WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
+$5.06B
(-19%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
88
Reduced
368
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caterpillar
CAT
$194B
| $257K | 0.01% |
943
-27
| -3% | -$7.37K |
|
477
Waterstone Financial
WSBF
$275M
| $253K | 0.01% |
23,109
-31,711
| -58% | -$347K |
|
478
Qualcomm
QCOM
$170B
| $249K | ﹤0.01% |
2,238
+28
| +1% | +$3.11K |
|
479
IBM
IBM
$227B
| $247K | ﹤0.01% |
1,761
-26
| -1% | -$3.65K |
|
480
Medtronic
MDT
$118B
| $227K | ﹤0.01% |
2,900
+333
| +13% | +$26.1K |
|
481
Honeywell
HON
$136B
| $226K | ﹤0.01% |
1,226
+8
| +0.7% | +$1.48K |
|
482
ServiceNow
NOW
$191B
| $226K | ﹤0.01% |
404
-10
| -2% | -$5.59K |
|
483
GE Aerospace
GE
$293B
| $224K | ﹤0.01% |
+2,534
| New | +$224K |
|
484
Booking.com
BKNG
$181B
| $222K | ﹤0.01% |
+72
| New | +$222K |
|
485
Stryker
SYK
$149B
| $213K | ﹤0.01% |
780
+109
| +16% | +$29.8K |
|
486
United Parcel Service
UPS
$72.3B
| $209K | ﹤0.01% |
1,344
+7
| +0.5% | +$1.09K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | ﹤0.01% |
+2,167
| New | +$203K |
|
488
Starbucks
SBUX
$99.2B
| $201K | ﹤0.01% |
2,201
+18
| +0.8% | +$1.64K |
|
489
AT&T
T
$208B
| $169K | ﹤0.01% |
11,239
+36
| +0.3% | +$541 |
|
|
LSI
490
DELISTED
Life Storage, Inc.
LSI
| – | – |
-40,928
| Closed | -$5.44M |
|
|
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-310,651
| Closed | -$22.1M |
|
|
NXGN
492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-100,389
| Closed | -$1.63M |
|
|
AVTA
493
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-72,118
| Closed | -$1.61M |
|
|
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-11,936
| Closed | -$1.5M |
|
|
CHS
495
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-224,800
| Closed | -$1.2M |
|
496
Western Digital
WDC
$29.8B
| – | – |
-271,387
| Closed | -$7.78M |
|
497
Valvoline
VVV
$4.88B
| – | – |
-133,541
| Closed | -$5.01M |
|
498
Vir Biotechnology
VIR
$765M
| – | – |
-123,084
| Closed | -$3.02M |
|
499
Tractor Supply
TSCO
$31.9B
| – | – |
-599,010
| Closed | -$26.5M |
|
500
Travel + Leisure Co
TNL
$4.06B
| – | – |
-316,886
| Closed | -$12.8M |
|