WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.3B
| $43.6M | 0.46% |
1,251,014
+39,649
| +3% | +$1.38M |
|
52
Aecom
ACM
$16.4B
| $41.6M | 0.44% |
1,511,516
-900
| -0.1% | -$24.8K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $40.8M | 0.43% |
373,700
-142,625
| -28% | -$15.6M |
|
54
Fiserv
FI
$74.3B
| $40.6M | 0.43% |
937,130
-316,500
| -25% | -$13.7M |
|
55
Northrop Grumman
NOC
$83.2B
| $40.2M | 0.43% |
242,279
-100,025
| -29% | -$16.6M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $40.1M | 0.42% |
507,695
-91,375
| -15% | -$7.22M |
|
57
Accenture
ACN
$158B
| $39.8M | 0.42% |
404,725
-83,750
| -17% | -$8.23M |
|
58
Treehouse Foods
THS
$917M
| $39.7M | 0.42% |
510,125
-52,950
| -9% | -$4.12M |
|
59
Johnson & Johnson
JNJ
$429B
| $39.3M | 0.42% |
420,956
-19,125
| -4% | -$1.79M |
|
60
Bread Financial
BFH
$3.07B
| $39.3M | 0.42% |
190,055
-21,677
| -10% | -$4.48M |
|
61
Eli Lilly
LLY
$661B
| $38.9M | 0.41% |
464,690
-59,925
| -11% | -$5.02M |
|
62
Boston Scientific
BSX
$159B
| $38.7M | 0.41% |
2,359,950
-89,600
| -4% | -$1.47M |
|
63
Western Union
WU
$2.82B
| $38.7M | 0.41% |
2,105,475
+100,200
| +5% | +$1.84M |
|
64
Philip Morris
PM
$254B
| $38.6M | 0.41% |
487,125
-41,350
| -8% | -$3.28M |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $38.6M | 0.41% |
960,350
-64,100
| -6% | -$2.58M |
|
66
American International
AIG
$45.1B
| $38.6M | 0.41% |
679,359
-118,480
| -15% | -$6.73M |
|
67
Bank of America
BAC
$371B
| $38.5M | 0.41% |
2,471,729
+1,638,895
| +197% | +$25.5M |
|
68
Cognizant
CTSH
$35.1B
| $38.2M | 0.4% |
609,770
-165,400
| -21% | -$10.4M |
|
69
Pfizer
PFE
$141B
| $38.2M | 0.4% |
1,281,032
-55,493
| -4% | -$1.65M |
|
70
Cisco
CSCO
$268B
| $38.2M | 0.4% |
1,453,440
-326,550
| -18% | -$8.57M |
|
71
Amphenol
APH
$135B
| $38.1M | 0.4% |
2,991,740
-622,400
| -17% | -$7.93M |
|
72
AstraZeneca
AZN
$255B
| $38.1M | 0.4% |
1,196,800
-86,650
| -7% | -$2.76M |
|
73
Boeing
BA
$176B
| $37.9M | 0.4% |
289,485
-76,600
| -21% | -$10M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $37.8M | 0.4% |
466,300
-23,750
| -5% | -$1.92M |
|
75
Apple
AAPL
$3.54T
| $37.5M | 0.4% |
1,358,360
-225,700
| -14% | -$6.22M |
|