WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
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
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
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 | |
|---|---|---|---|---|---|---|
576
Entravision Communication
EVC
$226M
| $179K | ﹤0.01% |
38,163
+13,977
| +58% | +$65.6K |
|
|
RPXC
577
DELISTED
RPX Corporation
RPXC
| $178K | ﹤0.01% |
+16,623
| New | +$178K |
|
578
Regis Corp
RGS
$58.9M
| $167K | ﹤0.01% |
552
-32
| -5% | -$9.68K |
|
|
ESND
579
DELISTED
Essendant Inc.
ESND
| $164K | ﹤0.01% |
21,022
| – | – |
|
580
Stride
LRN
$7.01B
| $161K | ﹤0.01% |
11,379
+562
| +5% | +$7.95K |
|
581
GE Aerospace
GE
$296B
| $156K | ﹤0.01% |
2,413
+292
| +14% | +$18.9K |
|
582
Gulf Island Fabrication
GIFI
$118M
| $146K | ﹤0.01% |
20,543
-90,098
| -81% | -$640K |
|
|
DST
583
DELISTED
DST Systems Inc.
DST
| – | – |
-425,278
| Closed | -$26.4M |
|
584
Albemarle
ALB
$9.6B
| – | – |
-63,747
| Closed | -$8.15M |
|
585
Community Bank
CBU
$3.17B
| – | – |
-8,218
| Closed | -$442K |
|
586
Capital One
COF
$142B
| – | – |
-352,208
| Closed | -$35.1M |
|
587
Cisco
CSCO
$264B
| – | – |
-5,724
| Closed | -$219K |
|
588
Walt Disney
DIS
$212B
| – | – |
-1,930
| Closed | -$207K |
|
589
Dollar Tree
DLTR
$20.6B
| – | – |
-271,832
| Closed | -$29.2M |
|
|
590
DXC Technology
DXC
$2.65B
| – | – |
-1,197,130
| Closed | -$98.3M |
|
591
Greenlight Captial
GLRE
$436M
| – | – |
-13,778
| Closed | -$277K |
|
|
HES
592
DELISTED
Hess
HES
| – | – |
-321,605
| Closed | -$15.3M |
|
593
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-488,330
| Closed | -$47.4M |
|
594
CarMax
KMX
$9.11B
| – | – |
-386,575
| Closed | -$24.8M |
|
595
McDonald's
MCD
$224B
| – | – |
-170,971
| Closed | -$29.4M |
|
596
Mohawk Industries
MHK
$8.65B
| – | – |
-107,403
| Closed | -$29.6M |
|
597
Mine Safety
MSA
$6.67B
| – | – |
-3,879
| Closed | -$301K |
|
598
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,369
| Closed | -$507K |
|
599
National Fuel Gas
NFG
$7.82B
| – | – |
-10,080
| Closed | -$553K |
|
600
Oracle
ORCL
$654B
| – | – |
-1,350,362
| Closed | -$63.8M |
|