7.99M |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $50.7M | 0.53% |
1,079,876
+161,098
| +18% | +$7.56M |
|