WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Arista Networks
ANET
|
$50.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autoliv
ALV
$9.53B
| $11.2M | 0.2% | 119,545 -427 | -0.4% | -$40K |
|
127
Zimmer Biomet
ZBH
$21B
| $11.2M | 0.2% | 105,920 +1,688 | +2% | +$178K |
|
128
AGCO
AGCO
$8.07B
| $11.2M | 0.2% | 119,516 -13,455 | -10% | -$1.26M |
|
129
Arch Capital
ACGL
$34.2B
| $11.2M | 0.2% | 120,909 +5,417 | +5% | +$500K |
|
130
Knight Transportation
KNX
$7.13B
| $11.2M | 0.2% | 210,396 -19,673 | -9% | -$1.04M |
|
131
Emerson Electric
EMR
$74.3B
| $11.1M | 0.2% | 89,685 -27,023 | -23% | -$3.35M |
|
132
Acuity Brands
AYI
$10B
| $11.1M | 0.2% | 37,985 -11,117 | -23% | -$3.25M |
|
133
Snap-on
SNA
$17B
| $11.1M | 0.2% | 32,582 -11,171 | -26% | -$3.79M |
|
134
Gentex
GNTX
$6.15B
| $11M | 0.2% | 384,451 -9,574 | -2% | -$275K |
|
135
Jacobs Solutions
J
$17.5B
| $11M | 0.2% | 82,613 -929 | -1% | -$124K |
|
136
Cummins
CMI
$54.9B
| $11M | 0.2% | 31,488 -8,633 | -22% | -$3.01M |
|
137
Vontier
VNT
$6.29B
| $11M | 0.2% | 300,898 -73,219 | -20% | -$2.67M |
|
138
Parker-Hannifin
PH
$96.2B
| $11M | 0.2% | 17,241 -3,705 | -18% | -$2.36M |
|
139
Lear
LEA
$5.85B
| $10.9M | 0.2% | 115,324 +9,290 | +9% | +$880K |
|
140
BorgWarner
BWA
$9.25B
| $10.9M | 0.2% | 342,861 -23,824 | -6% | -$757K |
|
141
Core & Main
CNM
$12.3B
| $10.9M | 0.2% | 213,271 -88,983 | -29% | -$4.53M |
|
142
Mueller Industries
MLI
$10.6B
| $10.8M | 0.2% | 136,560 -42,775 | -24% | -$3.39M |
|
143
Masco
MAS
$15.4B
| $10.6M | 0.19% | 146,360 -9,196 | -6% | -$667K |
|
144
Texas Instruments
TXN
$184B
| $10.6M | 0.19% | 56,625 +5,412 | +11% | +$1.01M |
|
145
Oshkosh
OSK
$8.92B
| $10.6M | 0.19% | 111,618 -7,384 | -6% | -$702K |
|
146
Prosperity Bancshares
PB
$6.57B
| $10.4M | 0.19% | 137,948 -950 | -0.7% | -$71.6K |
|
147
United Rentals
URI
$61.5B
| $10.3M | 0.19% | 14,585 -2,639 | -15% | -$1.86M |
|
148
Pinnacle Financial Partners
PNFP
$7.54B
| $10.2M | 0.18% | 89,413 -8,339 | -9% | -$954K |
|
149
FedEx
FDX
$54.5B
| $9.8M | 0.18% | 34,836 +3,697 | +12% | +$1.04M |
|
150
Matsons
MATX
$3.31B
| $9.79M | 0.18% | +72,590 | New | +$9.79M |
|