WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $53.5M | 0.5% |
828,954
-132,366
| -14% | -$8.53M |
|
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $52.7M | 0.49% |
279,441
-74,024
| -21% | -$13.9M |
|
53
General Dynamics
GD
$86.8B
| $52.2M | 0.49% |
253,807
-89,288
| -26% | -$18.4M |
|
|
54
Spirit AeroSystems
SPR
$4.85B
| $52.1M | 0.48% |
+669,925
| New | +$52.1M |
|
55
Global Payments
GPN
$21B
| $51.9M | 0.48% |
546,250
-97,612
| -15% | -$9.28M |
|
56
Oracle
ORCL
$628B
| $51.8M | 0.48% |
+1,071,702
| New | +$51.8M |
|
57
Lockheed Martin
LMT
$105B
| $51.6M | 0.48% |
166,163
-45,442
| -21% | -$14.1M |
|
58
Prosperity Bancshares
PB
$6.54B
| $50.9M | 0.47% |
773,769
-38,698
| -5% | -$2.54M |
|
59
Aecom
ACM
$16.4B
| $50.1M | 0.47% |
1,361,538
-130,906
| -9% | -$4.82M |
|
60
Motorola Solutions
MSI
$79B
| $50M | 0.47% |
589,180
-83,293
| -12% | -$7.07M |
|
61
Apple
AAPL
$3.54T
| $49.6M | 0.46% |
1,287,936
-249,440
| -16% | -$9.61M |
|
62
Bank of America
BAC
$371B
| $49.3M | 0.46% |
1,946,823
+743
| +0% | +$18.8K |
|
63
Brunswick
BC
$4.15B
| $49.1M | 0.46% |
878,002
-323,397
| -27% | -$18.1M |
|
|
CSRA
64
DELISTED
CSRA Inc.
CSRA
| $47.5M | 0.44% |
1,472,961
-52,141
| -3% | -$1.68M |
|
65
American International
AIG
$45.1B
| $45M | 0.42% |
732,838
+6,730
| +0.9% | +$413K |
|
66
Centene
CNC
$14.8B
| $44.2M | 0.41% |
913,762
-117,508
| -11% | -$5.69M |
|
|
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
| $43.7M | 0.41% |
1,057,965
-44,049
| -4% | -$1.82M |
|
68
Tyson Foods
TSN
$20B
| $43.5M | 0.41% |
617,641
-36,334
| -6% | -$2.56M |
|
69
Gilead Sciences
GILD
$140B
| $43.4M | 0.4% |
+535,474
| New | +$43.4M |
|
70
Biogen
BIIB
$20.5B
| $42.3M | 0.39% |
135,083
-15,116
| -10% | -$4.73M |
|
71
Standex International
SXI
$2.41B
| $42.3M | 0.39% |
398,168
-44,348
| -10% | -$4.71M |
|
72
Amgen
AMGN
$153B
| $41.2M | 0.38% |
221,039
-25,910
| -10% | -$4.83M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $41M | 0.38% |
257,610
-7,010
| -3% | -$1.11M |
|
74
Cencora
COR
$57.2B
| $40.9M | 0.38% |
494,216
+72,743
| +17% | +$6.02M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $40.5M | 0.38% |
639,521
-1,574
| -0.2% | -$99.7K |
|