WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$8.96B
(+4.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
197
Reduced
316
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46M | 0.51% |
848,429
-346
| -0% | -$18.8K |
|
52
Motorola Solutions
MSI
$79B
| $46M | 0.51% |
285,717
+24,948
| +10% | +$4.02M |
|
53
Global Payments
GPN
$21B
| $45.9M | 0.51% |
251,553
-30,903
| -11% | -$5.64M |
|
54
Lam Research
LRCX
$124B
| $45.7M | 0.51% |
+156,197
| New | +$45.7M |
|
55
DaVita
DVA
$9.72B
| $45.6M | 0.51% |
608,316
-11,121
| -2% | -$834K |
|
56
CDW
CDW
$21.4B
| $45.5M | 0.51% |
318,595
-80,695
| -20% | -$11.5M |
|
57
Applied Materials
AMAT
$124B
| $45.3M | 0.51% |
+741,532
| New | +$45.3M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $45.1M | 0.5% |
650,731
-4,817
| -0.7% | -$334K |
|
59
Paychex
PAYX
$48.8B
| $44.8M | 0.5% |
526,753
-29,134
| -5% | -$2.48M |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.8M | 0.5% |
370,066
+9,654
| +3% | +$1.17M |
|
61
Fiserv
FI
$74.3B
| $44.7M | 0.5% |
386,805
-43,077
| -10% | -$4.98M |
|
62
Bread Financial
BFH
$3.07B
| $44.6M | 0.5% |
397,086
-19,091
| -5% | -$2.14M |
|
63
Teradyne
TER
$19B
| $44.4M | 0.5% |
650,936
-200,551
| -24% | -$13.7M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $44.4M | 0.5% |
172,434
-51,296
| -23% | -$13.2M |
|
65
Oracle
ORCL
$628B
| $44.1M | 0.49% |
833,011
-8,648
| -1% | -$458K |
|
66
Keysight
KEYS
$28.4B
| $43.9M | 0.49% |
427,438
-33,763
| -7% | -$3.47M |
|
67
Campbell Soup
CPB
$10.1B
| $43.7M | 0.49% |
884,823
+109,242
| +14% | +$5.4M |
|
68
Bank of America
BAC
$371B
| $43.6M | 0.49% |
1,236,892
-180,601
| -13% | -$6.36M |
|
69
Johnson & Johnson
JNJ
$429B
| $43.5M | 0.49% |
298,079
+12,582
| +4% | +$1.84M |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $43.1M | 0.48% |
288,973
+12,960
| +5% | +$1.93M |
|
71
Goldman Sachs
GS
$221B
| $43.1M | 0.48% |
187,253
+2,808
| +2% | +$646K |
|
72
Conduent
CNDT
$444M
| $42.7M | 0.48% |
6,885,073
-185,286
| -3% | -$1.15M |
|
73
Dollar General
DG
$24.1B
| $42.6M | 0.48% |
273,181
-9,641
| -3% | -$1.5M |
|
74
Gilead Sciences
GILD
$140B
| $42.5M | 0.47% |
653,570
+138,778
| +27% | +$9.02M |
|
75
Western Union
WU
$2.82B
| $42.4M | 0.47% |
+1,582,800
| New | +$42.4M |
|