WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $25M | 0.25% |
+318,492
| New | +$25M |
|
127
Goldman Sachs
GS
$223B
| $24.7M | 0.25% |
152,854
-5,616
| -4% | -$906K |
|
128
Ryder
R
$7.64B
| $24.4M | 0.24% |
369,504
+106,221
| +40% | +$7.01M |
|
129
Moog
MOG.A
$6.17B
| $24.3M | 0.24% |
408,685
-714
| -0.2% | -$42.5K |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.1M | 0.24% |
348,857
-1,156
| -0.3% | -$79.7K |
|
131
Caterpillar
CAT
$198B
| $22.8M | 0.23% |
256,782
-32,619
| -11% | -$2.9M |
|
132
Cummins
CMI
$55.1B
| $22.7M | 0.23% |
177,117
-5,334
| -3% | -$684K |
|
133
Parker-Hannifin
PH
$96.1B
| $22.5M | 0.23% |
179,075
-5,568
| -3% | -$699K |
|
134
United Airlines
UAL
$34.5B
| $22.3M | 0.22% |
425,191
-25,742
| -6% | -$1.35M |
|
135
B&G Foods
BGS
$374M
| $22.2M | 0.22% |
451,620
+6,834
| +2% | +$336K |
|
|
GWB
136
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.8M | 0.22% |
654,657
+920
| +0.1% | +$30.7K |
|
137
Lear
LEA
$5.91B
| $21.5M | 0.22% |
177,746
-1,013
| -0.6% | -$123K |
|
138
Jacobs Solutions
J
$17.4B
| $21.1M | 0.21% |
493,441
-7,372
| -1% | -$315K |
|
139
AGCO
AGCO
$8.28B
| $21M | 0.21% |
425,600
+10,580
| +3% | +$522K |
|
140
3M
MMM
$82.7B
| $20.9M | 0.21% |
142,073
-4,060
| -3% | -$598K |
|
141
Emerson Electric
EMR
$74.6B
| $20.9M | 0.21% |
383,387
-13,483
| -3% | -$735K |
|
142
Nabors Industries
NBR
$560M
| $20.9M | 0.21% |
34,293
-1,086
| -3% | -$660K |
|
|
CPE
143
DELISTED
Callon Petroleum Company
CPE
| $20.9M | 0.21% |
132,800
+25,013
| +23% | +$3.93M |
|
144
Delta Air Lines
DAL
$39.9B
| $20.8M | 0.21% |
529,189
+22,767
| +4% | +$896K |
|
145
Autoliv
ALV
$9.58B
| $20.8M | 0.21% |
270,441
+40,924
| +18% | +$3.15M |
|
146
Fluor
FLR
$6.72B
| $20.5M | 0.21% |
400,219
-4,545
| -1% | -$233K |
|
147
Pitney Bowes
PBI
$2.11B
| $20.4M | 0.21% |
1,125,396
-1,208
| -0.1% | -$21.9K |
|
148
PTC
PTC
$25.6B
| $20M | 0.2% |
450,509
+6,429
| +1% | +$285K |
|
|
MODV
149
DELISTED
ModivCare
MODV
| $19.4M | 0.19% |
398,023
+5,297
| +1% | +$258K |
|
150
Patterson-UTI
PTEN
$2.18B
| $19.3M | 0.19% |
862,543
+823,674
| +2,119% | +$18.4M |
|