WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.09%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
200
Reduced
265
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $53.4M | 0.54% | 681,045 -22,710 | -3% | -$1.78M |
|
52
Eli Lilly
LLY
$657B
| $53M | 0.53% | 729,940 +39,215 | +6% | +$2.85M |
|
53
Pfizer
PFE
$141B
| $53M | 0.53% | 1,523,550 -62,255 | -4% | -$2.17M |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| $52.6M | 0.53% | 585,910 -131,165 | -18% | -$11.8M |
|
55
AbbVie
ABBV
$372B
| $52.3M | 0.52% | 893,210 +156,595 | +21% | +$9.17M |
|
56
EnerSys
ENS
$3.85B
| $52.2M | 0.52% | 812,785 -73,408 | -8% | -$4.72M |
|
57
AstraZeneca
AZN
$248B
| $52.1M | 0.52% | 761,925 +48,675 | +7% | +$3.33M |
|
58
Electronic Arts
EA
$43B
| $52M | 0.52% | 884,840 +76,490 | +9% | +$4.5M |
|
59
Stryker
SYK
$150B
| $51.7M | 0.52% | 560,140 +30,615 | +6% | +$2.82M |
|
60
Johnson & Johnson
JNJ
$427B
| $51.7M | 0.52% | 513,581 +39,070 | +8% | +$3.93M |
|
61
Northrop Grumman
NOC
$84.5B
| $51.6M | 0.52% | 320,744 -236,581 | -42% | -$38.1M |
|
|
62
Carnival Corp
CCL
$43.2B
| $51.3M | 0.52% | +1,072,955 | New | +$51.3M |
|
63
Republic Services
RSG
$73B
| $51.3M | 0.51% | 1,264,447 +38,156 | +3% | +$1.55M |
|
64
Target
TGT
$43.6B
| $50.8M | 0.51% | +618,590 | New | +$50.8M |
|
65
Kohl's
KSS
$1.69B
| $50.7M | 0.51% | +647,675 | New | +$50.7M |
|
|
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
| $50.5M | 0.51% | 2,423,620 +134,620 | +6% | +$2.81M |
|
67
EPR Properties
EPR
$4.13B
| $50.5M | 0.51% | 841,488 -13,589 | -2% | -$816K |
|
68
Bread Financial
BFH
$3.09B
| $49.9M | 0.5% | 168,605 -420 | -0.2% | -$124K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $49.9M | 0.5% | +517,245 | New | +$49.9M |
|
70
Whirlpool
WHR
$5.21B
| $49.6M | 0.5% | 245,560 +48,735 | +25% | +$9.85M |
|
71
Corpay
CPAY
$23B
| $49.1M | 0.49% | 325,648 -590 | -0.2% | -$89K |
|
72
Hanesbrands
HBI
$2.23B
| $49.1M | 0.49% | 1,465,460 +1,134,210 | +342% | +$38M |
|
73
American International
AIG
$45.1B
| $49.1M | 0.49% | 895,769 +48,225 | +6% | +$2.64M |
|
74
Cognizant
CTSH
$35.3B
| $49M | 0.49% | 786,020 -128,255 | -14% | -$8M |
|
75
Amphenol
APH
$133B
| $48.8M | 0.49% | 828,885 -114,915 | -12% | -$6.77M |
|