WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
151
DELISTED
Milacron Holdings Corp.
MCRN
| $20.4M | 0.18% |
1,064,070
+157,649
| +17% | +$3.02M |
|
152
WSFS Financial
WSFS
$3.21B
| $20.3M | 0.18% |
425,170
+15,820
| +4% | +$757K |
|
153
Belden
BDC
$5.03B
| $20.3M | 0.18% |
262,864
+12,331
| +5% | +$952K |
|
154
Interface
TILE
$1.56B
| $20.2M | 0.18% |
803,417
+23,010
| +3% | +$579K |
|
155
United Airlines
UAL
$34.4B
| $20.2M | 0.18% |
299,619
-32,166
| -10% | -$2.17M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 0.18% |
101,320
+1,931
| +2% | +$383K |
|
157
Emerson Electric
EMR
$72.9B
| $20M | 0.18% |
287,213
-27,221
| -9% | -$1.9M |
|
158
Oil States International
OIS
$328M
| $19.9M | 0.18% |
703,466
+209,628
| +42% | +$5.93M |
|
159
Gentex
GNTX
$6.07B
| $19.9M | 0.18% |
949,037
-79,700
| -8% | -$1.67M |
|
|
AIMC
160
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.8M | 0.18% |
392,141
+18,764
| +5% | +$946K |
|
161
United Rentals
URI
$60.8B
| $19.7M | 0.18% |
114,864
-163,619
| -59% | -$28.1M |
|
162
Delta Air Lines
DAL
$40B
| $19.5M | 0.18% |
349,008
-90,184
| -21% | -$5.05M |
|
163
Cummins
CMI
$54B
| $19.5M | 0.17% |
110,122
-11,400
| -9% | -$2.01M |
|
164
Cathay General Bancorp
CATY
$3.44B
| $19.4M | 0.17% |
460,571
+17,497
| +4% | +$738K |
|
165
Cabot Corp
CBT
$4.28B
| $19.4M | 0.17% |
314,781
+9,111
| +3% | +$561K |
|
166
Parker-Hannifin
PH
$94.8B
| $19.3M | 0.17% |
96,906
-16,642
| -15% | -$3.32M |
|
167
Lear
LEA
$5.77B
| $19.2M | 0.17% |
108,691
-10,526
| -9% | -$1.86M |
|
168
Modine Manufacturing
MOD
$7.02B
| $19.1M | 0.17% |
947,389
+17,249
| +2% | +$348K |
|
169
Autoliv
ALV
$9.56B
| $19M | 0.17% |
149,241
-13,199
| -8% | -$1.68M |
|
170
Oxford Industries
OXM
$630M
| $19M | 0.17% |
252,203
+6,686
| +3% | +$503K |
|
171
Carlisle Companies
CSL
$16B
| $18.9M | 0.17% |
166,705
-36,294
| -18% | -$4.12M |
|
|
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 0.17% |
422,243
+72,296
| +21% | +$3.24M |
|
|
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.9M | 0.17% |
465,985
+28,556
| +7% | +$1.16M |
|
174
3M
MMM
$81B
| $18.9M | 0.17% |
80,202
-20,698
| -21% | -$4.87M |
|
175
Pitney Bowes
PBI
$2.07B
| $18.6M | 0.17% |
1,664,772
+54,862
| +3% | +$613K |
|