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 | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $99.7M | 0.96% |
43,517,528
+11,937,931
| +38% | +$27.3M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $93M | 0.89% |
655,501
-141,342
| -18% | -$20.1M |
|
28
AvalonBay Communities
AVB
$27.2B
| $92.6M | 0.89% |
562,933
-19,685
| -3% | -$3.24M |
|
29
Bread Financial
BFH
$3.07B
| $85.8M | 0.82% |
403,283
+13,481
| +3% | +$2.87M |
|
30
UGI
UGI
$7.3B
| $83.9M | 0.81% |
1,889,862
+12,340
| +0.7% | +$548K |
|
|
31
Alaska Air
ALK
$7.21B
| $82.8M | 0.79% |
1,335,938
+833,758
| +166% | +$51.7M |
|
32
Adtalem Global Education
ATGE
$4.83B
| $82.7M | 0.79% |
1,738,565
+662,849
| +62% | +$31.5M |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $74.1M | 0.71% |
1,438,821
-102,077
| -7% | -$5.26M |
|
|
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $68.1M | 0.65% |
1,429,319
+1,106,322
| +343% | +$52.7M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $66.5M | 0.64% |
2,503,871
+214,903
| +9% | +$5.7M |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $65.7M | 0.63% |
8,720,102
+1,002,523
| +13% | +$7.55M |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $64.4M | 0.62% |
1,382,259
+979,749
| +243% | +$45.7M |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $64M | 0.61% |
2,016,444
-275,309
| -12% | -$8.74M |
|
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $60.5M | 0.58% |
569,952
-617,356
| -52% | -$65.5M |
|
40
Enovis
ENOV
$1.75B
| $57M | 0.55% |
1,786,944
+119,580
| +7% | +$3.81M |
|
41
Prosperity Bancshares
PB
$6.54B
| $54.2M | 0.52% |
745,642
-53,242
| -7% | -$3.87M |
|
42
Burlington
BURL
$18.5B
| $53M | 0.51% |
398,171
+128,506
| +48% | +$17.1M |
|
43
Best Buy
BBY
$15.8B
| $51.9M | 0.5% |
741,412
+274,427
| +59% | +$19.2M |
|
44
Pultegroup
PHM
$26.3B
| $51.6M | 0.5% |
1,750,420
+884,600
| +102% | +$26.1M |
|
45
Home Depot
HD
$406B
| $50.8M | 0.49% |
284,795
+120,575
| +73% | +$21.5M |
|
46
Toll Brothers
TOL
$13.6B
| $50.5M | 0.48% |
1,167,429
+564,509
| +94% | +$24.4M |
|
47
STAG Industrial
STAG
$6.81B
| $50.3M | 0.48% |
2,104,896
-124,565
| -6% | -$2.98M |
|
|
48
Lockheed Martin
LMT
$105B
| $49.6M | 0.48% |
+146,638
| New | +$49.6M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $49.5M | 0.47% |
+229,161
| New | +$49.5M |
|
50
Northrop Grumman
NOC
$83.2B
| $49.2M | 0.47% |
141,014
-62,229
| -31% | -$21.7M |
|