WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+3.39%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.97B
AUM Growth
+$9.97B
(+0.09%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
200
Reduced
265
Closed
49
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$66.6M |
| 2 |
Universal Health Services
UHS
|
$54.7M |
| 3 |
Labcorp
LH
|
$53.2M |
| 4 |
Royal Caribbean
RCL
|
$51.7M |
| 5 |
Carnival Corp
CCL
|
$51.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$69.7M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Kimberly-Clark
KMB
|
$50.2M |
| 4 |
Novartis
NVS
|
$49.7M |
| 5 |
Intel
INTC
|
$48.5M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $48.5M | 0.49% | 848,225 -68,700 | -7% | -$3.93M |
|
77
Aecom
ACM
$16.5B
| $48.5M | 0.49% | 1,572,895 -125,627 | -7% | -$3.87M |
|
78
Newell Brands
NWL
$2.48B
| $48.4M | 0.49% | 1,239,945 +196,245 | +19% | +$7.67M |
|
79
Fiserv
FI
$75.1B
| $48.4M | 0.49% | +609,315 | New | +$48.4M |
|
80
Cisco
CSCO
$274B
| $48.4M | 0.49% | 1,756,965 -40,560 | -2% | -$1.12M |
|
81
Apple
AAPL
$3.45T
| $48.2M | 0.48% | 387,265 -50,635 | -12% | -$6.3M |
|
82
Walt Disney
DIS
$213B
| $48.1M | 0.48% | +458,210 | New | +$48.1M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.6M | 0.48% | 1,100,030 -69,770 | -6% | -$3.02M |
|
84
Home Depot
HD
$405B
| $47.6M | 0.48% | 418,835 +37,335 | +10% | +$4.24M |
|
85
Boeing
BA
$177B
| $47.5M | 0.48% | 316,285 -70,315 | -18% | -$10.6M |
|
86
Autoliv
ALV
$9.53B
| $47.3M | 0.47% | 401,790 -45,080 | -10% | -$5.31M |
|
87
Pitney Bowes
PBI
$2.09B
| $46.1M | 0.46% | 1,975,538 +187,720 | +10% | +$4.38M |
|
88
Comcast
CMCSA
$125B
| $45.9M | 0.46% | 813,040 +126,625 | +18% | +$7.15M |
|
89
3M
MMM
$82.8B
| $45.2M | 0.45% | 274,072 -15,790 | -5% | -$2.6M |
|
|
AIRM
90
DELISTED
Air Methods Corp
AIRM
| $45M | 0.45% | 965,195 -150,641 | -14% | -$7.02M |
|
91
AGCO
AGCO
$8.07B
| $44.9M | 0.45% | 943,025 -45,125 | -5% | -$2.15M |
|
92
Fluor
FLR
$6.63B
| $44.8M | 0.45% | 784,306 +45,735 | +6% | +$2.61M |
|
93
Cummins
CMI
$54.9B
| $44.5M | 0.45% | 320,834 +9,460 | +3% | +$1.31M |
|
94
Parker-Hannifin
PH
$96.2B
| $44.4M | 0.45% | 373,588 +7,575 | +2% | +$900K |
|
95
NVIDIA
NVDA
$4.24T
| $43.9M | 0.44% | 2,096,120 -297,580 | -12% | -$6.23M |
|
96
STAG Industrial
STAG
$6.88B
| $41.6M | 0.42% | 1,768,939 +308,043 | +21% | +$7.25M |
|
97
Treehouse Foods
THS
$926M
| $36.7M | 0.37% | +431,500 | New | +$36.7M |
|
98
Principal Financial Group
PFG
$17.9B
| $36.6M | 0.37% | 712,345 +64,745 | +10% | +$3.33M |
|
99
Hartford Financial Services
HIG
$37.2B
| $36.5M | 0.37% | 872,650 +11,125 | +1% | +$465K |
|
100
Unum
UNM
$11.9B
| $36.4M | 0.36% | 1,078,190 +97,145 | +10% | +$3.28M |
|