WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
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
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
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 | |
|---|---|---|---|---|---|---|
501
Synaptics
SYNA
$2.68B
| $252K | ﹤0.01% |
+3,830
| New | +$252K |
|
502
Minerals Technologies
MTX
$2B
| $249K | ﹤0.01% |
4,315
+324
| +8% | +$18.7K |
|
503
Linde
LIN
$221B
| $246K | ﹤0.01% |
1,154
+13
| +1% | +$2.77K |
|
504
Starbucks
SBUX
$99.1B
| $245K | ﹤0.01% |
2,785
+45
| +2% | +$3.96K |
|
505
Danaher
DHR
$142B
| $244K | ﹤0.01% |
1,797
+72
| +4% | +$9.78K |
|
|
NATI
506
DELISTED
National Instruments Corp
NATI
| $244K | ﹤0.01% |
5,763
-669
| -10% | -$28.3K |
|
507
Qualcomm
QCOM
$172B
| $243K | ﹤0.01% |
2,758
+24
| +0.9% | +$2.12K |
|
508
Columbus McKinnon
CMCO
$427M
| $242K | ﹤0.01% |
6,044
-1,317
| -18% | -$52.7K |
|
509
Lazard
LAZ
$5.35B
| $241K | ﹤0.01% |
6,027
-510
| -8% | -$20.4K |
|
|
ISBC
510
DELISTED
Investors Bancorp, Inc.
ISBC
| $240K | ﹤0.01% |
+20,108
| New | +$240K |
|
|
PAMT
511
PAMT CORP Common Stock
PAMT
$253M
| $238K | ﹤0.01% |
+16,492
| New | +$238K |
|
512
ArcBest
ARCB
$1.67B
| $237K | ﹤0.01% |
8,599
+121
| +1% | +$3.34K |
|
513
Bank of Hawaii
BOH
$2.72B
| $236K | ﹤0.01% |
2,481
-356
| -13% | -$33.9K |
|
514
Evercore
EVR
$12.3B
| $236K | ﹤0.01% |
3,158
+270
| +9% | +$20.2K |
|
|
TBNK
515
DELISTED
Territorial Bancorp Inc.
TBNK
| $236K | ﹤0.01% |
7,631
-4,616
| -38% | -$143K |
|
516
Charter Communications
CHTR
$35.5B
| $232K | ﹤0.01% |
478
-9
| -2% | -$4.37K |
|
517
Transact Technologies
TACT
$45.2M
| $231K | ﹤0.01% |
21,054
-9,052
| -30% | -$99.3K |
|
518
Oceaneering
OII
$2.47B
| $230K | ﹤0.01% |
15,447
-2,406
| -13% | -$35.8K |
|
519
Caterpillar
CAT
$196B
| $227K | ﹤0.01% |
+1,537
| New | +$227K |
|
520
Sleep Number
SNBR
$224M
| $226K | ﹤0.01% |
+4,582
| New | +$226K |
|
521
Mastercard
MA
$539B
| $225K | ﹤0.01% |
755
+2
| +0.3% | +$596 |
|
522
Signet Jewelers
SIG
$3.72B
| $225K | ﹤0.01% |
10,366
-4,090
| -28% | -$88.8K |
|
523
Dillards
DDS
$8.81B
| $224K | ﹤0.01% |
3,046
-161
| -5% | -$11.8K |
|
|
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
| $220K | ﹤0.01% |
5,028
+658
| +15% | +$28.8K |
|
525
Teradata
TDC
$1.94B
| $219K | ﹤0.01% |
8,193
+346
| +4% | +$9.25K |
|