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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $49.2M | 0.47% |
944,544
-439,596
| -32% | -$22.9M |
|
52
American International
AIG
$45B
| $48.9M | 0.47% |
898,836
+69,496
| +8% | +$3.78M |
|
53
Moody's
MCO
$89.3B
| $48.6M | 0.47% |
301,001
+108,053
| +56% | +$17.4M |
|
54
ManpowerGroup
MAN
$1.88B
| $48.3M | 0.46% |
420,044
+188,723
| +82% | +$21.7M |
|
|
55
Analog Devices
ADI
$119B
| $48.2M | 0.46% |
+528,696
| New | +$48.2M |
|
56
S&P Global
SPGI
$165B
| $48.1M | 0.46% |
251,695
+75,192
| +43% | +$14.4M |
|
57
General Dynamics
GD
$86.6B
| $48M | 0.46% |
217,432
-101,657
| -32% | -$22.5M |
|
58
Thor Industries
THO
$5.76B
| $47.5M | 0.46% |
412,712
+219,287
| +113% | +$25.3M |
|
59
Cigna
CI
$80.8B
| $47.4M | 0.46% |
282,575
+211,936
| +300% | +$35.6M |
|
60
Las Vegas Sands
LVS
$37.7B
| $47M | 0.45% |
653,335
+227,447
| +53% | +$16.4M |
|
61
Aecom
ACM
$16.4B
| $46.9M | 0.45% |
1,315,024
-66,997
| -5% | -$2.39M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $46.7M | 0.45% |
+297,987
| New | +$46.7M |
|
63
Apple
AAPL
$3.53T
| $46.6M | 0.45% |
1,110,704
-381,916
| -26% | -$16M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $46.5M | 0.45% |
538,658
+526,979
| +4,512% | +$45.5M |
|
65
Global Payments
GPN
$20.9B
| $46.4M | 0.45% |
416,213
-195,104
| -32% | -$21.8M |
|
66
F5
FFIV
$17.9B
| $46.3M | 0.44% |
+319,948
| New | +$46.3M |
|
67
Fiserv
FI
$73.6B
| $46.1M | 0.44% |
646,238
-281,760
| -30% | -$20.1M |
|
68
Amphenol
APH
$136B
| $46M | 0.44% |
2,137,124
-614,092
| -22% | -$13.2M |
|
69
Motorola Solutions
MSI
$79.4B
| $45.9M | 0.44% |
+435,503
| New | +$45.9M |
|
70
TE Connectivity
TEL
$60.8B
| $45.7M | 0.44% |
457,498
-178,225
| -28% | -$17.8M |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $45.4M | 0.44% |
+1,339,720
| New | +$45.4M |
|
72
NVIDIA
NVDA
$4.14T
| $44.6M | 0.43% |
+7,696,200
| New | +$44.6M |
|
73
Micron Technology
MU
$133B
| $43.6M | 0.42% |
835,918
-665,708
| -44% | -$34.7M |
|
74
Bank of America
BAC
$374B
| $43.1M | 0.41% |
1,435,862
-222,959
| -13% | -$6.69M |
|
|
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
| $41.2M | 0.4% |
1,022,285
-82,294
| -7% | -$3.31M |
|