WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.9B
| $15.1M | 0.21% |
300,601
-543
| -0.2% | -$27.3K |
|
152
Emerson Electric
EMR
$74.6B
| $14.9M | 0.2% |
239,897
+40,044
| +20% | +$2.48M |
|
|
ARGO
153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.7M | 0.2% |
423,379
+135,441
| +47% | +$4.72M |
|
154
United Rentals
URI
$62.8B
| $14.6M | 0.2% |
97,883
-25,026
| -20% | -$3.73M |
|
155
Parker-Hannifin
PH
$96.1B
| $14.4M | 0.2% |
78,704
+4,682
| +6% | +$858K |
|
156
Element Solutions
ESI
$6.33B
| $14.4M | 0.2% |
1,325,571
+47,444
| +4% | +$515K |
|
157
Autoliv
ALV
$9.58B
| $14.3M | 0.2% |
221,013
+35,369
| +19% | +$2.28M |
|
158
Sabra Healthcare REIT
SBRA
$4.57B
| $14.2M | 0.2% |
987,391
+1,518
| +0.2% | +$21.9K |
|
159
Emcor
EME
$27.9B
| $14.1M | 0.19% |
213,237
+27,073
| +15% | +$1.79M |
|
160
Crane NXT
CXT
$3.51B
| $14M | 0.19% |
675,673
+158,648
| +31% | +$3.28M |
|
161
Cummins
CMI
$55.1B
| $13.9M | 0.19% |
80,423
+2,752
| +4% | +$477K |
|
162
AGCO
AGCO
$8.29B
| $13.9M | 0.19% |
250,564
+42,746
| +21% | +$2.37M |
|
163
Lear
LEA
$5.91B
| $13.7M | 0.19% |
125,983
+13,339
| +12% | +$1.45M |
|
164
Aptiv
APTV
$17.5B
| $13.5M | 0.19% |
173,671
-30,534
| -15% | -$2.38M |
|
|
PE
165
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 0.19% |
1,266,329
+147,821
| +13% | +$1.58M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.19% |
75,442
+7,753
| +11% | +$1.38M |
|
167
Carlisle Companies
CSL
$17B
| $13.3M | 0.18% |
110,728
+22,134
| +25% | +$2.65M |
|
168
Jacobs Solutions
J
$17.4B
| $13.2M | 0.18% |
188,672
+33,381
| +21% | +$2.34M |
|
169
Allison Transmission
ALSN
$7.53B
| $13.2M | 0.18% |
358,902
+52,183
| +17% | +$1.92M |
|
170
Gentex
GNTX
$6.25B
| $12.8M | 0.18% |
498,098
+33,963
| +7% | +$875K |
|
171
TTM Technologies
TTMI
$4.93B
| $12.7M | 0.18% |
1,074,430
+60,008
| +6% | +$712K |
|
172
Aecom
ACM
$16.8B
| $12.6M | 0.17% |
335,848
+10,345
| +3% | +$389K |
|
173
Quanta Services
PWR
$55.5B
| $12.3M | 0.17% |
314,796
+14,437
| +5% | +$566K |
|
174
American Tower
AMT
$92.9B
| $12.3M | 0.17% |
47,643
+9,570
| +25% | +$2.47M |
|
175
Texas Instruments
TXN
$171B
| $12.1M | 0.17% |
95,261
-2,813
| -3% | -$357K |
|