WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$150M |
| 2 |
URS
URS CORP
URS
|
$145M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Carlisle Companies
CSL
|
$121M |
| 5 |
Brunswick
BC
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $37.1M | 0.45% |
+432,231
| New | +$37.1M |
|
77
EPR Properties
EPR
$4.05B
| $36.9M | 0.44% |
+733,726
| New | +$36.9M |
|
78
Edison International
EIX
$21B
| $36.8M | 0.44% |
+765,007
| New | +$36.8M |
|
|
SWY
79
DELISTED
SAFEWAY INC
SWY
| $36.7M | 0.44% |
+1,732,746
| New | +$36.7M |
|
80
McKesson
MCK
$86B
| $36.7M | 0.44% |
+320,337
| New | +$36.7M |
|
81
Accenture
ACN
$158B
| $36.4M | 0.44% |
+506,095
| New | +$36.4M |
|
82
Merck
MRK
$210B
| $35.8M | 0.43% |
+807,416
| New | +$35.8M |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $35.6M | 0.43% |
+815,325
| New | +$35.6M |
|
|
TRW
84
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $35.4M | 0.43% |
+533,433
| New | +$35.4M |
|
85
Amgen
AMGN
$151B
| $35.4M | 0.43% |
+358,908
| New | +$35.4M |
|
86
Timken Company
TKR
$5.39B
| $34.9M | 0.42% |
+867,019
| New | +$34.9M |
|
87
Keurig Dr Pepper
KDP
$39.7B
| $34.9M | 0.42% |
+759,430
| New | +$34.9M |
|
88
Autoliv
ALV
$9.63B
| $34.9M | 0.42% |
+625,454
| New | +$34.9M |
|
89
Bristol-Myers Squibb
BMY
$95B
| $34.8M | 0.42% |
+777,769
| New | +$34.8M |
|
90
Zimmer Biomet
ZBH
$20.8B
| $34.7M | 0.42% |
+477,518
| New | +$34.7M |
|
91
AbbVie
ABBV
$376B
| $34.7M | 0.42% |
+839,655
| New | +$34.7M |
|
|
CVD
92
DELISTED
COVANCE INC.
CVD
| $34.7M | 0.42% |
+455,641
| New | +$34.7M |
|
93
Pitney Bowes
PBI
$2.11B
| $34.5M | 0.42% |
+2,350,283
| New | +$34.5M |
|
94
Pfizer
PFE
$140B
| $34.5M | 0.41% |
+1,297,574
| New | +$34.5M |
|
|
ESND
95
DELISTED
Essendant Inc.
ESND
| $34.4M | 0.41% |
+1,025,244
| New | +$34.4M |
|
96
Comtech Telecommunications
CMTL
$61.4M
| $33.8M | 0.41% |
+1,256,007
| New | +$33.8M |
|
97
APA Corp
APA
$8.39B
| $33.8M | 0.41% |
+402,849
| New | +$33.8M |
|
98
KBR
KBR
$6.31B
| $33.4M | 0.4% |
+1,027,125
| New | +$33.4M |
|
99
Enviri
NVRI
$947M
| $33.3M | 0.4% |
+1,435,168
| New | +$33.3M |
|
100
Parker-Hannifin
PH
$95.9B
| $33.1M | 0.4% |
+346,523
| New | +$33.1M |
|