WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $20.4M | 0.19% |
121,522
-32,059
| -21% | -$5.39M |
|
152
Gentex
GNTX
$6.19B
| $20.4M | 0.19% |
+1,028,737
| New | +$20.4M |
|
153
Carlisle Companies
CSL
$16.9B
| $20.4M | 0.19% |
+202,999
| New | +$20.4M |
|
154
Jacobs Solutions
J
$17.2B
| $20.2M | 0.19% |
419,486
-121,129
| -22% | -$5.84M |
|
155
United Airlines
UAL
$34.5B
| $20.2M | 0.19% |
331,785
+31,149
| +10% | +$1.9M |
|
156
Encompass Health
EHC
$12.6B
| $20.2M | 0.19% |
547,519
-19,475
| -3% | -$718K |
|
157
Belden
BDC
$5.13B
| $20.2M | 0.19% |
250,533
-19,601
| -7% | -$1.58M |
|
158
Autoliv
ALV
$9.55B
| $20.1M | 0.19% |
225,467
-67,003
| -23% | -$5.97M |
|
159
WSFS Financial
WSFS
$3.26B
| $20M | 0.19% |
409,350
-10,435
| -2% | -$509K |
|
160
Parker-Hannifin
PH
$95.5B
| $19.9M | 0.19% |
113,548
-37,292
| -25% | -$6.53M |
|
161
Emerson Electric
EMR
$74.1B
| $19.8M | 0.18% |
314,434
-82,698
| -21% | -$5.2M |
|
162
Saia
SAIA
$8.28B
| $19.3M | 0.18% |
308,633
-41,871
| -12% | -$2.62M |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.18% |
359,820
-17,211
| -5% | -$922K |
|
|
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
| $19.2M | 0.18% |
2,242,300
+393,587
| +21% | +$3.37M |
|
165
Methode Electronics
MEI
$249M
| $18.4M | 0.17% |
+435,249
| New | +$18.4M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.17% |
99,389
-1,568
| -2% | -$287K |
|
167
Clearwater Paper
CLW
$353M
| $18.1M | 0.17% |
367,831
-26,276
| -7% | -$1.29M |
|
168
Watts Water Technologies
WTS
$9.23B
| $18.1M | 0.17% |
260,936
-20,167
| -7% | -$1.4M |
|
169
Pinnacle Financial Partners
PNFP
$7.6B
| $18M | 0.17% |
268,255
-10,923
| -4% | -$731K |
|
|
AIMC
170
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18M | 0.17% |
373,377
-46,052
| -11% | -$2.22M |
|
171
Modine Manufacturing
MOD
$6.86B
| $17.9M | 0.17% |
930,140
-61,074
| -6% | -$1.18M |
|
172
Mistras Group
MG
$305M
| $17.9M | 0.17% |
871,988
+83,012
| +11% | +$1.7M |
|
173
Cathay General Bancorp
CATY
$3.46B
| $17.8M | 0.17% |
443,074
-15,901
| -3% | -$639K |
|
174
Progress Software
PRGS
$1.9B
| $17.7M | 0.16% |
464,122
-55,809
| -11% | -$2.13M |
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.7M | 0.16% |
437,429
-185,994
| -30% | -$7.51M |
|