WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.7M | 0.26% |
613,303
-94,186
| -13% | -$3.49M |
|
152
Upland Software
UPLD
$74.2M
| $22.6M | 0.26% |
493,560
-141,701
| -22% | -$6.5M |
|
153
First Hawaiian
FHB
$3.24B
| $22.5M | 0.26% |
955,414
-152,079
| -14% | -$3.59M |
|
154
NorthWestern Energy
NWE
$3.51B
| $21.1M | 0.24% |
361,129
-49,224
| -12% | -$2.87M |
|
155
Texas Capital Bancshares
TCBI
$3.97B
| $20.8M | 0.24% |
349,549
-237,598
| -40% | -$14.1M |
|
|
ARGO
156
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | 0.24% |
468,527
-62,785
| -12% | -$2.74M |
|
157
Element Solutions
ESI
$5.93B
| $20.4M | 0.24% |
1,150,274
-180,297
| -14% | -$3.2M |
|
158
Prosperity Bancshares
PB
$6.51B
| $19.6M | 0.23% |
282,127
-39,830
| -12% | -$2.76M |
|
159
Performance Food Group
PFGC
$16.4B
| $18.4M | 0.21% |
385,878
+1,439
| +0.4% | +$68.5K |
|
160
AGCO
AGCO
$8.04B
| $18.4M | 0.21% |
178,198
-31,558
| -15% | -$3.25M |
|
161
Aptiv
APTV
$17.4B
| $18.1M | 0.21% |
138,839
-33,576
| -19% | -$4.37M |
|
162
Emcor
EME
$28.2B
| $17.9M | 0.21% |
196,243
-23,247
| -11% | -$2.13M |
|
163
NRG Energy
NRG
$28.6B
| $17.8M | 0.21% |
474,991
-102,422
| -18% | -$3.85M |
|
164
Emerson Electric
EMR
$73.2B
| $17.8M | 0.21% |
221,811
-3,032
| -1% | -$244K |
|
165
Allison Transmission
ALSN
$7.37B
| $17.7M | 0.21% |
410,716
-44,688
| -10% | -$1.93M |
|
166
Autoliv
ALV
$9.54B
| $17.7M | 0.2% |
192,106
-600
| -0.3% | -$55.3K |
|
167
Lear
LEA
$5.82B
| $17.6M | 0.2% |
110,788
-17,716
| -14% | -$2.82M |
|
168
Crane NXT
CXT
$3.51B
| $17.6M | 0.2% |
652,862
-190,771
| -23% | -$5.15M |
|
169
Gentex
GNTX
$6.1B
| $17.6M | 0.2% |
518,641
-46,555
| -8% | -$1.58M |
|
170
Parker-Hannifin
PH
$94.6B
| $17.4M | 0.2% |
63,924
-8,824
| -12% | -$2.4M |
|
171
Masco
MAS
$15.2B
| $17.4M | 0.2% |
316,060
+52,082
| +20% | +$2.86M |
|
172
United Rentals
URI
$61B
| $17.3M | 0.2% |
74,486
-13,944
| -16% | -$3.23M |
|
173
Jacobs Solutions
J
$17.1B
| $17.2M | 0.2% |
190,852
-12,492
| -6% | -$1.13M |
|
174
Methode Electronics
MEI
$238M
| $17.2M | 0.2% |
448,645
-70,419
| -14% | -$2.7M |
|
175
Acuity Brands
AYI
$10.2B
| $17.2M | 0.2% |
+141,682
| New | +$17.2M |
|