WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+2.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
168
Reduced
194
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| $71.3M | 0.95% |
5,784,711
+105,462
| +2% | +$1.3M |
|
|
27
Keysight
KEYS
$28.4B
| $70.6M | 0.94% |
+714,768
| New | +$70.6M |
|
28
Northrop Grumman
NOC
$83.2B
| $70.6M | 0.94% |
223,706
+51,042
| +30% | +$16.1M |
|
29
Lockheed Martin
LMT
$105B
| $68.7M | 0.92% |
179,289
+42,403
| +31% | +$16.3M |
|
30
Accenture
ACN
$158B
| $67.1M | 0.9% |
296,853
+31,710
| +12% | +$7.17M |
|
31
TransDigm Group
TDG
$72B
| $66.6M | 0.89% |
140,174
-24,316
| -15% | -$11.6M |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $66.2M | 0.89% |
798,023
+103,938
| +15% | +$8.62M |
|
33
Travel + Leisure Co
TNL
$4.06B
| $64.2M | 0.86% |
2,086,236
+156,647
| +8% | +$4.82M |
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| $62.8M | 0.84% |
1,765,277
-35,059
| -2% | -$1.25M |
|
35
Fidelity National Financial
FNF
$16.2B
| $61.3M | 0.82% |
1,957,698
-82,082
| -4% | -$2.57M |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $57.7M | 0.77% |
8,042,774
-937,909
| -10% | -$8.67M |
|
37
Assurant
AIZ
$10.8B
| $57.4M | 0.77% |
472,998
-70,807
| -13% | -$8.59M |
|
38
Liberty Broadband Class C
LBRDK
$8.6B
| $54.3M | 0.73% |
379,943
+37,315
| +11% | +$5.33M |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.8M | 0.72% |
1,923,703
-92,608
| -5% | -$2.59M |
|
40
Encompass Health
EHC
$12.5B
| $53.8M | 0.72% |
827,676
+157,397
| +23% | +$10.2M |
|
41
AvalonBay Communities
AVB
$27.2B
| $53.2M | 0.71% |
356,260
-17,374
| -5% | -$2.59M |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $52.7M | 0.71% |
796,847
-46,826
| -6% | -$3.1M |
|
43
Marvell Technology
MRVL
$53.7B
| $51M | 0.68% |
1,283,740
-675,988
| -34% | -$26.8M |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.3M | 0.65% |
765,848
+10,316
| +1% | +$650K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $47.4M | 0.63% |
571,446
+29,949
| +6% | +$2.49M |
|
46
Markel Group
MKL
$24.7B
| $46.7M | 0.63% |
48,005
+6,596
| +16% | +$6.42M |
|
47
US Foods
USFD
$17.4B
| $46.6M | 0.62% |
2,096,833
-229,705
| -10% | -$5.1M |
|
48
UGI
UGI
$7.3B
| $46.5M | 0.62% |
1,409,239
+71,772
| +5% | +$2.37M |
|
49
Eastman Chemical
EMN
$7.76B
| $46.2M | 0.62% |
591,595
-64,397
| -10% | -$5.03M |
|
50
Portland General Electric
POR
$4.68B
| $42M | 0.56% |
1,183,298
+55,876
| +5% | +$1.98M |
|