WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
(-5.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
+$66.3M |
| 2 |
Paychex
PAYX
|
+$65.9M |
| 3 |
Cigna
CI
|
+$31.6M |
| 4 |
Molson Coors Class B
TAP
|
+$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30M |
Top Sells
| 1 |
Micron Technology
MU
|
+$68.6M |
| 2 |
HP
HPQ
|
+$64.8M |
| 3 |
Ashland
ASH
|
+$35.1M |
| 4 |
Bank of America
BAC
|
+$34.2M |
| 5 |
Conagra Brands
CAG
|
+$31.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPX Corp
SPXC
$9.34B
| $21.2M | 0.27% |
396,542
-20,128
| -5% | -$1.08M |
|
152
United Rentals
URI
$60.8B
| $20.8M | 0.27% |
59,313
-1,083
| -2% | -$380K |
|
153
TransDigm Group
TDG
$73.9B
| $20.2M | 0.26% |
32,350
-11,917
| -27% | -$7.44M |
|
154
NMI Holdings
NMIH
$3.09B
| $20.1M | 0.26% |
891,094
-35,897
| -4% | -$812K |
|
155
Helen of Troy
HELE
$563M
| $19.8M | 0.26% |
87,907
-4,413
| -5% | -$992K |
|
156
Gentex
GNTX
$6.3B
| $19.2M | 0.25% |
580,650
+35,771
| +7% | +$1.18M |
|
157
Jacobs Solutions
J
$17.3B
| $19M | 0.25% |
173,648
-1,026
| -0.6% | -$112K |
|
158
Crane NXT
CXT
$3.54B
| $18.9M | 0.24% |
573,765
-14,999
| -3% | -$494K |
|
159
Acuity Brands
AYI
$10.3B
| $18.8M | 0.24% |
108,510
+8,317
| +8% | +$1.44M |
|
160
Saic
SAIC
$4.72B
| $18.6M | 0.24% |
217,363
+15,710
| +8% | +$1.34M |
|
161
Treehouse Foods
THS
$898M
| $18.5M | 0.24% |
463,577
-35,992
| -7% | -$1.44M |
|
162
Emcor
EME
$27.8B
| $18.4M | 0.24% |
159,401
+156
| +0.1% | +$18K |
|
163
Emerson Electric
EMR
$74.7B
| $18.4M | 0.24% |
194,854
-6,424
| -3% | -$605K |
|
164
BorgWarner
BWA
$9.61B
| $18M | 0.23% |
473,338
+33,107
| +8% | +$1.26M |
|
165
AGCO
AGCO
$8.23B
| $18M | 0.23% |
146,611
+5,113
| +4% | +$626K |
|
166
ConocoPhillips
COP
$114B
| $17.9M | 0.23% |
263,552
-11,239
| -4% | -$762K |
|
167
Aptiv
APTV
$17.9B
| $17.7M | 0.23% |
118,957
-7,095
| -6% | -$1.06M |
|
168
Cummins
CMI
$54.8B
| $17.7M | 0.23% |
78,602
+4,968
| +7% | +$1.12M |
|
169
Performance Food Group
PFGC
$16.4B
| $17.6M | 0.23% |
379,704
+99,353
| +35% | +$4.62M |
|
170
Lear
LEA
$6B
| $17.6M | 0.23% |
112,292
+7,691
| +7% | +$1.2M |
|
171
Masco
MAS
$15.9B
| $17.6M | 0.23% |
316,056
+7,871
| +3% | +$437K |
|
172
Parker-Hannifin
PH
$96.3B
| $17.5M | 0.23% |
62,517
+588
| +0.9% | +$164K |
|
173
Autoliv
ALV
$9.74B
| $17.3M | 0.22% |
202,092
+13,376
| +7% | +$1.15M |
|
174
Allison Transmission
ALSN
$7.52B
| $17.3M | 0.22% |
490,264
+40,630
| +9% | +$1.44M |
|
175
Snap-on
SNA
$17.1B
| $17.3M | 0.22% |
82,840
+2,073
| +3% | +$433K |
|