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 | |
|---|---|---|---|---|---|---|
|
EE
126
DELISTED
El Paso Electric Company
EE
| $29.1M | 0.28% |
570,682
-26,138
| -4% | -$1.33M |
|
127
Ryder
R
$7.64B
| $27.3M | 0.26% |
374,963
-10,964
| -3% | -$798K |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $26.7M | 0.26% |
201,489
-13,521
| -6% | -$1.79M |
|
|
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.5M | 0.25% |
461,078
-35,176
| -7% | -$2.02M |
|
130
Sabra Healthcare REIT
SBRA
$4.56B
| $25.9M | 0.25% |
1,468,253
+685,948
| +88% | +$12.1M |
|
131
Belden
BDC
$5.14B
| $25.3M | 0.24% |
366,325
+103,461
| +39% | +$7.13M |
|
132
Methode Electronics
MEI
$250M
| $24.9M | 0.24% |
637,419
+187,245
| +42% | +$7.32M |
|
133
B&G Foods
BGS
$374M
| $24.5M | 0.24% |
1,032,869
+195,504
| +23% | +$4.63M |
|
134
OneMain Financial
OMF
$7.31B
| $23.9M | 0.23% |
796,764
-71,552
| -8% | -$2.14M |
|
135
Enerpac Tool Group
EPAC
$2.3B
| $23.4M | 0.22% |
1,007,039
-50,534
| -5% | -$1.17M |
|
136
Minerals Technologies
MTX
$2.01B
| $22.5M | 0.22% |
336,508
-28,387
| -8% | -$1.9M |
|
|
QTS
137
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.3M | 0.2% |
+588,866
| New | +$21.3M |
|
|
QEP
138
DELISTED
QEP RESOURCES, INC.
QEP
| $21.2M | 0.2% |
2,160,321
-164,642
| -7% | -$1.61M |
|
139
Quanta Services
PWR
$55.5B
| $20.8M | 0.2% |
606,914
-15,811
| -3% | -$543K |
|
140
Red Robin
RRGB
$111M
| $20.4M | 0.2% |
351,813
-39,607
| -10% | -$2.3M |
|
|
MCRN
141
DELISTED
Milacron Holdings Corp.
MCRN
| $20.1M | 0.19% |
997,989
-66,081
| -6% | -$1.33M |
|
142
Saic
SAIC
$4.92B
| $20M | 0.19% |
253,762
-17,970
| -7% | -$1.42M |
|
143
Zebra Technologies
ZBRA
$16B
| $19.8M | 0.19% |
142,037
-60,686
| -30% | -$8.45M |
|
144
Bloomin' Brands
BLMN
$605M
| $19.7M | 0.19% |
809,897
-53,612
| -6% | -$1.3M |
|
145
WSFS Financial
WSFS
$3.26B
| $19M | 0.18% |
397,576
-27,594
| -6% | -$1.32M |
|
146
Interface
TILE
$1.64B
| $19M | 0.18% |
752,949
-50,468
| -6% | -$1.27M |
|
147
Modine Manufacturing
MOD
$7.1B
| $18.8M | 0.18% |
890,592
-56,797
| -6% | -$1.2M |
|
148
Tanger
SKT
$3.94B
| $18.8M | 0.18% |
855,868
-72,520
| -8% | -$1.6M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.18% |
91,751
-9,569
| -9% | -$1.91M |
|
150
Saia
SAIA
$8.34B
| $18.1M | 0.17% |
241,314
-80,001
| -25% | -$6.01M |
|