WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
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
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.2B
| $24.9M | 0.24% |
670,204
-34,474
| -5% | -$1.28M |
|
127
Parker-Hannifin
PH
$95.5B
| $24.7M | 0.24% |
154,222
-16,527
| -10% | -$2.65M |
|
128
3M
MMM
$82.6B
| $24.5M | 0.23% |
153,302
-7,857
| -5% | -$1.26M |
|
129
Cummins
CMI
$54.9B
| $24.4M | 0.23% |
161,247
-11,388
| -7% | -$1.72M |
|
130
Pitney Bowes
PBI
$2.11B
| $24.3M | 0.23% |
1,852,847
+372,115
| +25% | +$4.88M |
|
131
Emerson Electric
EMR
$74.4B
| $24.2M | 0.23% |
404,710
-4,266
| -1% | -$255K |
|
132
Autoliv
ALV
$9.56B
| $23.9M | 0.23% |
325,027
+20,564
| +7% | +$1.52M |
|
133
Lear
LEA
$5.89B
| $23.9M | 0.23% |
169,040
-5,599
| -3% | -$793K |
|
134
United Airlines
UAL
$34.7B
| $23.6M | 0.23% |
334,472
+12,775
| +4% | +$902K |
|
135
Jacobs Solutions
J
$17.2B
| $23.6M | 0.23% |
516,167
+30,410
| +6% | +$1.39M |
|
|
LTC
136
LTC Properties
LTC
$1.68B
| $23.6M | 0.23% |
491,784
-32,296
| -6% | -$1.55M |
|
137
AGCO
AGCO
$8.26B
| $23.5M | 0.22% |
389,926
-26,350
| -6% | -$1.59M |
|
138
Expro
XPRO
$1.44B
| $23.1M | 0.22% |
+364,160
| New | +$23.1M |
|
139
Delta Air Lines
DAL
$40.1B
| $22.6M | 0.22% |
491,204
+4,701
| +1% | +$216K |
|
140
OneMain Financial
OMF
$7.3B
| $22.4M | 0.21% |
+899,897
| New | +$22.4M |
|
|
AIRM
141
DELISTED
Air Methods Corp
AIRM
| $22.3M | 0.21% |
519,116
-415,212
| -44% | -$17.9M |
|
142
Red Robin
RRGB
$111M
| $21.9M | 0.21% |
374,288
+34,090
| +10% | +$1.99M |
|
143
B&G Foods
BGS
$373M
| $21M | 0.2% |
521,058
-22,431
| -4% | -$903K |
|
|
AIMC
144
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.2M | 0.19% |
519,370
-47,138
| -8% | -$1.84M |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $20.2M | 0.19% |
153,505
+15,330
| +11% | +$2.02M |
|
|
VSTO
146
DELISTED
Vista Outdoor Inc.
VSTO
| $19.9M | 0.19% |
965,400
+299,379
| +45% | +$6.16M |
|
147
Encompass Health
EHC
$12.6B
| $19.4M | 0.19% |
570,417
+36,440
| +7% | +$1.24M |
|
148
Cabot Corp
CBT
$4.28B
| $19M | 0.18% |
316,381
-28,730
| -8% | -$1.72M |
|
149
Zebra Technologies
ZBRA
$15.8B
| $18.9M | 0.18% |
207,295
-55,163
| -21% | -$5.03M |
|
150
WSFS Financial
WSFS
$3.27B
| $18.8M | 0.18% |
410,155
-38,715
| -9% | -$1.78M |
|