WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
+$5.64B
(-8.6%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
158
Reduced
299
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.3B
| $12.1M | 0.21% |
375,754
-34,281
| -8% | -$1.11M |
|
127
Snap-on
SNA
$16.8B
| $12.1M | 0.21% |
46,279
-1,056
| -2% | -$276K |
|
128
Vontier
VNT
$6.24B
| $12.1M | 0.21% |
315,755
-5,345
| -2% | -$204K |
|
129
Oshkosh
OSK
$8.77B
| $12M | 0.21% |
111,289
-5,987
| -5% | -$648K |
|
130
Genuine Parts
GPC
$19B
| $12M | 0.21% |
86,618
+635
| +0.7% | +$87.8K |
|
131
Masco
MAS
$15.1B
| $12M | 0.21% |
179,431
-2,922
| -2% | -$195K |
|
132
AGCO
AGCO
$8.05B
| $11.9M | 0.21% |
121,384
+3,246
| +3% | +$318K |
|
133
Lear
LEA
$5.77B
| $11.6M | 0.2% |
101,138
+7,556
| +8% | +$863K |
|
134
APA Corp
APA
$8.11B
| $11.5M | 0.2% |
389,969
+5,325
| +1% | +$157K |
|
135
Autoliv
ALV
$9.56B
| $11.5M | 0.2% |
107,072
-2,118
| -2% | -$227K |
|
136
Global Payments
GPN
$21B
| $11.4M | 0.2% |
118,402
+6,812
| +6% | +$659K |
|
137
Texas Instruments
TXN
$178B
| $11.2M | 0.2% |
57,587
-22,545
| -28% | -$4.39M |
|
138
Pinnacle Financial Partners
PNFP
$7.56B
| $10.8M | 0.19% |
135,215
-31,976
| -19% | -$2.56M |
|
139
UnitedHealth
UNH
$279B
| $10.8M | 0.19% |
21,148
+1,367
| +7% | +$696K |
|
140
Owens Corning
OC
$12.4B
| $10.7M | 0.19% |
61,573
-7,061
| -10% | -$1.23M |
|
141
Eastman Chemical
EMN
$7.76B
| $10.4M | 0.18% |
106,172
-12,274
| -10% | -$1.2M |
|
142
Reliance Steel & Aluminium
RS
$15.2B
| $10.2M | 0.18% |
35,819
+2,758
| +8% | +$788K |
|
143
OneMain Financial
OMF
$7.37B
| $9.95M | 0.18% |
205,187
-93,707
| -31% | -$4.54M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $9.85M | 0.17% |
90,735
-6,630
| -7% | -$720K |
|
145
Republic Services
RSG
$72.6B
| $9.82M | 0.17% |
50,511
-17,485
| -26% | -$3.4M |
|
146
Commercial Metals
CMC
$6.36B
| $9.81M | 0.17% |
178,409
+1,372
| +0.8% | +$75.4K |
|
147
Westlake Corp
WLK
$10.9B
| $9.68M | 0.17% |
66,828
-4,495
| -6% | -$651K |
|
148
FedEx
FDX
$53.2B
| $9.62M | 0.17% |
32,081
-948
| -3% | -$284K |
|
149
Prosperity Bancshares
PB
$6.54B
| $9.58M | 0.17% |
156,648
-23,630
| -13% | -$1.44M |
|
150
National Storage Affiliates Trust
NSA
$2.47B
| $9.56M | 0.17% |
231,909
-54,531
| -19% | -$2.25M |
|