WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+3.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
177
Reduced
249
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.92B
| $92.1M | 0.93% |
5,009,307
-165,686
| -3% | -$3.05M |
|
27
D.R. Horton
DHI
$51.3B
| $86.8M | 0.87% |
2,873,897
-111,514
| -4% | -$3.37M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $81.9M | 0.82% |
14,565,595
-217,437
| -1% | -$1.22M |
|
29
Eastman Chemical
EMN
$7.76B
| $81.1M | 0.81% |
1,198,473
-12,326
| -1% | -$834K |
|
30
Brunswick
BC
$4.15B
| $79.7M | 0.8% |
1,634,244
-97,713
| -6% | -$4.77M |
|
31
Keysight
KEYS
$28.4B
| $76.6M | 0.77% |
2,416,160
-145,295
| -6% | -$4.6M |
|
32
AvalonBay Communities
AVB
$27.2B
| $76M | 0.76% |
427,495
-22,905
| -5% | -$4.07M |
|
33
Aptiv
APTV
$17.3B
| $72.9M | 0.73% |
1,022,805
-53,681
| -5% | -$3.83M |
|
34
Royal Caribbean
RCL
$96.4B
| $71.8M | 0.72% |
958,573
-32,043
| -3% | -$2.4M |
|
|
MFA
35
MFA Financial
MFA
$1.05B
| $71.8M | 0.72% |
2,400,139
-119,216
| -5% | -$3.57M |
|
|
36
LKQ Corp
LKQ
$8.23B
| $69.5M | 0.7% |
+1,959,373
| New | +$69.5M |
|
37
Newell Brands
NWL
$2.64B
| $69M | 0.69% |
1,309,439
-118,103
| -8% | -$6.22M |
|
38
Mohawk Industries
MHK
$8.11B
| $67.5M | 0.68% |
337,068
-28,056
| -8% | -$5.62M |
|
39
Home Depot
HD
$406B
| $66.3M | 0.67% |
515,370
-33,220
| -6% | -$4.27M |
|
40
UnitedHealth
UNH
$279B
| $66.3M | 0.67% |
473,621
+34,007
| +8% | +$4.76M |
|
41
Goodyear
GT
$2.4B
| $66.1M | 0.66% |
2,045,112
-582,214
| -22% | -$18.8M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $65.3M | 0.66% |
1,474,555
-341,568
| -19% | -$15.1M |
|
|
43
American Eagle Outfitters
AEO
$2.36B
| $63.7M | 0.64% |
+3,565,914
| New | +$63.7M |
|
|
44
Dick's Sporting Goods
DKS
$16.8B
| $60.7M | 0.61% |
+1,069,704
| New | +$60.7M |
|
|
TCF
45
DELISTED
TCF Financial Corporation
TCF
| $60.6M | 0.61% |
4,177,323
-165,794
| -4% | -$2.41M |
|
46
Treehouse Foods
THS
$917M
| $60.6M | 0.61% |
694,805
+82,389
| +13% | +$7.18M |
|
|
CVG
47
DELISTED
Convergys
CVG
| $59.5M | 0.6% |
1,955,531
-60,886
| -3% | -$1.85M |
|
48
General Dynamics
GD
$86.8B
| $54.6M | 0.55% |
351,900
+8,562
| +2% | +$1.33M |
|
49
Hologic
HOLX
$14.7B
| $53.9M | 0.54% |
1,387,116
-25,832
| -2% | -$1M |
|
50
Merck
MRK
$210B
| $52.2M | 0.52% |
876,567
-22,964
| -3% | -$1.37M |
|