WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H.B. Fuller
FUL
$3.31B
| $30M | 0.28% |
517,063
-41,072
| -7% | -$2.38M |
|
|
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30M | 0.28% |
3,571,600
-50,540
| -1% | -$424K |
|
128
Moog
MOG.A
$6.22B
| $29.9M | 0.28% |
358,736
-38,013
| -10% | -$3.17M |
|
129
Portland General Electric
POR
$4.67B
| $29.7M | 0.28% |
651,057
-30,207
| -4% | -$1.38M |
|
130
ITT
ITT
$13.4B
| $28.1M | 0.26% |
634,303
-57,220
| -8% | -$2.53M |
|
131
Enerpac Tool Group
EPAC
$2.29B
| $25.7M | 0.24% |
1,002,440
-93,773
| -9% | -$2.4M |
|
|
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.6M | 0.24% |
478,535
-34,130
| -7% | -$1.83M |
|
133
Minerals Technologies
MTX
$1.99B
| $24.6M | 0.23% |
348,194
-10,143
| -3% | -$717K |
|
134
Red Robin
RRGB
$111M
| $24.3M | 0.23% |
362,081
-10,248
| -3% | -$687K |
|
|
MODV
135
DELISTED
ModivCare
MODV
| $23.7M | 0.22% |
437,571
-34,007
| -7% | -$1.84M |
|
|
POLY
136
DELISTED
Plantronics, Inc.
POLY
| $23.5M | 0.22% |
532,464
-5,659
| -1% | -$250K |
|
|
CPE
137
DELISTED
Callon Petroleum Company
CPE
| $23.1M | 0.22% |
205,486
+19,158
| +10% | +$2.15M |
|
138
OneMain Financial
OMF
$7.44B
| $23.1M | 0.21% |
818,385
-93,482
| -10% | -$2.64M |
|
139
Digital Realty Trust
DLR
$55.5B
| $22.9M | 0.21% |
+193,698
| New | +$22.9M |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $22.8M | 0.21% |
414,563
+407,031
| +5,404% | +$22.3M |
|
141
B&G Foods
BGS
$372M
| $22.6M | 0.21% |
708,634
+189,034
| +36% | +$6.02M |
|
142
Pitney Bowes
PBI
$2.11B
| $22.6M | 0.21% |
1,609,910
+69,253
| +4% | +$970K |
|
143
Quanta Services
PWR
$56B
| $22.4M | 0.21% |
598,297
-69,568
| -10% | -$2.6M |
|
144
AGCO
AGCO
$8.19B
| $22M | 0.2% |
297,940
-74,584
| -20% | -$5.5M |
|
145
3M
MMM
$82.8B
| $21.2M | 0.2% |
120,676
-19,831
| -14% | -$3.48M |
|
146
Delta Air Lines
DAL
$39.5B
| $21.2M | 0.2% |
439,192
-34,158
| -7% | -$1.65M |
|
147
Zebra Technologies
ZBRA
$15.8B
| $21.2M | 0.2% |
194,904
-10,412
| -5% | -$1.13M |
|
148
Alaska Air
ALK
$7.24B
| $20.7M | 0.19% |
+271,784
| New | +$20.7M |
|
149
Lear
LEA
$5.87B
| $20.6M | 0.19% |
119,217
-42,711
| -26% | -$7.39M |
|
|
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
| $20.6M | 0.19% |
899,469
-53,073
| -6% | -$1.22M |
|