WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.8B
| $17.2M | 0.23% |
312,884
-43,738
| -12% | -$2.4M |
|
152
Verizon
VZ
$186B
| $17M | 0.23% |
286,397
-37,983
| -12% | -$2.26M |
|
153
T-Mobile US
TMUS
$284B
| $16.8M | 0.22% |
146,568
-33,714
| -19% | -$3.86M |
|
154
H.B. Fuller
FUL
$3.31B
| $16.8M | 0.22% |
366,007
+1,160
| +0.3% | +$53.1K |
|
155
Prosperity Bancshares
PB
$6.53B
| $16.7M | 0.22% |
321,957
-43,676
| -12% | -$2.26M |
|
|
TCF
156
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.5M | 0.22% |
707,489
-127,734
| -15% | -$2.98M |
|
157
OGE Energy
OGE
$8.92B
| $16.3M | 0.22% |
542,795
-18,258
| -3% | -$548K |
|
158
CenterPoint Energy
CNP
$24.4B
| $16.2M | 0.22% |
837,252
-163,054
| -16% | -$3.16M |
|
159
First Hawaiian
FHB
$3.26B
| $16M | 0.21% |
1,107,493
-294,936
| -21% | -$4.27M |
|
160
Allison Transmission
ALSN
$7.46B
| $16M | 0.21% |
455,404
+96,502
| +27% | +$3.39M |
|
161
Exelon
EXC
$43.8B
| $15.8M | 0.21% |
620,277
-57,942
| -9% | -$1.48M |
|
162
Aptiv
APTV
$17.5B
| $15.8M | 0.21% |
172,415
-1,256
| -0.7% | -$115K |
|
163
Lumen
LUMN
$5.1B
| $15.6M | 0.21% |
1,548,394
+1,521,554
| +5,669% | +$15.4M |
|
164
Jacobs Solutions
J
$17.2B
| $15.6M | 0.21% |
203,344
+14,672
| +8% | +$1.13M |
|
165
AGCO
AGCO
$8.19B
| $15.6M | 0.21% |
209,756
-40,808
| -16% | -$3.03M |
|
166
Cummins
CMI
$55.3B
| $15.5M | 0.21% |
73,282
-7,141
| -9% | -$1.51M |
|
167
United Rentals
URI
$62.1B
| $15.4M | 0.21% |
88,430
-9,453
| -10% | -$1.65M |
|
168
Emcor
EME
$28.7B
| $14.9M | 0.2% |
219,490
+6,253
| +3% | +$423K |
|
169
Methode Electronics
MEI
$247M
| $14.8M | 0.2% |
519,064
+9,255
| +2% | +$264K |
|
170
Photronics
PLAB
$1.34B
| $14.8M | 0.2% |
1,483,605
+43,227
| +3% | +$431K |
|
171
Emerson Electric
EMR
$74.9B
| $14.7M | 0.2% |
224,843
-15,054
| -6% | -$987K |
|
172
Parker-Hannifin
PH
$95.9B
| $14.7M | 0.2% |
72,748
-5,956
| -8% | -$1.21M |
|
173
Crane NXT
CXT
$3.54B
| $14.7M | 0.2% |
843,633
+167,960
| +25% | +$2.92M |
|
174
BorgWarner
BWA
$9.49B
| $14.7M | 0.2% |
430,238
-56,700
| -12% | -$1.93M |
|
175
Gentex
GNTX
$6.17B
| $14.6M | 0.19% |
565,196
+67,098
| +13% | +$1.73M |
|