WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
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
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H.B. Fuller
FUL
$3.31B
| $28.5M | 0.27% |
558,135
-7,439
| -1% | -$380K |
|
127
Moog
MOG.A
$6.22B
| $28.5M | 0.27% |
396,749
-5,918
| -1% | -$424K |
|
|
POLY
128
DELISTED
Plantronics, Inc.
POLY
| $28.1M | 0.27% |
538,123
+15
| +0% | +$785 |
|
129
ITT
ITT
$13.4B
| $27.8M | 0.27% |
+691,523
| New | +$27.8M |
|
|
ARGO
130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27M | 0.26% |
512,665
+584
| +0.1% | +$30.8K |
|
131
Enerpac Tool Group
EPAC
$2.29B
| $27M | 0.26% |
1,096,213
-10,486
| -0.9% | -$258K |
|
132
TechnipFMC
FTI
$16.3B
| $26.7M | 0.26% |
1,320,593
-688,410
| -34% | -$13.9M |
|
133
Minerals Technologies
MTX
$1.99B
| $26.2M | 0.25% |
358,337
+116
| +0% | +$8.49K |
|
134
Delta Air Lines
DAL
$39.5B
| $25.4M | 0.24% |
473,350
-17,854
| -4% | -$959K |
|
|
LTC
135
LTC Properties
LTC
$1.68B
| $25.3M | 0.24% |
491,370
-414
| -0.1% | -$21.3K |
|
136
AGCO
AGCO
$8.19B
| $25.1M | 0.24% |
372,524
-17,402
| -4% | -$1.17M |
|
137
Cummins
CMI
$55.2B
| $24.9M | 0.24% |
153,581
-7,666
| -5% | -$1.24M |
|
138
3M
MMM
$82.8B
| $24.5M | 0.23% |
140,507
-12,795
| -8% | -$2.23M |
|
139
Jacobs Solutions
J
$17.2B
| $24.3M | 0.23% |
540,615
+24,448
| +5% | +$1.1M |
|
140
Red Robin
RRGB
$111M
| $24.3M | 0.23% |
372,329
-1,959
| -0.5% | -$128K |
|
141
Parker-Hannifin
PH
$95.9B
| $24.1M | 0.23% |
150,840
-3,382
| -2% | -$541K |
|
|
MODV
142
DELISTED
ModivCare
MODV
| $23.9M | 0.23% |
471,578
+68,420
| +17% | +$3.46M |
|
143
Emerson Electric
EMR
$74.9B
| $23.7M | 0.23% |
397,132
-7,578
| -2% | -$452K |
|
144
Pitney Bowes
PBI
$2.11B
| $23.3M | 0.22% |
1,540,657
-312,190
| -17% | -$4.71M |
|
145
Autoliv
ALV
$9.63B
| $23.1M | 0.22% |
292,470
-32,557
| -10% | -$2.58M |
|
146
Lear
LEA
$5.87B
| $23M | 0.22% |
161,928
-7,112
| -4% | -$1.01M |
|
147
United Airlines
UAL
$34.3B
| $22.6M | 0.22% |
300,636
-33,836
| -10% | -$2.55M |
|
148
OneMain Financial
OMF
$7.44B
| $22.4M | 0.21% |
911,867
+11,970
| +1% | +$294K |
|
149
Quanta Services
PWR
$56B
| $22M | 0.21% |
667,865
-2,339
| -0.3% | -$77K |
|
150
Encompass Health
EHC
$12.5B
| $21.8M | 0.21% |
566,994
-3,423
| -0.6% | -$132K |
|