WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $32.5M | 0.39% |
233,877
+27,378
| +13% | +$3.81M |
|
102
Campbell Soup
CPB
$9.52B
| $32.5M | 0.39% |
646,670
+53,893
| +9% | +$2.71M |
|
103
Dentsply Sirona
XRAY
$2.85B
| $32.5M | 0.39% |
509,093
-10,229
| -2% | -$653K |
|
104
eBay
EBAY
$41.4B
| $32.3M | 0.38% |
+527,966
| New | +$32.3M |
|
105
Lincoln National
LNC
$8.14B
| $32.2M | 0.38% |
517,623
+66,248
| +15% | +$4.13M |
|
106
McKesson
MCK
$85.4B
| $32.2M | 0.38% |
164,838
+959
| +0.6% | +$187K |
|
107
Johnson & Johnson
JNJ
$427B
| $32.1M | 0.38% |
195,497
-1,331
| -0.7% | -$219K |
|
108
Bank of New York Mellon
BK
$74.5B
| $32M | 0.38% |
676,727
+115,857
| +21% | +$5.48M |
|
109
AerCap
AER
$22B
| $31.9M | 0.38% |
543,671
-329,538
| -38% | -$19.4M |
|
110
MetLife
MET
$54.1B
| $31.8M | 0.38% |
523,325
+4,148
| +0.8% | +$252K |
|
111
United Therapeutics
UTHR
$13.8B
| $31.7M | 0.38% |
189,626
-9,490
| -5% | -$1.59M |
|
112
AbbVie
ABBV
$372B
| $31.7M | 0.38% |
+292,734
| New | +$31.7M |
|
113
Kraft Heinz
KHC
$33.1B
| $31.6M | 0.38% |
789,925
-34,073
| -4% | -$1.36M |
|
114
Brunswick
BC
$4.15B
| $31.6M | 0.38% |
330,859
-69,907
| -17% | -$6.67M |
|
115
Ameriprise Financial
AMP
$48.5B
| $31.5M | 0.38% |
135,632
+11,930
| +10% | +$2.77M |
|
116
Western Union
WU
$2.8B
| $31.5M | 0.38% |
1,278,107
-1,496
| -0.1% | -$36.9K |
|
117
Voya Financial
VOYA
$7.24B
| $31.5M | 0.38% |
495,198
+85,206
| +21% | +$5.42M |
|
118
Treehouse Foods
THS
$926M
| $31.4M | 0.37% |
600,207
-100,707
| -14% | -$5.26M |
|
119
Amgen
AMGN
$155B
| $31.3M | 0.37% |
125,834
+3,944
| +3% | +$981K |
|
120
Equitable Holdings
EQH
$16B
| $31.2M | 0.37% |
956,344
+56,542
| +6% | +$1.84M |
|
121
Gilead Sciences
GILD
$140B
| $31.2M | 0.37% |
+482,118
| New | +$31.2M |
|
122
Polaris
PII
$3.18B
| $31.1M | 0.37% |
+233,312
| New | +$31.1M |
|
|
SGI
123
Somnigroup International Inc.
SGI
$17.6B
| $31.1M | 0.37% |
849,421
-252,654
| -23% | -$9.24M |
|
124
Henry Schein
HSIC
$8.44B
| $31.1M | 0.37% |
448,466
+18,244
| +4% | +$1.26M |
|
125
Regions Financial
RF
$24.4B
| $30.9M | 0.37% |
1,493,309
-16,691
| -1% | -$345K |
|