WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.5B
| $33.2M | 0.3% |
+269,665
| New | +$33.2M |
|
102
Principal Financial Group
PFG
$17.9B
| $33.2M | 0.3% |
469,952
-31,079
| -6% | -$2.19M |
|
|
EE
103
DELISTED
El Paso Electric Company
EE
| $33M | 0.3% |
596,820
+13,045
| +2% | +$722K |
|
104
Moog
MOG.A
$6.11B
| $32.5M | 0.29% |
374,619
+15,883
| +4% | +$1.38M |
|
105
Ryder
R
$7.59B
| $32.5M | 0.29% |
385,927
+16,669
| +5% | +$1.4M |
|
106
Prudential Financial
PRU
$37.8B
| $32.5M | 0.29% |
282,358
-14,973
| -5% | -$1.72M |
|
107
Best Buy
BBY
$15.8B
| $32M | 0.29% |
466,985
-121,844
| -21% | -$8.34M |
|
108
MetLife
MET
$53.6B
| $31.9M | 0.29% |
630,959
+26,213
| +4% | +$1.33M |
|
109
Hartford Financial Services
HIG
$37.4B
| $31.7M | 0.28% |
563,768
-24,277
| -4% | -$1.37M |
|
110
PVH
PVH
$4.1B
| $31.3M | 0.28% |
228,449
-23,305
| -9% | -$3.2M |
|
111
Home Depot
HD
$406B
| $31.1M | 0.28% |
164,220
-49,009
| -23% | -$9.29M |
|
112
Franklin Resources
BEN
$13.3B
| $31M | 0.28% |
716,401
-20,794
| -3% | -$901K |
|
113
Portland General Electric
POR
$4.68B
| $31M | 0.28% |
680,903
+29,846
| +5% | +$1.36M |
|
114
S&P Global
SPGI
$165B
| $29.9M | 0.27% |
176,503
-39,728
| -18% | -$6.73M |
|
115
Mohawk Industries
MHK
$8.11B
| $29.6M | 0.27% |
107,403
-24,039
| -18% | -$6.63M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $29.6M | 0.27% |
174,606
-41,012
| -19% | -$6.96M |
|
117
Las Vegas Sands
LVS
$38B
| $29.6M | 0.27% |
+425,888
| New | +$29.6M |
|
118
B&G Foods
BGS
$356M
| $29.4M | 0.26% |
837,365
+128,731
| +18% | +$4.52M |
|
119
McDonald's
MCD
$226B
| $29.4M | 0.26% |
170,971
-40,325
| -19% | -$6.94M |
|
120
Take-Two Interactive
TTWO
$44.1B
| $29.4M | 0.26% |
267,904
-40,373
| -13% | -$4.43M |
|
121
H.B. Fuller
FUL
$3.18B
| $29.3M | 0.26% |
543,340
+26,277
| +5% | +$1.42M |
|
122
ManpowerGroup
MAN
$1.89B
| $29.2M | 0.26% |
231,321
-59,541
| -20% | -$7.51M |
|
123
Dollar Tree
DLTR
$21.3B
| $29.2M | 0.26% |
+271,832
| New | +$29.2M |
|
124
Thor Industries
THO
$5.74B
| $29.2M | 0.26% |
+193,425
| New | +$29.2M |
|
125
Toll Brothers
TOL
$13.6B
| $29M | 0.26% |
602,920
-278,829
| -32% | -$13.4M |
|