WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+5.18%
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
(+2.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
181
Reduced
321
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $226M | 2.16% | 1,766,098 -144,469 | -8% | -$18.5M |
|
2
Ally Financial
ALLY
$12.6B
| $209M | 2% | 7,898,010 -196,343 | -2% | -$5.19M |
|
3
PG&E
PCG
$33.6B
| $188M | 1.8% | 4,086,199 +1,141,491 | +39% | +$52.5M |
|
4
TransDigm Group
TDG
$78.8B
| $179M | 1.71% | 479,500 -40,788 | -8% | -$15.2M |
|
5
Murphy Oil
MUR
$3.55B
| $177M | 1.7% | 5,310,331 +554,530 | +12% | +$18.5M |
|
6
EQT Corp
EQT
$32.4B
| $177M | 1.69% | 3,995,504 +601,217 | +18% | +$26.6M |
|
7
Zimmer Biomet
ZBH
$21B
| $173M | 1.66% | 1,316,605 -121,246 | -8% | -$15.9M |
|
8
Dover
DOV
$24.5B
| $146M | 1.39% | 1,643,987 -186,252 | -10% | -$16.5M |
|
9
EPR Properties
EPR
$4.13B
| $141M | 1.35% | 2,063,265 -36,720 | -2% | -$2.51M |
|
10
Republic Services
RSG
$73B
| $136M | 1.3% | 1,869,051 -40,028 | -2% | -$2.91M |
|
11
Adtalem Global Education
ATGE
$4.71B
| $130M | 1.24% | 2,695,797 +932,920 | +53% | +$45M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $130M | 1.24% | 1,667,686 -43,225 | -3% | -$3.36M |
|
13
Fidelity National Financial
FNF
$16.3B
| $128M | 1.23% | 3,252,839 -85,509 | -3% | -$3.36M |
|
|
AAN.A
14
DELISTED
AARON'S INC CL-A
AAN.A
| $127M | 1.22% | 2,334,327 -267,075 | -10% | -$14.5M |
|
15
AerCap
AER
$22B
| $125M | 1.19% | 2,167,809 -49,979 | -2% | -$2.87M |
|
16
Ashland
ASH
$2.57B
| $122M | 1.17% | 1,459,577 -42,402 | -3% | -$3.56M |
|
17
Dana Inc
DAN
$2.64B
| $120M | 1.15% | 6,404,004 +616,595 | +11% | +$11.5M |
|
18
Marvell Technology
MRVL
$54.2B
| $114M | 1.09% | 5,900,706 -72,779 | -1% | -$1.4M |
|
19
Assurant
AIZ
$10.9B
| $113M | 1.08% | 1,046,849 -26,674 | -2% | -$2.88M |
|
20
D.R. Horton
DHI
$50.5B
| $113M | 1.08% | 2,677,634 -312,742 | -10% | -$13.2M |
|
21
Spectrum Brands
SPB
$1.38B
| $108M | 1.03% | 1,445,497 +126,714 | +10% | +$9.47M |
|
22
FirstEnergy
FE
$25.2B
| $106M | 1.02% | 2,864,433 +11,926 | +0.4% | +$443K |
|
23
O-I Glass
OI
$2B
| $102M | 0.97% | 5,414,633 +44,182 | +0.8% | +$830K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $97.5M | 0.93% | 848,680 +175,612 | +26% | +$20.2M |
|
25
AvalonBay Communities
AVB
$27.9B
| $93.9M | 0.9% | 518,462 -11,098 | -2% | -$2.01M |
|