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 | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $32.6M | 0.36% |
454,969
+29,691
| +7% | +$2.13M |
|
102
MetLife
MET
$53.6B
| $32.6M | 0.36% |
640,177
+43,595
| +7% | +$2.22M |
|
103
Garmin
GRMN
$45.6B
| $32.5M | 0.36% |
+332,980
| New | +$32.5M |
|
104
Deckers Outdoor
DECK
$18.3B
| $32.5M | 0.36% |
192,278
-45,636
| -19% | -$7.71M |
|
105
Target
TGT
$42B
| $32.4M | 0.36% |
252,385
-75,868
| -23% | -$9.73M |
|
106
Citizens Financial Group
CFG
$22.3B
| $32.3M | 0.36% |
796,278
-26,402
| -3% | -$1.07M |
|
107
Morgan Stanley
MS
$237B
| $32.2M | 0.36% |
630,551
-23,975
| -4% | -$1.23M |
|
108
AutoZone
AZO
$70.1B
| $32.2M | 0.36% |
27,015
-4,041
| -13% | -$4.81M |
|
109
Burlington
BURL
$18.5B
| $32.1M | 0.36% |
140,605
-51,624
| -27% | -$11.8M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.36% |
376,224
+38,340
| +11% | +$3.25M |
|
111
Regions Financial
RF
$24B
| $31.7M | 0.35% |
1,848,027
+14,939
| +0.8% | +$256K |
|
112
S&P Global
SPGI
$165B
| $31.6M | 0.35% |
115,892
-12,645
| -10% | -$3.45M |
|
|
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.4M | 0.35% |
670,815
+150,199
| +29% | +$7.03M |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $31.3M | 0.35% |
71,469
-16,652
| -19% | -$7.3M |
|
115
Treehouse Foods
THS
$917M
| $31.2M | 0.35% |
643,118
+8,982
| +1% | +$436K |
|
116
Ameriprise Financial
AMP
$47.8B
| $31.2M | 0.35% |
187,200
-17,451
| -9% | -$2.91M |
|
117
NVR
NVR
$22.6B
| $31.1M | 0.35% |
8,163
-1,207
| -13% | -$4.6M |
|
118
Pultegroup
PHM
$26.3B
| $31M | 0.35% |
799,023
-236,901
| -23% | -$9.19M |
|
119
Unum
UNM
$12.4B
| $30.9M | 0.35% |
1,060,908
+57,412
| +6% | +$1.67M |
|
120
Lincoln National
LNC
$8.21B
| $30.6M | 0.34% |
518,575
+28,380
| +6% | +$1.67M |
|
121
Synchrony
SYF
$28.1B
| $30.5M | 0.34% |
846,580
-5,487
| -0.6% | -$198K |
|
122
Prudential Financial
PRU
$37.8B
| $30.5M | 0.34% |
324,910
-3,017
| -0.9% | -$283K |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $30.4M | 0.34% |
666,248
+14,812
| +2% | +$676K |
|
124
D.R. Horton
DHI
$51.3B
| $30.4M | 0.34% |
575,524
-106,338
| -16% | -$5.61M |
|
125
Principal Financial Group
PFG
$17.9B
| $30.1M | 0.34% |
547,807
+29,656
| +6% | +$1.63M |
|