WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$69.2M |
| 4 |
Murphy Oil
MUR
|
$51.2M |
| 5 |
NVIDIA
NVDA
|
$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85.2M |
| 2 |
Darden Restaurants
DRI
|
$66.8M |
| 3 |
Walt Disney
DIS
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$56.8M |
| 5 |
Hanesbrands
HBI
|
$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
