WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Treehouse Foods
THS
$917M
| $22.2M | 0.27% |
499,569
-100,638
| -17% | -$4.48M |
|
152
EnerSys
ENS
$3.89B
| $21.6M | 0.26% |
220,627
-43,563
| -16% | -$4.26M |
|
153
Helen of Troy
HELE
$587M
| $21.1M | 0.26% |
92,320
-7,365
| -7% | -$1.68M |
|
154
NMI Holdings
NMIH
$3.1B
| $20.8M | 0.26% |
926,991
+134,723
| +17% | +$3.03M |
|
155
SLM Corp
SLM
$6.49B
| $19.9M | 0.24% |
950,606
-118,291
| -11% | -$2.48M |
|
156
Aptiv
APTV
$17.5B
| $19.8M | 0.24% |
126,052
+5,591
| +5% | +$880K |
|
157
Emcor
EME
$28B
| $19.6M | 0.24% |
159,245
-17,446
| -10% | -$2.15M |
|
158
Emerson Electric
EMR
$74.6B
| $19.4M | 0.24% |
201,278
-14,411
| -7% | -$1.39M |
|
159
Jacobs Solutions
J
$17.4B
| $19.3M | 0.24% |
174,674
-11,644
| -6% | -$1.29M |
|
160
United Rentals
URI
$62.7B
| $19.3M | 0.24% |
60,396
-173
| -0.3% | -$55.2K |
|
161
Parker-Hannifin
PH
$96.1B
| $19M | 0.23% |
61,929
-907
| -1% | -$279K |
|
162
Crane NXT
CXT
$3.51B
| $18.9M | 0.23% |
588,764
-27,054
| -4% | -$868K |
|
163
BorgWarner
BWA
$9.53B
| $18.8M | 0.23% |
440,231
-16,667
| -4% | -$712K |
|
164
Acuity Brands
AYI
$10.4B
| $18.7M | 0.23% |
100,193
-35,488
| -26% | -$6.64M |
|
165
AGCO
AGCO
$8.28B
| $18.4M | 0.23% |
141,498
+3,408
| +2% | +$444K |
|
166
Autoliv
ALV
$9.58B
| $18.4M | 0.23% |
188,716
-3,586
| -2% | -$351K |
|
167
Lear
LEA
$5.91B
| $18.3M | 0.22% |
104,601
-3,186
| -3% | -$558K |
|
168
Masco
MAS
$15.9B
| $18.2M | 0.22% |
308,185
-9,393
| -3% | -$553K |
|
169
Timken Company
TKR
$5.42B
| $18.1M | 0.22% |
224,377
-1,613
| -0.7% | -$130K |
|
|
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18M | 0.22% |
233,462
-362,192
| -61% | -$28M |
|
171
Snap-on
SNA
$17.1B
| $18M | 0.22% |
80,767
-9,176
| -10% | -$2.05M |
|
172
Gentex
GNTX
$6.25B
| $18M | 0.22% |
544,879
+33,596
| +7% | +$1.11M |
|
173
Cummins
CMI
$55.1B
| $18M | 0.22% |
73,634
+432
| +0.6% | +$105K |
|
174
Marvell Technology
MRVL
$54.6B
| $17.9M | 0.22% |
306,926
-129,451
| -30% | -$7.55M |
|
175
Allison Transmission
ALSN
$7.53B
| $17.9M | 0.22% |
449,634
+31,312
| +7% | +$1.24M |
|