WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $43.5M | 0.42% |
16,304,520
-11,211,000
| -41% | -$29.9M |
|
77
American International
AIG
$45.1B
| $42.9M | 0.42% |
657,315
-32,776
| -5% | -$2.14M |
|
|
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $42.4M | 0.41% |
+1,673,420
| New | +$42.4M |
|
79
Lam Research
LRCX
$124B
| $42M | 0.41% |
3,968,330
-915,400
| -19% | -$9.68M |
|
80
Standex International
SXI
$2.41B
| $41.5M | 0.4% |
472,671
+42,405
| +10% | +$3.73M |
|
81
Bank of America
BAC
$371B
| $41.4M | 0.4% |
1,873,802
-710,141
| -27% | -$15.7M |
|
82
Microsoft
MSFT
$3.76T
| $41.2M | 0.4% |
662,637
+658,703
| +16,744% | +$40.9M |
|
83
Intel
INTC
$105B
| $41.1M | 0.4% |
1,131,808
-49,731
| -4% | -$1.8M |
|
84
Motorola Solutions
MSI
$79B
| $41M | 0.4% |
495,177
-82,126
| -14% | -$6.81M |
|
85
Fiserv
FI
$74.3B
| $40.6M | 0.39% |
764,866
-91,614
| -11% | -$4.87M |
|
86
Northrop Grumman
NOC
$83.2B
| $40.6M | 0.39% |
174,393
-35,453
| -17% | -$8.25M |
|
|
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40.6M | 0.39% |
3,526,904
-81,754
| -2% | -$940K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $40.4M | 0.39% |
265,552
-28,665
| -10% | -$4.36M |
|
89
Texas Instruments
TXN
$178B
| $40.1M | 0.39% |
549,774
-81,251
| -13% | -$5.93M |
|
90
Lockheed Martin
LMT
$105B
| $40.1M | 0.39% |
160,254
-16,612
| -9% | -$4.15M |
|
91
Amphenol
APH
$135B
| $40M | 0.39% |
+2,383,372
| New | +$40M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $39.9M | 0.39% |
280,805
-35,684
| -11% | -$5.07M |
|
93
F5
FFIV
$17.8B
| $39.6M | 0.38% |
+273,607
| New | +$39.6M |
|
94
Global Payments
GPN
$21B
| $39.4M | 0.38% |
568,285
-7,612
| -1% | -$528K |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $39M | 0.38% |
1,228,100
-73,357
| -6% | -$2.33M |
|
96
Accenture
ACN
$158B
| $37.9M | 0.37% |
323,832
-65,973
| -17% | -$7.73M |
|
|
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.4M | 0.35% |
662,546
+21,369
| +3% | +$1.18M |
|
|
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.2M | 0.35% |
+572,655
| New | +$36.2M |
|
|
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
| $35.4M | 0.34% |
514,003
-108,363
| -17% | -$7.47M |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $35.2M | 0.34% |
1,494,957
+38,621
| +3% | +$910K |
|