WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $26.6M | 0.31% |
453,124
+11,669
| +3% | +$686K |
|
127
Morgan Stanley
MS
$237B
| $26.4M | 0.31% |
385,080
-154
| -0% | -$10.6K |
|
128
Synchrony
SYF
$28.1B
| $26.2M | 0.3% |
755,303
-6,910
| -0.9% | -$240K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $26.2M | 0.3% |
288,853
-81,747
| -22% | -$7.4M |
|
130
Saic
SAIC
$5.35B
| $25.8M | 0.3% |
272,288
-22,138
| -8% | -$2.1M |
|
131
Citigroup
C
$175B
| $25.3M | 0.29% |
411,115
-10,978
| -3% | -$677K |
|
132
Franklin Resources
BEN
$13.3B
| $25.3M | 0.29% |
1,011,653
+76,047
| +8% | +$1.9M |
|
133
Helen of Troy
HELE
$595M
| $25.1M | 0.29% |
112,755
-15,125
| -12% | -$3.36M |
|
134
EnerSys
ENS
$3.79B
| $24.9M | 0.29% |
299,510
-40,745
| -12% | -$3.38M |
|
135
Citizens Financial Group
CFG
$22.3B
| $24.8M | 0.29% |
692,959
-89,557
| -11% | -$3.2M |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| $24.7M | 0.29% |
780,869
+23,337
| +3% | +$739K |
|
137
KeyCorp
KEY
$20.8B
| $24.6M | 0.28% |
1,496,637
-115,649
| -7% | -$1.9M |
|
138
MetLife
MET
$53.6B
| $24.4M | 0.28% |
519,177
-6,193
| -1% | -$291K |
|
139
Regions Financial
RF
$24B
| $24.3M | 0.28% |
1,510,000
-226,962
| -13% | -$3.66M |
|
140
Voya Financial
VOYA
$7.28B
| $24.1M | 0.28% |
409,992
+4,299
| +1% | +$253K |
|
141
Prudential Financial
PRU
$37.8B
| $24.1M | 0.28% |
308,792
+3,473
| +1% | +$271K |
|
142
Ameriprise Financial
AMP
$47.8B
| $24M | 0.28% |
123,702
-3,993
| -3% | -$776K |
|
143
Unum
UNM
$12.4B
| $23.8M | 0.28% |
1,038,487
-115,729
| -10% | -$2.65M |
|
144
Bank of New York Mellon
BK
$73.8B
| $23.8M | 0.28% |
560,870
+10,159
| +2% | +$431K |
|
145
State Street
STT
$32.1B
| $23.7M | 0.27% |
325,385
+25,168
| +8% | +$1.83M |
|
146
Alaska Air
ALK
$7.21B
| $23.7M | 0.27% |
454,852
-71,395
| -14% | -$3.71M |
|
147
Principal Financial Group
PFG
$17.9B
| $23.6M | 0.27% |
476,229
+6,041
| +1% | +$300K |
|
148
Equitable Holdings
EQH
$15.8B
| $23M | 0.27% |
899,802
-157,482
| -15% | -$4.03M |
|
149
Mine Safety
MSA
$6.62B
| $23M | 0.27% |
153,709
-18,874
| -11% | -$2.82M |
|
150
Lincoln National
LNC
$8.21B
| $22.7M | 0.26% |
451,375
-144,051
| -24% | -$7.25M |
|