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 | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$44.1B
| – | – |
-267,904
| Closed | -$29.4M |
|
602
Tompkins Financial
TMP
$1.01B
| – | – |
-3,296
| Closed | -$268K |
|
603
Stanley Black & Decker
SWK
$11.3B
| – | – |
-174,606
| Closed | -$29.6M |
|
604
Spirit AeroSystems
SPR
$4.85B
| – | – |
-729,881
| Closed | -$63.7M |
|
605
Royal Caribbean
RCL
$96.4B
| – | – |
-471,267
| Closed | -$56.2M |
|
606
Pentair
PNR
$17.5B
| – | – |
-190,683
| Closed | -$13.5M |
|
607
Children's Place
PLCE
$111M
| – | – |
-4,184
| Closed | -$608K |
|
608
Oracle
ORCL
$628B
| – | – |
-1,350,362
| Closed | -$63.8M |
|
609
National Fuel Gas
NFG
$7.77B
| – | – |
-10,080
| Closed | -$553K |
|
610
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,403
| Closed | -$507K |
|
611
Mine Safety
MSA
$6.62B
| – | – |
-3,879
| Closed | -$301K |
|
612
Mohawk Industries
MHK
$8.11B
| – | – |
-107,403
| Closed | -$29.6M |
|
613
McDonald's
MCD
$226B
| – | – |
-170,971
| Closed | -$29.4M |
|
614
CarMax
KMX
$9.04B
| – | – |
-386,575
| Closed | -$24.8M |
|
615
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-488,330
| Closed | -$47.4M |
|
|
HES
616
DELISTED
Hess
HES
| – | – |
-321,605
| Closed | -$15.3M |
|
617
Greenlight Captial
GLRE
$434M
| – | – |
-13,778
| Closed | -$277K |
|
|
618
DXC Technology
DXC
$2.6B
| – | – |
-1,035,580
| Closed | -$98.3M |
|
619
Dollar Tree
DLTR
$21.3B
| – | – |
-271,832
| Closed | -$29.2M |
|
620
Walt Disney
DIS
$211B
| – | – |
-1,930
| Closed | -$207K |
|
621
Cisco
CSCO
$268B
| – | – |
-5,724
| Closed | -$219K |
|
622
Capital One
COF
$142B
| – | – |
-352,208
| Closed | -$35.1M |
|
623
Community Bank
CBU
$3.14B
| – | – |
-8,218
| Closed | -$442K |
|
624
Albemarle
ALB
$9.43B
| – | – |
-63,747
| Closed | -$8.15M |
|
|
DST
625
DELISTED
DST Systems Inc.
DST
| – | – |
-425,278
| Closed | -$26.4M |
|