WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$9.96B
(+3.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
177
Reduced
249
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $187M | 1.88% | 1,515,468 +58,682 | +4% | +$7.23M |
|
2
Zimmer Biomet
ZBH
$21B
| $153M | 1.54% | 1,179,179 -44,109 | -4% | -$5.74M |
|
3
Pinnacle West Capital
PNW
$10.7B
| $146M | 1.47% | 1,922,171 -229,591 | -11% | -$17.4M |
|
4
TransDigm Group
TDG
$78.8B
| $145M | 1.45% | 499,990 -44,534 | -8% | -$12.9M |
|
5
Dana Inc
DAN
$2.64B
| $141M | 1.42% | 9,068,780 -470,252 | -5% | -$7.33M |
|
6
Murphy Oil
MUR
$3.55B
| $141M | 1.42% | 4,646,912 +558,467 | +14% | +$17M |
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $141M | 1.41% | 1,955,201 -102,595 | -5% | -$7.38M |
|
|
8
EQT Corp
EQT
$32.4B
| $141M | 1.41% | 1,936,170 +825,751 | +74% | +$60M |
|
9
Packaging Corp of America
PKG
$19.6B
| $139M | 1.39% | 1,707,044 -247,499 | -13% | -$20.1M |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $133M | 1.34% | 2,031,189 +54,885 | +3% | +$3.59M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $133M | 1.33% | 1,973,931 -69,757 | -3% | -$4.7M |
|
12
Pediatrix Medical
MD
$1.5B
| $127M | 1.28% | 1,920,671 +403,140 | +27% | +$26.7M |
|
13
Allstate
ALL
$53.6B
| $125M | 1.26% | 1,810,529 -83,507 | -4% | -$5.78M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $125M | 1.25% | 3,430,176 -653,766 | -16% | -$23.7M |
|
15
Ashland
ASH
$2.57B
| $122M | 1.23% | 1,052,426 -96,947 | -8% | -$11.2M |
|
16
Dover
DOV
$24.5B
| $121M | 1.22% | 1,647,985 -60,007 | -4% | -$4.42M |
|
|
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
| $120M | 1.21% | 4,405,045 +615,449 | +16% | +$16.8M |
|
18
Marvell Technology
MRVL
$54.2B
| $119M | 1.2% | 8,982,066 -2,597,853 | -22% | -$34.5M |
|
19
EPR Properties
EPR
$4.13B
| $107M | 1.08% | 1,364,134 -42,773 | -3% | -$3.37M |
|
20
Republic Services
RSG
$73B
| $107M | 1.07% | 2,120,445 -78,664 | -4% | -$3.97M |
|
21
Fidelity National Financial
FNF
$16.3B
| $107M | 1.07% | 2,890,082 -99,322 | -3% | -$3.67M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $106M | 1.06% | 5,170,720 -225,261 | -4% | -$4.61M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $104M | 1.04% | 1,586,713 -60,054 | -4% | -$3.92M |
|
24
M&T Bank
MTB
$31.5B
| $103M | 1.03% | 883,673 -128,633 | -13% | -$14.9M |
|
25
UGI
UGI
$7.44B
| $100M | 1.01% | 2,218,716 -86,854 | -4% | -$3.93M |
|