WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
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
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Modine Manufacturing
MOD
$7.14B
| $19.4M | 0.19% |
1,299,508
+315,646
| +32% | +$4.7M |
|
152
Nexstar Media Group
NXST
$6.27B
| $19.3M | 0.18% |
236,985
-13,935
| -6% | -$1.13M |
|
153
Oxford Industries
OXM
$636M
| $19.1M | 0.18% |
211,418
-7,398
| -3% | -$667K |
|
154
ConocoPhillips
COP
$120B
| $18.9M | 0.18% |
244,348
-17,917
| -7% | -$1.39M |
|
155
Exxon Mobil
XOM
$479B
| $18.8M | 0.18% |
221,702
-1,208
| -0.5% | -$103K |
|
156
Lowe's Companies
LOW
$148B
| $18.8M | 0.18% |
163,811
-761
| -0.5% | -$87.4K |
|
157
United Rentals
URI
$62.1B
| $18.8M | 0.18% |
114,746
+8,877
| +8% | +$1.45M |
|
158
Clean Harbors
CLH
$13.1B
| $18.5M | 0.18% |
258,791
-16,770
| -6% | -$1.2M |
|
159
TotalEnergies
TTE
$134B
| $18.4M | 0.18% |
285,775
-5,199
| -2% | -$335K |
|
160
Quanta Services
PWR
$56B
| $18.2M | 0.17% |
546,551
-26,735
| -5% | -$892K |
|
161
ENI
E
$52.5B
| $18.1M | 0.17% |
480,984
-13,735
| -3% | -$517K |
|
|
MCRN
162
DELISTED
Milacron Holdings Corp.
MCRN
| $18.1M | 0.17% |
893,926
-47,517
| -5% | -$962K |
|
163
Chevron
CVX
$318B
| $18M | 0.17% |
147,218
+1,022
| +0.7% | +$125K |
|
164
BP
BP
$88.4B
| $18M | 0.17% |
408,688
+5,012
| +1% | +$221K |
|
165
United Airlines
UAL
$34.3B
| $17.9M | 0.17% |
201,090
-39,146
| -16% | -$3.49M |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.17% |
262,104
-262
| -0.1% | -$17.9K |
|
167
Jacobs Solutions
J
$17.2B
| $17.9M | 0.17% |
282,134
-38,127
| -12% | -$2.41M |
|
168
Tanger
SKT
$3.89B
| $17.6M | 0.17% |
767,175
-25,562
| -3% | -$585K |
|
169
Delta Air Lines
DAL
$39.5B
| $17.5M | 0.17% |
303,125
-2,700
| -0.9% | -$156K |
|
170
Emerson Electric
EMR
$74.9B
| $17.5M | 0.17% |
228,271
-4,511
| -2% | -$345K |
|
171
Parker-Hannifin
PH
$95.9B
| $17.5M | 0.17% |
95,025
-2,141
| -2% | -$394K |
|
172
KBR
KBR
$6.31B
| $17.4M | 0.17% |
823,512
-39,853
| -5% | -$842K |
|
173
Southwest Airlines
LUV
$16.3B
| $17.4M | 0.17% |
277,899
-46,258
| -14% | -$2.89M |
|
174
3M
MMM
$82.8B
| $17.3M | 0.17% |
98,445
-1,554
| -2% | -$274K |
|
175
Cummins
CMI
$55.2B
| $17.2M | 0.16% |
117,888
+1,729
| +1% | +$253K |
|