WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $14.1M | 0.24% |
52,256
+1,130
| +2% | +$305K |
|
152
Cummins
CMI
$55.1B
| $14M | 0.24% |
68,929
-4,521
| -6% | -$920K |
|
153
Crane NXT
CXT
$3.51B
| $14M | 0.24% |
459,601
-694
| -0.2% | -$21.1K |
|
154
3M
MMM
$82.7B
| $14M | 0.24% |
151,226
+31,016
| +26% | +$2.87M |
|
155
Masco
MAS
$15.9B
| $13.9M | 0.23% |
297,055
+26,464
| +10% | +$1.24M |
|
156
ITT
ITT
$13.3B
| $13.8M | 0.23% |
211,889
-10,522
| -5% | -$688K |
|
157
Timken Company
TKR
$5.42B
| $13.8M | 0.23% |
234,123
-17,444
| -7% | -$1.03M |
|
158
Teledyne Technologies
TDY
$25.7B
| $13.7M | 0.23% |
+40,640
| New | +$13.7M |
|
159
Allison Transmission
ALSN
$7.53B
| $13.7M | 0.23% |
406,090
+26,267
| +7% | +$887K |
|
160
AerCap
AER
$22B
| $13.7M | 0.23% |
323,358
-19,010
| -6% | -$805K |
|
161
AvalonBay Communities
AVB
$27.8B
| $13.6M | 0.23% |
74,067
-2,506
| -3% | -$462K |
|
162
Snap-on
SNA
$17.1B
| $13.6M | 0.23% |
67,354
-1,270
| -2% | -$256K |
|
163
Donnelley Financial Solutions
DFIN
$1.55B
| $13.5M | 0.23% |
365,648
-91,329
| -20% | -$3.38M |
|
164
Performance Food Group
PFGC
$16.5B
| $13.4M | 0.23% |
312,724
-12,533
| -4% | -$538K |
|
165
AGCO
AGCO
$8.28B
| $13.4M | 0.23% |
139,469
+22,450
| +19% | +$2.16M |
|
166
GoDaddy
GDDY
$20.1B
| $13.3M | 0.23% |
187,940
+34,058
| +22% | +$2.41M |
|
167
Saic
SAIC
$4.83B
| $13.3M | 0.23% |
150,598
-37,821
| -20% | -$3.34M |
|
168
Parker-Hannifin
PH
$96.1B
| $13.3M | 0.22% |
54,718
+53
| +0.1% | +$12.8K |
|
169
Emerson Electric
EMR
$74.6B
| $13.3M | 0.22% |
181,048
+11,605
| +7% | +$850K |
|
170
Autoliv
ALV
$9.58B
| $13.2M | 0.22% |
198,262
+8,547
| +5% | +$569K |
|
171
Jacobs Solutions
J
$17.4B
| $13.2M | 0.22% |
146,727
+17,995
| +14% | +$1.61M |
|
172
Gentex
GNTX
$6.25B
| $13.1M | 0.22% |
547,539
+51,389
| +10% | +$1.23M |
|
173
Oshkosh
OSK
$8.93B
| $13M | 0.22% |
184,817
+27,123
| +17% | +$1.91M |
|
174
Dollar General
DG
$24.1B
| $12.9M | 0.22% |
53,897
+1,607
| +3% | +$385K |
|
175
Marriott Vacations Worldwide
VAC
$2.73B
| $12.9M | 0.22% |
105,947
-5,683
| -5% | -$693K |
|