WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-3.03%
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
(-6.6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
164
Reduced
340
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $232M | 2.22% | 8,531,683 +1,234,415 | +17% | +$33.5M |
|
2
Universal Health Services
UHS
$11.6B
| $228M | 2.19% | 1,927,332 +83,298 | +5% | +$9.86M |
|
3
EQT Corp
EQT
$32.4B
| $195M | 1.87% | 4,103,585 +306,573 | +8% | +$14.6M |
|
4
TransDigm Group
TDG
$78.8B
| $185M | 1.77% | 602,457 -80,216 | -12% | -$24.6M |
|
|
GXP
5
DELISTED
Great Plains Energy Incorporated
GXP
| $174M | 1.67% | 5,480,309 +135,880 | +3% | +$4.32M |
|
6
Zimmer Biomet
ZBH
$21B
| $165M | 1.58% | 1,512,433 +54,020 | +4% | +$5.89M |
|
7
Dover
DOV
$24.5B
| $162M | 1.55% | 1,647,516 -77,803 | -5% | -$7.64M |
|
8
Murphy Oil
MUR
$3.55B
| $158M | 1.51% | 6,096,028 +287,732 | +5% | +$7.43M |
|
9
Dana Inc
DAN
$2.64B
| $143M | 1.38% | 5,568,036 -51,091 | -0.9% | -$1.32M |
|
10
Fidelity National Financial
FNF
$16.3B
| $142M | 1.36% | 3,538,405 +199,068 | +6% | +$7.97M |
|
11
D.R. Horton
DHI
$50.5B
| $140M | 1.35% | 3,197,973 +541,609 | +20% | +$23.7M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $137M | 1.32% | 1,721,194 +69,285 | +4% | +$5.53M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $137M | 1.31% | 1,197,202 -39,813 | -3% | -$4.56M |
|
14
EPR Properties
EPR
$4.13B
| $136M | 1.31% | 2,458,422 +495,167 | +25% | +$27.4M |
|
15
Republic Services
RSG
$73B
| $134M | 1.29% | 2,026,319 +155,395 | +8% | +$10.3M |
|
16
Marvell Technology
MRVL
$54.2B
| $133M | 1.28% | 6,333,845 +157,420 | +3% | +$3.31M |
|
17
AerCap
AER
$22B
| $120M | 1.15% | 2,357,472 +119,620 | +5% | +$6.07M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $116M | 1.12% | 1,827,931 +101,948 | +6% | +$6.49M |
|
19
Keysight
KEYS
$28.1B
| $113M | 1.09% | 2,162,811 -119,102 | -5% | -$6.24M |
|
20
Pediatrix Medical
MD
$1.5B
| $109M | 1.05% | 1,959,985 -137,890 | -7% | -$7.67M |
|
21
Eastman Chemical
EMN
$8.08B
| $108M | 1.04% | 1,022,537 -78,979 | -7% | -$8.34M |
|
22
Ashland
ASH
$2.57B
| $107M | 1.03% | 1,538,653 -59,310 | -4% | -$4.14M |
|
23
Assurant
AIZ
$10.9B
| $106M | 1.02% | 1,157,580 -52,038 | -4% | -$4.76M |
|
24
Packaging Corp of America
PKG
$19.6B
| $104M | 1% | 926,056 -34,679 | -4% | -$3.91M |
|
25
O-I Glass
OI
$2B
| $99.9M | 0.96% | 4,613,497 -248,084 | -5% | -$5.37M |
|