WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+2.89%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$10.4B
(-0.02%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
166
Reduced
267
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22.1B
| $96.5M | 0.92% |
2,078,371
+181,589
| +10% | +$8.43M |
|
27
D.R. Horton
DHI
$51.7B
| $96.1M | 0.92% |
2,778,425
-139,755
| -5% | -$4.83M |
|
28
Eastman Chemical
EMN
$7.83B
| $95.2M | 0.91% |
1,133,539
-3,435
| -0.3% | -$289K |
|
29
AvalonBay Communities
AVB
$27.2B
| $94M | 0.9% |
489,174
+323
| +0.1% | +$62.1K |
|
30
UGI
UGI
$7.28B
| $88M | 0.84% |
1,817,788
-15,945
| -0.9% | -$772K |
|
31
Keysight
KEYS
$28.5B
| $86M | 0.82% |
2,209,567
-4,237
| -0.2% | -$165K |
|
|
32
Bread Financial
BFH
$3.04B
| $83.1M | 0.8% |
+323,901
| New | +$83.1M |
|
33
Fifth Third Bancorp
FITB
$30.1B
| $77.7M | 0.74% |
2,992,482
-648,498
| -18% | -$16.8M |
|
34
Brunswick
BC
$4.17B
| $75.4M | 0.72% |
1,201,399
-119,518
| -9% | -$7.5M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $75.1M | 0.72% |
1,541,587
-527,789
| -26% | -$25.7M |
|
36
Treehouse Foods
THS
$916M
| $71.9M | 0.69% |
880,750
-43,162
| -5% | -$3.53M |
|
|
DFT
37
DELISTED
DuPont Fabros Technology Inc.
DFT
| $69.5M | 0.67% |
1,135,634
-62,519
| -5% | -$3.82M |
|
38
General Dynamics
GD
$86.6B
| $68M | 0.65% |
343,095
-23,946
| -7% | -$4.74M |
|
|
TCF
39
DELISTED
TCF Financial Corporation
TCF
| $67.4M | 0.65% |
4,227,873
+11,636
| +0.3% | +$185K |
|
|
MFA
40
MFA Financial
MFA
$1.03B
| $64.9M | 0.62% |
7,740,827
-1,289,758
| -14% | -$10.8M |
|
41
Corning
GLW
$59B
| $59.9M | 0.57% |
1,993,991
-184,264
| -8% | -$5.54M |
|
|
42
Northrop Grumman
NOC
$82.8B
| $59.6M | 0.57% |
+232,038
| New | +$59.6M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $59.1M | 0.57% |
353,465
-3,783
| -1% | -$632K |
|
44
Fiserv
FI
$74.2B
| $58.8M | 0.56% |
480,660
-29,561
| -6% | -$3.62M |
|
45
TE Connectivity
TEL
$60.7B
| $58.8M | 0.56% |
746,965
-74,760
| -9% | -$5.88M |
|
46
Lockheed Martin
LMT
$105B
| $58.7M | 0.56% |
211,605
-11,639
| -5% | -$3.23M |
|
47
Motorola Solutions
MSI
$78.8B
| $58.3M | 0.56% |
672,473
-79,782
| -11% | -$6.92M |
|
48
STAG Industrial
STAG
$6.8B
| $58.3M | 0.56% |
2,111,999
+5,198
| +0.2% | +$143K |
|
49
Global Payments
GPN
$21B
| $58.2M | 0.56% |
643,862
-115,131
| -15% | -$10.4M |
|
50
Texas Instruments
TXN
$177B
| $56.6M | 0.54% |
735,370
-31,615
| -4% | -$2.43M |
|