WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $216M | 1.94% | 3,797,012 +820,493 | +28% | +$46.7M |
|
2
Ally Financial
ALLY
$12.6B
| $213M | 1.91% | 7,297,268 -163,433 | -2% | -$4.77M |
|
3
Universal Health Services
UHS
$11.6B
| $209M | 1.87% | 1,844,034 +277,116 | +18% | +$31.4M |
|
4
TransDigm Group
TDG
$78.8B
| $187M | 1.68% | 682,673 -7,834 | -1% | -$2.15M |
|
5
Murphy Oil
MUR
$3.55B
| $180M | 1.62% | 5,808,296 -399,324 | -6% | -$12.4M |
|
6
Dana Inc
DAN
$2.64B
| $180M | 1.61% | 5,619,127 -29,943 | -0.5% | -$958K |
|
7
Zimmer Biomet
ZBH
$21B
| $176M | 1.58% | 1,458,413 +8,116 | +0.6% | +$979K |
|
8
Dover
DOV
$24.5B
| $174M | 1.56% | 1,725,319 -33,019 | -2% | -$3.33M |
|
|
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
| $172M | 1.54% | 5,344,429 +365,845 | +7% | +$11.8M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $143M | 1.28% | 1,237,015 +1,341 | +0.1% | +$155K |
|
11
Pinnacle West Capital
PNW
$10.7B
| $141M | 1.26% | 1,651,909 -2,780 | -0.2% | -$237K |
|
12
D.R. Horton
DHI
$50.5B
| $136M | 1.22% | 2,656,364 -710,388 | -21% | -$36.3M |
|
13
Marvell Technology
MRVL
$54.2B
| $133M | 1.19% | 6,176,425 -928,857 | -13% | -$19.9M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $132M | 1.18% | 31,579,597 +3,744,073 | +13% | +$15.6M |
|
15
Fidelity National Financial
FNF
$16.3B
| $131M | 1.17% | 3,339,337 +513,629 | +18% | +$20.2M |
|
16
EPR Properties
EPR
$4.13B
| $129M | 1.15% | 1,963,255 +308,837 | +19% | +$20.2M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $128M | 1.15% | 1,725,983 -44,753 | -3% | -$3.32M |
|
18
Republic Services
RSG
$73B
| $126M | 1.13% | 1,870,924 +48,453 | +3% | +$3.28M |
|
19
Assurant
AIZ
$10.9B
| $122M | 1.09% | 1,209,618 +14,784 | +1% | +$1.49M |
|
20
AerCap
AER
$22B
| $118M | 1.06% | 2,237,852 +199,480 | +10% | +$10.5M |
|
21
Packaging Corp of America
PKG
$19.6B
| $116M | 1.04% | 960,735 +40,312 | +4% | +$4.86M |
|
22
Ashland
ASH
$2.57B
| $114M | 1.02% | 1,597,963 -150,862 | -9% | -$10.7M |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $112M | 1.01% | 1,187,308 -41,097 | -3% | -$3.89M |
|
24
Pediatrix Medical
MD
$1.5B
| $112M | 1.01% | 2,097,875 -3,157 | -0.2% | -$169K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $109M | 0.98% | 796,843 +5,049 | +0.6% | +$693K |
|