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 | |
|---|---|---|---|---|---|---|
526
Merck
MRK
$210B
| – | – |
-4,350
| Closed | -$502K |
|
527
Omnicom Group
OMC
$15B
| – | – |
-294,652
| Closed | -$28M |
|
528
PBF Energy
PBF
$3.22B
| – | – |
-69,221
| Closed | -$2.83M |
|
529
PepsiCo
PEP
$203B
| – | – |
-2,646
| Closed | -$490K |
|
530
RTX Corp
RTX
$212B
| – | – |
-2,620
| Closed | -$257K |
|
531
EchoStar
SATS
$18.4B
| – | – |
-32,904
| Closed | -$571K |
|
532
Southern First Bancshares
SFST
$363M
| – | – |
-83,231
| Closed | -$2.06M |
|
|
533
J.M. Smucker
SJM
$12B
| – | – |
-203,758
| Closed | -$30.1M |
|
534
SPX Corp
SPXC
$9.03B
| – | – |
-48,070
| Closed | -$4.08M |
|
535
Telephone and Data Systems
TDS
$4.68B
| – | – |
-97,118
| Closed | -$799K |
|