WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$8.96B
(+4.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
197
Reduced
316
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $63.8M | 0.71% |
2,059,994
+127,542
| +7% | +$3.95M |
|
|
27
Assurant
AIZ
$10.8B
| $63.7M | 0.71% |
486,049
-314,287
| -39% | -$41.2M |
|
28
Marriott Vacations Worldwide
VAC
$2.69B
| $61.6M | 0.69% |
478,030
-128,085
| -21% | -$16.5M |
|
29
EQT Corp
EQT
$32.2B
| $60.5M | 0.68% |
5,550,503
+922,071
| +20% | +$10.1M |
|
30
Alaska Air
ALK
$7.21B
| $59.8M | 0.67% |
883,050
-42,439
| -5% | -$2.88M |
|
|
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $59.3M | 0.66% |
4,438,343
+187,724
| +4% | +$2.51M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $59M | 0.66% |
6,996,305
+833,543
| +14% | +$7.03M |
|
33
UGI
UGI
$7.3B
| $57.6M | 0.64% |
1,276,546
+77,673
| +6% | +$3.51M |
|
|
MFA
34
MFA Financial
MFA
$1.05B
| $56.4M | 0.63% |
7,371,135
-393,278
| -5% | -$3.01M |
|
35
Eastman Chemical
EMN
$7.76B
| $54.4M | 0.61% |
686,867
-106,932
| -13% | -$8.48M |
|
36
Portland General Electric
POR
$4.68B
| $54.1M | 0.6% |
969,885
+47,425
| +5% | +$2.65M |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $53.4M | 0.6% |
1,738,061
-100,010
| -5% | -$3.07M |
|
|
38
US Foods
USFD
$17.4B
| $50.6M | 0.56% |
+1,208,588
| New | +$50.6M |
|
|
39
Apple
AAPL
$3.54T
| $50.3M | 0.56% |
171,354
+162,590
| +1,855% | +$47.7M |
|
40
Enovis
ENOV
$1.75B
| $49.2M | 0.55% |
1,352,150
-67,885
| -5% | -$2.47M |
|
41
Accenture
ACN
$158B
| $48M | 0.54% |
227,856
-8,804
| -4% | -$1.85M |
|
42
Microsoft
MSFT
$3.76T
| $47.8M | 0.53% |
303,178
-41,957
| -12% | -$6.62M |
|
|
43
Skyworks Solutions
SWKS
$10.9B
| $47.3M | 0.53% |
+391,637
| New | +$47.3M |
|
44
Fair Isaac
FICO
$36.5B
| $47.3M | 0.53% |
126,121
-14,071
| -10% | -$5.27M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $46.9M | 0.52% |
639,560
-14,311
| -2% | -$1.05M |
|
|
46
Intel
INTC
$105B
| $46.9M | 0.52% |
783,465
+774,400
| +8,543% | +$46.3M |
|
|
47
Huntington Ingalls Industries
HII
$10.6B
| $46.9M | 0.52% |
+186,781
| New | +$46.9M |
|
48
Paycom
PAYC
$12.5B
| $46.7M | 0.52% |
176,207
-33,972
| -16% | -$8.99M |
|
49
AXIS Capital
AXS
$7.68B
| $46.6M | 0.52% |
784,087
+199,720
| +34% | +$11.9M |
|
50
Northrop Grumman
NOC
$83.2B
| $46.2M | 0.52% |
134,336
+10,132
| +8% | +$3.49M |
|