WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$8.08B
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
114
Reduced
247
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $34.2M | 0.42% |
548,734
+37,550
| +7% | +$2.34M |
|
102
Ameriprise Financial
AMP
$47.8B
| $34.1M | 0.42% |
113,109
-12,244
| -10% | -$3.69M |
|
103
General Mills
GIS
$26.6B
| $34.1M | 0.42% |
505,731
-582
| -0.1% | -$39.2K |
|
104
Amgen
AMGN
$153B
| $33.9M | 0.42% |
150,467
+4,633
| +3% | +$1.04M |
|
105
Henry Schein
HSIC
$8.14B
| $33.8M | 0.42% |
436,339
+37,482
| +9% | +$2.91M |
|
106
Philip Morris
PM
$254B
| $33.8M | 0.42% |
355,651
+45,014
| +14% | +$4.28M |
|
107
Equitable Holdings
EQH
$15.8B
| $33.6M | 0.42% |
1,024,623
-29,591
| -3% | -$970K |
|
108
Sealed Air
SEE
$4.76B
| $33.6M | 0.42% |
497,328
-241,314
| -33% | -$16.3M |
|
109
Prudential Financial
PRU
$37.8B
| $33.2M | 0.41% |
307,037
-3,669
| -1% | -$397K |
|
110
Kraft Heinz
KHC
$31.9B
| $33.2M | 0.41% |
924,283
+123,328
| +15% | +$4.43M |
|
111
Eastman Chemical
EMN
$7.76B
| $33.1M | 0.41% |
274,101
-27,674
| -9% | -$3.35M |
|
112
Voya Financial
VOYA
$7.28B
| $33M | 0.41% |
497,358
-6,591
| -1% | -$437K |
|
113
APA Corp
APA
$8.11B
| $32.9M | 0.41% |
1,223,836
-446,637
| -27% | -$12M |
|
114
MetLife
MET
$53.6B
| $32.8M | 0.41% |
525,015
-4,747
| -0.9% | -$297K |
|
115
Humana
HUM
$37.5B
| $32.7M | 0.4% |
70,525
-5,026
| -7% | -$2.33M |
|
116
Citizens Financial Group
CFG
$22.3B
| $32.6M | 0.4% |
690,225
-22,842
| -3% | -$1.08M |
|
117
Molson Coors Class B
TAP
$9.85B
| $32.6M | 0.4% |
703,612
+42,567
| +6% | +$1.97M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $32.3M | 0.4% |
279,541
+19,286
| +7% | +$2.23M |
|
119
Unilever
UL
$158B
| $32.1M | 0.4% |
597,675
+72,339
| +14% | +$3.89M |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
| $31.8M | 0.39% |
2,603,140
-73,754
| -3% | -$901K |
|
121
Capital One
COF
$142B
| $31.6M | 0.39% |
217,862
+18,205
| +9% | +$2.64M |
|
122
Regions Financial
RF
$24B
| $31.4M | 0.39% |
1,440,616
-149,637
| -9% | -$3.26M |
|
123
Lincoln National
LNC
$8.21B
| $31.4M | 0.39% |
459,773
-44,617
| -9% | -$3.05M |
|
124
Citigroup
C
$175B
| $31.3M | 0.39% |
518,132
+57,056
| +12% | +$3.45M |
|
125
Jefferies Financial Group
JEF
$13.2B
| $31.2M | 0.39% |
803,380
-122,258
| -13% | -$4.74M |
|