WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
+$68.9M |
| 2 |
Lam Research
LRCX
|
+$64.8M |
| 3 |
MGM Resorts International
MGM
|
+$31.9M |
| 4 |
Western Union
WU
|
+$30.8M |
| 5 |
Post Holdings
POST
|
+$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
+$76.7M |
| 2 |
Texas Instruments
TXN
|
+$66M |
| 3 |
Capital One
COF
|
+$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$30.1M |
| 5 |
J.M. Smucker
SJM
|
+$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.7B
| $12.5M | 0.25% |
32,109
-4,326
| -12% | -$1.69M |
|
127
Edison International
EIX
$21.1B
| $12.5M | 0.25% |
197,566
-18,953
| -9% | -$1.2M |
|
128
Mueller Industries
MLI
$10.6B
| $12.5M | 0.25% |
332,274
+20,736
| +7% | +$779K |
|
129
BorgWarner
BWA
$9.45B
| $12.5M | 0.25% |
308,970
-13,137
| -4% | -$530K |
|
130
American Tower
AMT
$91.1B
| $12.4M | 0.24% |
75,289
+5,003
| +7% | +$823K |
|
131
Cummins
CMI
$54.4B
| $12.4M | 0.24% |
54,058
-3,539
| -6% | -$809K |
|
132
Element Solutions
ESI
$6.22B
| $12.2M | 0.24% |
624,500
-446,503
| -42% | -$8.76M |
|
133
OGE Energy
OGE
$8.82B
| $12.2M | 0.24% |
+366,393
| New | +$12.2M |
|
134
Snap-on
SNA
$16.8B
| $12.1M | 0.24% |
47,318
-2,508
| -5% | -$640K |
|
135
Masco
MAS
$15.4B
| $12M | 0.24% |
225,168
-15,689
| -7% | -$839K |
|
136
Oshkosh
OSK
$8.7B
| $12M | 0.24% |
125,392
-37,193
| -23% | -$3.55M |
|
137
Sysco
SYY
$38.7B
| $11.7M | 0.23% |
177,025
+8,758
| +5% | +$578K |
|
138
Genuine Parts
GPC
$19.3B
| $11.7M | 0.23% |
80,973
+891
| +1% | +$129K |
|
139
AGCO
AGCO
$8.03B
| $11.7M | 0.23% |
98,691
-3,466
| -3% | -$410K |
|
140
Lear
LEA
$5.91B
| $11.7M | 0.23% |
86,905
-5,605
| -6% | -$752K |
|
141
Knight Transportation
KNX
$6.96B
| $11.6M | 0.23% |
231,893
+976
| +0.4% | +$48.9K |
|
142
3M
MMM
$81.5B
| $11.5M | 0.23% |
146,604
-7,208
| -5% | -$564K |
|
143
CarMax
KMX
$9.21B
| $11.3M | 0.22% |
159,573
-39,504
| -20% | -$2.79M |
|
144
Adtalem Global Education
ATGE
$4.9B
| $10.9M | 0.22% |
254,297
-260,862
| -51% | -$11.2M |
|
145
Littelfuse
LFUS
$6.47B
| $10.7M | 0.21% |
43,286
-22,871
| -35% | -$5.66M |
|
146
ESAB
ESAB
$6.92B
| $10.3M | 0.2% |
146,350
-52,734
| -26% | -$3.7M |
|
147
Prosperity Bancshares
PB
$6.36B
| $10.3M | 0.2% |
188,120
-77,546
| -29% | -$4.23M |
|
148
Portland General Electric
POR
$4.64B
| $10.3M | 0.2% |
253,343
-88,651
| -26% | -$3.59M |
|
149
L3Harris
LHX
$50.6B
| $9.84M | 0.19% |
56,497
-11,990
| -18% | -$2.09M |
|
150
FedEx
FDX
$53.3B
| $9.82M | 0.19% |
37,080
-6,059
| -14% | -$1.61M |
|