WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.62B
| $10M | 0.18% |
96,666
-12,230
| -11% | -$1.27M |
|
152
Snap-on
SNA
$17.1B
| $9.97M | 0.18% |
32,050
+1,063
| +3% | +$331K |
|
153
Dollar General
DG
$24.1B
| $9.88M | 0.18% |
86,393
+14,623
| +20% | +$1.67M |
|
154
Eastman Chemical
EMN
$7.93B
| $9.34M | 0.17% |
125,073
+16,155
| +15% | +$1.21M |
|
155
Fortive
FTV
$16.2B
| $9.27M | 0.17% |
177,898
-6,541
| -4% | -$341K |
|
156
Republic Services
RSG
$71.7B
| $8.68M | 0.15% |
35,179
-10,615
| -23% | -$2.62M |
|
157
Cigna
CI
$81.5B
| $8.4M | 0.15% |
25,423
-4,397
| -15% | -$1.45M |
|
158
Universal Health Services
UHS
$12.1B
| $8.15M | 0.15% |
45,009
+1,614
| +4% | +$292K |
|
159
FedEx
FDX
$53.7B
| $8.08M | 0.14% |
35,530
+315
| +0.9% | +$71.6K |
|
160
Global Payments
GPN
$21.3B
| $7.99M | 0.14% |
99,812
-3,803
| -4% | -$304K |
|
161
Builders FirstSource
BLDR
$16.5B
| $7.92M | 0.14% |
67,883
+9,664
| +17% | +$1.13M |
|
162
UnitedHealth
UNH
$286B
| $7.63M | 0.14% |
24,459
+3,998
| +20% | +$1.25M |
|
163
Saic
SAIC
$4.83B
| $7.58M | 0.14% |
67,325
+17,921
| +36% | +$2.02M |
|
164
Air Products & Chemicals
APD
$64.5B
| $7.57M | 0.14% |
26,827
-2,198
| -8% | -$620K |
|
165
Nucor
NUE
$33.8B
| $7.41M | 0.13% |
57,205
+7,259
| +15% | +$940K |
|
166
Zimmer Biomet
ZBH
$20.9B
| $7.4M | 0.13% |
81,177
-12,302
| -13% | -$1.12M |
|
167
The Mosaic Company
MOS
$10.3B
| $7.32M | 0.13% |
+200,752
| New | +$7.32M |
|
168
Prosperity Bancshares
PB
$6.46B
| $7.32M | 0.13% |
104,254
+4,318
| +4% | +$303K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 0.13% |
17,847
+10,381
| +139% | +$4.21M |
|
170
UFP Industries
UFPI
$6.08B
| $7.15M | 0.13% |
71,999
+15,449
| +27% | +$1.54M |
|
171
Eversource Energy
ES
$23.6B
| $7.12M | 0.13% |
111,928
-809
| -0.7% | -$51.5K |
|
172
Amcor
AMCR
$19.1B
| $7.1M | 0.13% |
772,904
+132,002
| +21% | +$1.21M |
|
173
Reliance Steel & Aluminium
RS
$15.7B
| $7.02M | 0.13% |
22,371
-13,779
| -38% | -$4.33M |
|
174
LKQ Corp
LKQ
$8.33B
| $6.99M | 0.12% |
188,904
-3,504
| -2% | -$130K |
|
175
Ingredion
INGR
$8.24B
| $6.92M | 0.12% |
51,010
+2,311
| +5% | +$313K |
|