WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+2.89%
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
(-0.02%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
166
Reduced
267
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $217M | 2.08% | 1,777,457 +162,815 | +10% | +$19.9M |
|
2
EQT Corp
EQT
$32.4B
| $184M | 1.76% | 3,142,162 +181,277 | +6% | +$10.6M |
|
3
TransDigm Group
TDG
$78.8B
| $180M | 1.73% | 670,839 -132,466 | -16% | -$35.6M |
|
4
Zimmer Biomet
ZBH
$21B
| $177M | 1.7% | 1,382,080 -41,999 | -3% | -$5.39M |
|
5
Ally Financial
ALLY
$12.6B
| $158M | 1.51% | 7,536,055 +326,850 | +5% | +$6.83M |
|
6
Murphy Oil
MUR
$3.55B
| $152M | 1.46% | 5,947,153 +444,818 | +8% | +$11.4M |
|
7
Dana Inc
DAN
$2.64B
| $148M | 1.42% | 6,631,577 -489,570 | -7% | -$10.9M |
|
|
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
| $147M | 1.41% | 5,032,003 -56,167 | -1% | -$1.64M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $146M | 1.4% | 1,710,898 -44,030 | -3% | -$3.75M |
|
10
Dover
DOV
$24.5B
| $144M | 1.38% | 1,793,184 +248,620 | +16% | +$19.9M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $137M | 1.32% | 1,368,569 -228,307 | -14% | -$22.9M |
|
12
Packaging Corp of America
PKG
$19.6B
| $133M | 1.28% | 1,195,524 -60,325 | -5% | -$6.72M |
|
13
Fidelity National Financial
FNF
$16.3B
| $129M | 1.24% | 2,875,592 -143,940 | -5% | -$6.45M |
|
14
Pediatrix Medical
MD
$1.5B
| $128M | 1.23% | 2,122,512 +182,025 | +9% | +$11M |
|
15
Republic Services
RSG
$73B
| $121M | 1.16% | 1,894,594 -16,744 | -0.9% | -$1.07M |
|
16
Assurant
AIZ
$10.9B
| $120M | 1.15% | 1,161,818 +3,285 | +0.3% | +$341K |
|
17
Marvell Technology
MRVL
$54.2B
| $117M | 1.12% | 7,103,219 +400,723 | +6% | +$6.62M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $116M | 1.11% | 1,570,441 +103,579 | +7% | +$7.62M |
|
19
Aptiv
APTV
$17.3B
| $115M | 1.1% | 1,315,761 -181,967 | -12% | -$15.9M |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $113M | 1.08% | 29,156,413 +12,194,205 | +72% | +$47.2M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $113M | 1.08% | 1,201,244 -398,441 | -25% | -$37.4M |
|
22
O-I Glass
OI
$2B
| $111M | 1.06% | 4,634,998 -53,940 | -1% | -$1.29M |
|
23
EPR Properties
EPR
$4.13B
| $110M | 1.05% | 1,525,442 +129,109 | +9% | +$9.28M |
|
24
Ashland
ASH
$2.57B
| $103M | 0.99% | 1,563,649 +536,205 | +52% | +$35.3M |
|
25
Royal Caribbean
RCL
$98.7B
| $99.2M | 0.95% | 908,086 +89,564 | +11% | +$9.78M |
|