WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.89B
| $9.53M | 0.18% |
108,079
-7,245
| -6% | -$639K |
|
152
United Parcel Service
UPS
$71.8B
| $9.51M | 0.18% |
86,425
-4,830
| -5% | -$531K |
|
153
Westlake Corp
WLK
$11.4B
| $9.47M | 0.18% |
94,638
+15,460
| +20% | +$1.55M |
|
154
Cummins
CMI
$54.9B
| $9.47M | 0.18% |
30,198
-1,290
| -4% | -$404K |
|
155
Oshkosh
OSK
$8.94B
| $9.46M | 0.18% |
100,559
-11,059
| -10% | -$1.04M |
|
156
Knight Transportation
KNX
$6.98B
| $9.4M | 0.18% |
216,125
+5,729
| +3% | +$249K |
|
157
Acuity Brands
AYI
$10.3B
| $9.18M | 0.18% |
34,841
-3,144
| -8% | -$828K |
|
158
Gentex
GNTX
$6.19B
| $9.08M | 0.18% |
389,796
+5,345
| +1% | +$125K |
|
159
FedEx
FDX
$53.4B
| $8.58M | 0.17% |
35,215
+379
| +1% | +$92.4K |
|
160
Air Products & Chemicals
APD
$64.1B
| $8.56M | 0.17% |
29,025
+3,963
| +16% | +$1.17M |
|
161
Commercial Metals
CMC
$6.59B
| $8.22M | 0.16% |
178,616
+24,510
| +16% | +$1.13M |
|
162
LKQ Corp
LKQ
$8.28B
| $8.19M | 0.16% |
192,408
-61,022
| -24% | -$2.6M |
|
163
Universal Health Services
UHS
$12.1B
| $8.15M | 0.16% |
43,395
+3,092
| +8% | +$581K |
|
164
APA Corp
APA
$8.11B
| $7.49M | 0.15% |
356,433
-4,262
| -1% | -$89.6K |
|
165
Builders FirstSource
BLDR
$16.4B
| $7.27M | 0.14% |
58,219
+9,054
| +18% | +$1.13M |
|
166
Prosperity Bancshares
PB
$6.47B
| $7.13M | 0.14% |
99,936
-38,012
| -28% | -$2.71M |
|
167
Eversource Energy
ES
$23.4B
| $7M | 0.14% |
+112,737
| New | +$7M |
|
168
NiSource
NI
$18.9B
| $6.89M | 0.13% |
171,780
-37,097
| -18% | -$1.49M |
|
169
Diamondback Energy
FANG
$39.8B
| $6.63M | 0.13% |
41,464
-259
| -0.6% | -$41.4K |
|
170
Ingredion
INGR
$8.2B
| $6.58M | 0.13% |
48,699
+1,457
| +3% | +$197K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $6.55M | 0.13% |
93,786
-8,331
| -8% | -$582K |
|
172
Diageo
DEO
$61.2B
| $6.52M | 0.13% |
62,198
+806
| +1% | +$84.5K |
|
173
Louisiana-Pacific
LPX
$6.96B
| $6.4M | 0.12% |
69,544
+10,807
| +18% | +$994K |
|
174
CF Industries
CF
$13.6B
| $6.37M | 0.12% |
81,494
+5,575
| +7% | +$436K |
|
175
Packaging Corp of America
PKG
$19.7B
| $6.33M | 0.12% |
31,970
+2,844
| +10% | +$563K |
|