WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$10.4B
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $201M | 1.92% | 1,614,642 -160,694 | -9% | -$20M |
|
2
EQT Corp
EQT
$32.4B
| $181M | 1.73% | 2,960,885 +669,121 | +29% | +$40.9M |
|
3
TransDigm Group
TDG
$78.8B
| $177M | 1.69% | 803,305 +239,472 | +42% | +$52.7M |
|
4
Zimmer Biomet
ZBH
$21B
| $174M | 1.67% | 1,424,079 -59,418 | -4% | -$7.26M |
|
5
Murphy Oil
MUR
$3.55B
| $157M | 1.51% | 5,502,335 +682,653 | +14% | +$19.5M |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $149M | 1.42% | 5,088,170 -86,230 | -2% | -$2.52M |
|
7
Ally Financial
ALLY
$12.6B
| $147M | 1.4% | 7,209,205 -67,337 | -0.9% | -$1.37M |
|
8
Pinnacle West Capital
PNW
$10.7B
| $146M | 1.4% | 1,754,928 -52,624 | -3% | -$4.39M |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $142M | 1.36% | 1,599,685 -51,859 | -3% | -$4.61M |
|
10
Dana Inc
DAN
$2.64B
| $138M | 1.32% | 7,121,147 -116,284 | -2% | -$2.25M |
|
11
Pediatrix Medical
MD
$1.5B
| $135M | 1.29% | 1,940,487 -24,164 | -1% | -$1.68M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $135M | 1.29% | 1,596,876 -305,421 | -16% | -$25.7M |
|
13
Ashland
ASH
$2.57B
| $127M | 1.22% | 1,027,444 -26,672 | -3% | -$3.3M |
|
14
Dover
DOV
$24.5B
| $124M | 1.19% | 1,544,564 -27,758 | -2% | -$2.23M |
|
15
Aptiv
APTV
$17.3B
| $121M | 1.15% | 1,497,728 -102,887 | -6% | -$8.28M |
|
16
Republic Services
RSG
$73B
| $120M | 1.15% | 1,911,338 -54,880 | -3% | -$3.45M |
|
17
Fidelity National Financial
FNF
$16.3B
| $118M | 1.13% | 3,019,532 -115,637 | -4% | -$4.5M |
|
18
Packaging Corp of America
PKG
$19.6B
| $115M | 1.1% | 1,255,849 -55,487 | -4% | -$5.08M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $113M | 1.08% | 16,962,208 -4,387,545 | -21% | -$29.2M |
|
|
20
Assurant
AIZ
$10.9B
| $111M | 1.06% | 1,158,533 +651,139 | +128% | +$62.3M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $110M | 1.05% | 1,466,862 -71,861 | -5% | -$5.37M |
|
22
EPR Properties
EPR
$4.13B
| $103M | 0.98% | 1,396,333 -23,970 | -2% | -$1.76M |
|
23
Marvell Technology
MRVL
$54.2B
| $102M | 0.98% | 6,702,496 -388,826 | -5% | -$5.93M |
|
24
D.R. Horton
DHI
$50.5B
| $97.2M | 0.93% | 2,918,180 -119,149 | -4% | -$3.97M |
|
25
O-I Glass
OI
$2B
| $95.6M | 0.92% | 4,688,938 -215,966 | -4% | -$4.4M |
|