WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $10.6M | 0.2% |
93,479
-12,441
| -12% | -$1.41M |
|
127
Snap-on
SNA
$17.1B
| $10.4M | 0.2% |
30,987
-1,595
| -5% | -$538K |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $10.4M | 0.2% |
36,150
+1,523
| +4% | +$440K |
|
129
PG&E
PCG
$33.2B
| $10.4M | 0.2% |
607,501
+3,124
| +0.5% | +$53.7K |
|
130
Owens Corning
OC
$13B
| $10.4M | 0.2% |
72,848
+17,660
| +32% | +$2.52M |
|
131
Atkore
ATKR
$1.99B
| $10.4M | 0.2% |
173,049
+19,914
| +13% | +$1.19M |
|
132
3M
MMM
$82.7B
| $10.2M | 0.2% |
69,121
-21,156
| -23% | -$3.11M |
|
133
Global Payments
GPN
$21.3B
| $10.1M | 0.2% |
103,615
-1,411
| -1% | -$138K |
|
134
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.2% |
16,581
-660
| -4% | -$401K |
|
135
TopBuild
BLD
$12.3B
| $9.92M | 0.19% |
+32,531
| New | +$9.92M |
|
136
Ryder
R
$7.64B
| $9.89M | 0.19% |
68,771
-3,610
| -5% | -$519K |
|
137
CSX Corp
CSX
$60.6B
| $9.89M | 0.19% |
336,025
-22,461
| -6% | -$661K |
|
138
Matsons
MATX
$3.36B
| $9.86M | 0.19% |
76,918
+4,328
| +6% | +$555K |
|
139
United Rentals
URI
$62.7B
| $9.85M | 0.19% |
15,724
+1,139
| +8% | +$714K |
|
140
AGCO
AGCO
$8.28B
| $9.82M | 0.19% |
106,090
-13,426
| -11% | -$1.24M |
|
141
Masco
MAS
$15.9B
| $9.82M | 0.19% |
141,209
-5,151
| -4% | -$358K |
|
142
Cigna
CI
$81.5B
| $9.81M | 0.19% |
29,820
-95,246
| -76% | -$31.3M |
|
143
Core & Main
CNM
$12.7B
| $9.75M | 0.19% |
201,881
-11,390
| -5% | -$550K |
|
144
Emerson Electric
EMR
$74.6B
| $9.73M | 0.19% |
88,702
-983
| -1% | -$108K |
|
145
Autoliv
ALV
$9.58B
| $9.71M | 0.19% |
109,728
-9,817
| -8% | -$868K |
|
146
Mueller Industries
MLI
$10.8B
| $9.69M | 0.19% |
127,216
-9,344
| -7% | -$711K |
|
147
BorgWarner
BWA
$9.53B
| $9.68M | 0.19% |
337,979
-4,882
| -1% | -$140K |
|
148
Eastman Chemical
EMN
$7.93B
| $9.6M | 0.19% |
108,918
+3,252
| +3% | +$287K |
|
149
Aon
AON
$79.9B
| $9.59M | 0.19% |
24,034
-202
| -0.8% | -$80.6K |
|
150
Vontier
VNT
$6.37B
| $9.58M | 0.19% |
291,547
-9,351
| -3% | -$307K |
|