WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$564M
| $21M | 0.25% |
99,685
-13,070
| -12% | -$2.75M |
|
152
Snap-on
SNA
$17B
| $20.8M | 0.25% |
+89,943
| New | +$20.8M |
|
153
Saic
SAIC
$5.52B
| $20.6M | 0.25% |
246,317
-25,971
| -10% | -$2.17M |
|
154
NorthWestern Energy
NWE
$3.53B
| $20.2M | 0.24% |
309,292
-51,837
| -14% | -$3.38M |
|
155
Crane NXT
CXT
$3.43B
| $20.1M | 0.24% |
213,900
-12,867
| -6% | -$1.21M |
|
156
United Rentals
URI
$61.5B
| $19.9M | 0.24% |
60,569
-13,917
| -19% | -$4.58M |
|
157
Jacobs Solutions
J
$17.5B
| $19.9M | 0.24% |
154,113
-3,750
| -2% | -$485K |
|
158
Hanover Insurance
THG
$6.21B
| $19.9M | 0.24% |
+153,488
| New | +$19.9M |
|
159
AGCO
AGCO
$8.07B
| $19.8M | 0.24% |
138,090
-40,108
| -23% | -$5.76M |
|
160
Parker-Hannifin
PH
$96.2B
| $19.8M | 0.24% |
62,836
-1,088
| -2% | -$343K |
|
161
Emcor
EME
$27.8B
| $19.8M | 0.24% |
176,691
-19,552
| -10% | -$2.19M |
|
162
Upland Software
UPLD
$81.4M
| $19.7M | 0.24% |
418,333
-75,227
| -15% | -$3.55M |
|
163
Lear
LEA
$5.85B
| $19.5M | 0.23% |
107,787
-3,001
| -3% | -$544K |
|
164
Emerson Electric
EMR
$74.3B
| $19.5M | 0.23% |
215,689
-6,122
| -3% | -$552K |
|
165
Alaska Air
ALK
$7.24B
| $19.4M | 0.23% |
280,676
-174,176
| -38% | -$12.1M |
|
166
SLM Corp
SLM
$6.52B
| $19.2M | 0.23% |
1,068,897
-1,092,497
| -51% | -$19.6M |
|
167
Masco
MAS
$15.4B
| $19M | 0.23% |
317,578
+1,518
| +0.5% | +$90.9K |
|
168
Cummins
CMI
$54.9B
| $19M | 0.23% |
73,202
-2,009
| -3% | -$521K |
|
169
Performance Food Group
PFGC
$15.9B
| $18.8M | 0.22% |
326,587
-59,291
| -15% | -$3.42M |
|
170
Marriott Vacations Worldwide
VAC
$2.7B
| $18.8M | 0.22% |
107,924
-137,144
| -56% | -$23.9M |
|
171
NMI Holdings
NMIH
$3.05B
| $18.7M | 0.22% |
792,268
+139,576
| +21% | +$3.3M |
|
172
BorgWarner
BWA
$9.25B
| $18.6M | 0.22% |
402,199
-32,988
| -8% | -$1.53M |
|
173
Timken Company
TKR
$5.38B
| $18.3M | 0.22% |
+225,990
| New | +$18.3M |
|
174
Gentex
GNTX
$6.15B
| $18.2M | 0.22% |
511,283
-7,358
| -1% | -$262K |
|
175
Element Solutions
ESI
$6.21B
| $18.2M | 0.22% |
993,386
-156,888
| -14% | -$2.87M |
|