WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$8.96B
(+4.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
197
Reduced
316
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.5M | 0.21% |
280,692
+68,473
| +32% | +$4.5M |
|
152
Transocean
RIG
$2.82B
| $18.4M | 0.2% |
2,667,782
-66,521
| -2% | -$458K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $18M | 0.2% |
1,326,298
-53,850
| -4% | -$731K |
|
|
CHX
154
DELISTED
ChampionX
CHX
| $17.8M | 0.2% |
527,179
-3,822
| -0.7% | -$129K |
|
155
H.B. Fuller
FUL
$3.18B
| $17.8M | 0.2% |
344,520
-2,084
| -0.6% | -$107K |
|
156
ConocoPhillips
COP
$118B
| $17.6M | 0.2% |
270,365
-40,328
| -13% | -$2.62M |
|
157
TotalEnergies
TTE
$135B
| $17.6M | 0.2% |
317,791
-20,052
| -6% | -$1.11M |
|
158
Exxon Mobil
XOM
$477B
| $17.2M | 0.19% |
245,788
-870
| -0.4% | -$60.7K |
|
159
Upland Software
UPLD
$78.3M
| $17.1M | 0.19% |
+478,248
| New | +$17.1M |
|
160
Fabrinet
FN
$12.1B
| $17M | 0.19% |
262,307
-5,357
| -2% | -$347K |
|
161
Chevron
CVX
$318B
| $16.9M | 0.19% |
140,166
-784
| -0.6% | -$94.5K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.7M | 0.19% |
283,873
-4,305
| -1% | -$254K |
|
|
AYR
163
DELISTED
Aircastle Limited
AYR
| $16.6M | 0.18% |
517,206
-19,447
| -4% | -$623K |
|
164
BP
BP
$88.8B
| $16.5M | 0.18% |
436,368
-16,338
| -4% | -$617K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.18% |
71,578
-255
| -0.4% | -$57.8K |
|
|
WBT
166
DELISTED
Welbilt, Inc.
WBT
| $16.1M | 0.18% |
1,030,158
-2,745
| -0.3% | -$42.9K |
|
|
MODV
167
DELISTED
ModivCare
MODV
| $15.8M | 0.18% |
267,719
-4,013
| -1% | -$237K |
|
168
United Rentals
URI
$60.8B
| $15.7M | 0.18% |
94,262
-19,104
| -17% | -$3.19M |
|
169
Crane NXT
CXT
$3.49B
| $15.6M | 0.17% |
+521,021
| New | +$15.6M |
|
170
Masco
MAS
$15.1B
| $15.5M | 0.17% |
322,066
-14,307
| -4% | -$687K |
|
171
Liberty Broadband Class C
LBRDK
$8.6B
| $15.4M | 0.17% |
122,296
-11,963
| -9% | -$1.5M |
|
172
Emerson Electric
EMR
$72.9B
| $15.3M | 0.17% |
200,890
-8,135
| -4% | -$620K |
|
|
TWO
173
Two Harbors Investment
TWO
$1.05B
| $15.3M | 0.17% |
261,891
-2,292
| -0.9% | -$134K |
|
174
Carlisle Companies
CSL
$16B
| $15.2M | 0.17% |
93,935
-2,735
| -3% | -$443K |
|
175
Parker-Hannifin
PH
$94.8B
| $15.1M | 0.17% |
73,595
-5,383
| -7% | -$1.11M |
|