WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.6B
| $18.1M | 0.17% |
397,352
-173,230
| -30% | -$7.88M |
|
|
KLXI
152
DELISTED
KLX Inc.
KLXI
| $17.9M | 0.17% |
298,731
-104,325
| -26% | -$6.25M |
|
153
Markel Group
MKL
$24.2B
| $17.8M | 0.17% |
15,222
-538
| -3% | -$630K |
|
154
Cathay General Bancorp
CATY
$3.43B
| $17.5M | 0.17% |
438,537
-22,034
| -5% | -$881K |
|
|
AIMC
155
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.5M | 0.17% |
380,113
-12,028
| -3% | -$553K |
|
156
Oxford Industries
OXM
$629M
| $17.4M | 0.17% |
233,699
-18,504
| -7% | -$1.38M |
|
157
Oil States International
OIS
$334M
| $17.4M | 0.17% |
664,473
-38,993
| -6% | -$1.02M |
|
158
United Airlines
UAL
$34.5B
| $17.1M | 0.16% |
246,049
-53,570
| -18% | -$3.72M |
|
159
Lowe's Companies
LOW
$151B
| $17M | 0.16% |
193,277
-772
| -0.4% | -$67.7K |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.9M | 0.16% |
194,812
-14,378
| -7% | -$1.25M |
|
161
Gentex
GNTX
$6.25B
| $16.9M | 0.16% |
732,991
-216,046
| -23% | -$4.97M |
|
162
Delta Air Lines
DAL
$39.9B
| $16.8M | 0.16% |
306,830
-42,178
| -12% | -$2.31M |
|
163
Cummins
CMI
$55.1B
| $16.8M | 0.16% |
103,714
-6,408
| -6% | -$1.04M |
|
164
Autoliv
ALV
$9.58B
| $16.6M | 0.16% |
157,877
-49,270
| -24% | -$5.18M |
|
165
Carlisle Companies
CSL
$16.9B
| $16.6M | 0.16% |
158,885
-7,820
| -5% | -$816K |
|
|
AYR
166
DELISTED
Aircastle Limited
AYR
| $16.6M | 0.16% |
834,939
+327,857
| +65% | +$6.51M |
|
167
United Rentals
URI
$62.7B
| $16.5M | 0.16% |
95,778
-19,086
| -17% | -$3.3M |
|
168
Cadence Bank
CADE
$7.04B
| $16.5M | 0.16% |
+520,100
| New | +$16.5M |
|
169
Hancock Whitney
HWC
$5.32B
| $16.5M | 0.16% |
319,812
-29,910
| -9% | -$1.55M |
|
170
Southwest Airlines
LUV
$16.5B
| $16.5M | 0.16% |
+288,335
| New | +$16.5M |
|
171
Lear
LEA
$5.91B
| $16.5M | 0.16% |
88,663
-20,028
| -18% | -$3.73M |
|
172
Cabot Corp
CBT
$4.31B
| $16.4M | 0.16% |
293,944
-20,837
| -7% | -$1.16M |
|
173
Liberty Broadband Class C
LBRDK
$8.61B
| $16.4M | 0.16% |
191,144
+12,321
| +7% | +$1.06M |
|
174
S&T Bancorp
STBA
$1.52B
| $16.3M | 0.16% |
407,640
-17,148
| -4% | -$685K |
|
175
Mistras Group
MG
$307M
| $16.3M | 0.16% |
858,937
-44,104
| -5% | -$835K |
|