WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.92B
| $108M | 0.97% |
4,861,581
+301,427
| +7% | +$6.68M |
|
27
AvalonBay Communities
AVB
$27.2B
| $104M | 0.93% |
582,618
+54,852
| +10% | +$9.79M |
|
28
Eastman Chemical
EMN
$7.76B
| $102M | 0.91% |
1,101,516
-2,863
| -0.3% | -$265K |
|
29
Aptiv
APTV
$17.3B
| $99.9M | 0.9% |
1,177,270
+20,823
| +2% | +$1.77M |
|
30
Bread Financial
BFH
$3.07B
| $98.8M | 0.89% |
488,422
+27,435
| +6% | +$5.55M |
|
31
DXC Technology
DXC
$2.6B
| $98.3M | 0.88% |
1,197,130
-2,689
| -0.2% | -$221K |
|
32
Keysight
KEYS
$28.4B
| $94.9M | 0.85% |
2,281,913
+129,969
| +6% | +$5.41M |
|
33
UGI
UGI
$7.3B
| $88.2M | 0.79% |
1,877,522
+58,173
| +3% | +$2.73M |
|
|
TCF
34
DELISTED
TCF Financial Corporation
TCF
| $83.1M | 0.75% |
4,055,593
+7,494
| +0.2% | +$154K |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $75.9M | 0.68% |
1,540,898
+11,331
| +0.7% | +$558K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $69.5M | 0.62% |
2,291,753
-175,407
| -7% | -$5.32M |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $66.7M | 0.6% |
2,288,968
+152,956
| +7% | +$4.46M |
|
38
Enovis
ENOV
$1.75B
| $66.1M | 0.59% |
968,738
+200,413
| +26% | +$13.7M |
|
39
Boeing
BA
$176B
| $65.6M | 0.59% |
222,534
+6,430
| +3% | +$1.9M |
|
40
General Dynamics
GD
$86.8B
| $64.9M | 0.58% |
319,089
+65,282
| +26% | +$13.3M |
|
41
Texas Instruments
TXN
$178B
| $63.9M | 0.57% |
612,213
-12,963
| -2% | -$1.35M |
|
42
Intel
INTC
$105B
| $63.9M | 0.57% |
1,384,140
-64,742
| -4% | -$2.99M |
|
43
Oracle
ORCL
$628B
| $63.8M | 0.57% |
1,350,362
+278,660
| +26% | +$13.2M |
|
44
Spirit AeroSystems
SPR
$4.85B
| $63.7M | 0.57% |
729,881
+59,956
| +9% | +$5.23M |
|
45
Apple
AAPL
$3.54T
| $63.1M | 0.57% |
1,492,620
+204,684
| +16% | +$8.66M |
|
46
Northrop Grumman
NOC
$83.2B
| $62.4M | 0.56% |
203,243
+14,446
| +8% | +$4.43M |
|
|
47
Micron Technology
MU
$133B
| $61.7M | 0.55% |
+1,501,626
| New | +$61.7M |
|
48
Global Payments
GPN
$21B
| $61.3M | 0.55% |
611,317
+65,067
| +12% | +$6.52M |
|
|
MFA
49
MFA Financial
MFA
$1.05B
| $61.1M | 0.55% |
1,929,395
+36,919
| +2% | +$1.17M |
|
50
STAG Industrial
STAG
$6.81B
| $60.9M | 0.55% |
2,229,461
+59,861
| +3% | +$1.64M |
|