WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
+$5.64B
(-8.6%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
158
Reduced
299
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$25.4B
| – | – |
-293,004
| Closed | -$11.4M |
|
502
Hewlett Packard
HPE
$29.9B
| – | – |
-288,313
| Closed | -$5.11M |
|
503
Home Depot
HD
$406B
| – | – |
-603
| Closed | -$231K |
|
504
Deere & Co
DE
$127B
| – | – |
-550
| Closed | -$226K |
|
505
CVS Health
CVS
$93B
| – | – |
-2,874
| Closed | -$229K |
|
506
Costco
COST
$421B
| – | – |
-782
| Closed | -$573K |
|
507
Automatic Data Processing
ADP
$121B
| – | – |
-860
| Closed | -$215K |
|
508
Allete
ALE
$3.68B
| – | – |
-31,850
| Closed | -$1.9M |
|
509
Andersons Inc
ANDE
$1.39B
| – | – |
-21,367
| Closed | -$1.23M |
|
510
AutoZone
AZO
$70.1B
| – | – |
-13,310
| Closed | -$41.9M |
|
511
Franklin Resources
BEN
$13.3B
| – | – |
-1,440,709
| Closed | -$40.5M |
|
512
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,554
| Closed | -$247K |
|
513
Box
BOX
$4.69B
| – | – |
-67,424
| Closed | -$1.91M |
|
514
Cardinal Health
CAH
$36B
| – | – |
-364,565
| Closed | -$40.8M |
|
515
Chubb
CB
$111B
| – | – |
-786
| Closed | -$204K |
|
516
Cabot Corp
CBT
$4.28B
| – | – |
-48,528
| Closed | -$4.47M |
|
517
Chegg
CHGG
$173M
| – | – |
-119,979
| Closed | -$908K |
|