WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $14.5M | 0.18% |
1,068,418
+72,691
| +7% | +$988K |
|
202
NiSource
NI
$19B
| $14.5M | 0.18% |
591,872
-15,808
| -3% | -$387K |
|
203
Exelon
EXC
$43.9B
| $14.3M | 0.18% |
453,041
-10,065
| -2% | -$318K |
|
204
Donnelley Financial Solutions
DFIN
$1.55B
| $14.3M | 0.18% |
433,066
-98,803
| -19% | -$3.26M |
|
205
Verizon
VZ
$187B
| $14.3M | 0.17% |
254,578
-2,310
| -0.9% | -$129K |
|
206
Dominion Energy
D
$49.7B
| $14.2M | 0.17% |
193,316
-1,803
| -0.9% | -$133K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $14.1M | 0.17% |
236,258
-5,868
| -2% | -$351K |
|
208
Waste Management
WM
$88.6B
| $13.8M | 0.17% |
98,519
-2,789
| -3% | -$391K |
|
209
Modine Manufacturing
MOD
$7.1B
| $13.8M | 0.17% |
829,461
-168,677
| -17% | -$2.8M |
|
|
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | 0.17% |
263,410
-57,718
| -18% | -$2.99M |
|
211
Performance Food Group
PFGC
$16.5B
| $13.6M | 0.17% |
280,351
-46,236
| -14% | -$2.24M |
|
|
WBT
212
DELISTED
Welbilt, Inc.
WBT
| $12.9M | 0.16% |
558,410
-304,470
| -35% | -$7.05M |
|
213
Cigna
CI
$81.5B
| $12.8M | 0.16% |
53,938
+1,369
| +3% | +$325K |
|
214
Photronics
PLAB
$1.36B
| $12.6M | 0.15% |
955,775
-189,267
| -17% | -$2.5M |
|
|
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.15% |
235,023
-44,498
| -16% | -$2.37M |
|
216
Conduent
CNDT
$447M
| $12.4M | 0.15% |
1,648,177
-359,387
| -18% | -$2.7M |
|
|
CHX
217
DELISTED
ChampionX
CHX
| $12.1M | 0.15% |
473,009
-126,629
| -21% | -$3.25M |
|
218
Sysco
SYY
$39.4B
| $11.8M | 0.14% |
151,501
+48,423
| +47% | +$3.76M |
|
219
Sabra Healthcare REIT
SBRA
$4.56B
| $11.8M | 0.14% |
646,804
-112,925
| -15% | -$2.06M |
|
220
Insight Enterprises
NSIT
$4.02B
| $11.6M | 0.14% |
116,015
-25,149
| -18% | -$2.52M |
|
221
Magnolia Oil & Gas
MGY
$4.38B
| $11.2M | 0.14% |
718,096
-157,578
| -18% | -$2.46M |
|
222
Mine Safety
MSA
$6.67B
| $10.9M | 0.13% |
65,996
-13,630
| -17% | -$2.26M |
|
223
Johnson Controls International
JCI
$69.5B
| $10.9M | 0.13% |
158,202
-16,884
| -10% | -$1.16M |
|
224
LivaNova
LIVN
$3.17B
| $10.7M | 0.13% |
126,972
-26,272
| -17% | -$2.21M |
|
225
Prestige Consumer Healthcare
PBH
$3.2B
| $10.5M | 0.13% |
201,330
-41,545
| -17% | -$2.16M |
|