WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.18%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$10.4B
(+2.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
181
Reduced
321
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $55.7M | 0.53% |
592,899
-123,784
| -17% | -$11.6M |
|
52
Fiserv
FI
$74.3B
| $55.7M | 0.53% |
675,900
-173,663
| -20% | -$14.3M |
|
|
53
Qualcomm
QCOM
$170B
| $54.7M | 0.52% |
+759,924
| New | +$54.7M |
|
54
Analog Devices
ADI
$120B
| $54.6M | 0.52% |
590,535
-38,391
| -6% | -$3.55M |
|
55
Texas Instruments
TXN
$178B
| $54.5M | 0.52% |
508,004
-61,493
| -11% | -$6.6M |
|
56
STAG Industrial
STAG
$6.81B
| $51.9M | 0.5% |
1,887,534
-68,540
| -4% | -$1.88M |
|
57
Cigna
CI
$80.2B
| $51.6M | 0.49% |
247,613
-10,942
| -4% | -$2.28M |
|
58
Pediatrix Medical
MD
$1.45B
| $50.3M | 0.48% |
1,078,872
-189,776
| -15% | -$8.85M |
|
59
American International
AIG
$45.1B
| $48.7M | 0.47% |
914,430
+10,009
| +1% | +$533K |
|
|
DLPH
60
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $47.6M | 0.46% |
1,518,272
+257,213
| +20% | +$8.07M |
|
61
Keysight
KEYS
$28.4B
| $47.5M | 0.45% |
716,288
-636,843
| -47% | -$42.2M |
|
62
Bank of America
BAC
$371B
| $46.8M | 0.45% |
1,588,591
-22,331
| -1% | -$658K |
|
63
Prosperity Bancshares
PB
$6.54B
| $46.6M | 0.45% |
672,142
-28,249
| -4% | -$1.96M |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $43.3M | 0.42% |
+1,951,141
| New | +$43.3M |
|
|
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42M | 0.4% |
983,358
+433,405
| +79% | +$18.5M |
|
66
Aecom
ACM
$16.4B
| $39.8M | 0.38% |
1,217,469
-22,178
| -2% | -$724K |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $39M | 0.37% |
428,983
-20,332
| -5% | -$1.85M |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $38.6M | 0.37% |
914,714
-41,525
| -4% | -$1.75M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.6M | 0.37% |
120,336
-13,218
| -10% | -$4.24M |
|
70
American Eagle Outfitters
AEO
$2.36B
| $38.2M | 0.37% |
1,536,872
-398,500
| -21% | -$9.89M |
|
71
Standex International
SXI
$2.41B
| $37.6M | 0.36% |
360,946
-14,372
| -4% | -$1.5M |
|
72
Garmin
GRMN
$45.6B
| $37.1M | 0.36% |
+530,185
| New | +$37.1M |
|
73
DaVita
DVA
$9.72B
| $36.8M | 0.35% |
513,784
+69,262
| +16% | +$4.96M |
|
74
VF Corp
VFC
$5.79B
| $36.7M | 0.35% |
+393,143
| New | +$36.7M |
|
75
Pfizer
PFE
$141B
| $36.7M | 0.35% |
833,524
-12,001
| -1% | -$529K |
|