WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$8.96B
(+4.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
197
Reduced
316
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $157M | 1.75% | 5,130,879 +254,135 | +5% | +$7.77M |
|
2
TransDigm Group
TDG
$78.8B
| $146M | 1.63% | 260,187 -28,530 | -10% | -$16M |
|
3
Universal Health Services
UHS
$11.6B
| $141M | 1.57% | 979,802 -225,607 | -19% | -$32.4M |
|
4
Murphy Oil
MUR
$3.55B
| $132M | 1.47% | 4,926,552 +2,611 | +0.1% | +$70K |
|
5
Zimmer Biomet
ZBH
$21B
| $132M | 1.47% | 882,055 -89,685 | -9% | -$13.4M |
|
6
Dover
DOV
$24.5B
| $119M | 1.33% | 1,036,734 -53,911 | -5% | -$6.21M |
|
7
Ashland
ASH
$2.57B
| $116M | 1.3% | 1,518,302 -70,003 | -4% | -$5.36M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $116M | 1.29% | 1,300,144 -50,316 | -4% | -$4.49M |
|
|
AAN.A
9
DELISTED
AARON'S INC CL-A
AAN.A
| $113M | 1.26% | 1,982,077 -30,948 | -2% | -$1.77M |
|
10
Republic Services
RSG
$73B
| $113M | 1.26% | 1,256,875 -63,076 | -5% | -$5.65M |
|
11
FirstEnergy
FE
$25.2B
| $112M | 1.25% | 2,299,011 -22,390 | -1% | -$1.09M |
|
12
EPR Properties
EPR
$4.13B
| $110M | 1.22% | 1,550,681 +13,042 | +0.8% | +$921K |
|
13
Adtalem Global Education
ATGE
$4.71B
| $105M | 1.17% | 3,008,121 -38,154 | -1% | -$1.33M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $95.5M | 1.07% | 698,964 -36,359 | -5% | -$4.97M |
|
15
Packaging Corp of America
PKG
$19.6B
| $93.7M | 1.05% | 836,900 -41,845 | -5% | -$4.69M |
|
16
Dana Inc
DAN
$2.64B
| $92.6M | 1.03% | 5,090,152 -1,011,987 | -17% | -$18.4M |
|
17
AerCap
AER
$22B
| $92.3M | 1.03% | 1,501,495 -151,899 | -9% | -$9.34M |
|
18
Entergy
ETR
$39.3B
| $88.4M | 0.99% | 737,657 -31,940 | -4% | -$3.83M |
|
19
AvalonBay Communities
AVB
$27.9B
| $86.6M | 0.97% | 412,847 -18,862 | -4% | -$3.96M |
|
20
Altice USA
ATUS
$1.1B
| $82M | 0.92% | 3,000,332 +153,185 | +5% | +$4.19M |
|
21
Evergy
EVRG
$16.4B
| $78.6M | 0.88% | 1,207,110 +81,359 | +7% | +$5.3M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $75.9M | 0.85% | 1,469,226 -188,155 | -11% | -$9.73M |
|
23
Fidelity National Financial
FNF
$16.3B
| $75.6M | 0.84% | 1,668,061 -362,281 | -18% | -$16.4M |
|
24
Marvell Technology
MRVL
$54.2B
| $71.5M | 0.8% | 2,690,437 -746,270 | -22% | -$19.8M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $67.1M | 0.75% | 1,047,847 -36,055 | -3% | -$2.31M |
|