WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $16.2M | 0.16% |
236,652
-50,561
| -18% | -$3.45M |
|
177
Atlantic Union Bankshares
AUB
$5.09B
| $16.1M | 0.15% |
+439,613
| New | +$16.1M |
|
178
Jacobs Solutions
J
$17.4B
| $16.1M | 0.15% |
329,305
-10,257
| -3% | -$502K |
|
179
FNB Corp
FNB
$5.92B
| $16.1M | 0.15% |
1,195,812
-84,091
| -7% | -$1.13M |
|
180
Nexstar Media Group
NXST
$6.31B
| $16.1M | 0.15% |
241,711
+120,200
| +99% | +$7.99M |
|
181
AGCO
AGCO
$8.28B
| $16M | 0.15% |
247,361
-8,774
| -3% | -$569K |
|
182
Sysco
SYY
$39.4B
| $16M | 0.15% |
267,414
+12,999
| +5% | +$779K |
|
183
Johnson Controls International
JCI
$69.5B
| $15.9M | 0.15% |
451,388
+8,921
| +2% | +$314K |
|
184
3M
MMM
$82.7B
| $15.9M | 0.15% |
86,639
-9,283
| -10% | -$1.7M |
|
185
Photronics
PLAB
$1.36B
| $15.9M | 0.15% |
1,925,138
+393,789
| +26% | +$3.25M |
|
186
Nabors Industries
NBR
$560M
| $15.9M | 0.15% |
45,432
-6,291
| -12% | -$2.2M |
|
|
187
Aptiv
APTV
$17.5B
| $15.8M | 0.15% |
186,423
-990,847
| -84% | -$84.2M |
|
188
Parker-Hannifin
PH
$96.1B
| $15.8M | 0.15% |
92,176
-4,730
| -5% | -$809K |
|
189
ConocoPhillips
COP
$116B
| $15.8M | 0.15% |
265,798
-14,013
| -5% | -$831K |
|
190
Watts Water Technologies
WTS
$9.35B
| $15.7M | 0.15% |
202,507
-70,594
| -26% | -$5.49M |
|
|
SP
191
DELISTED
SP Plus Corporation
SP
| $15.6M | 0.15% |
437,705
-28,852
| -6% | -$1.03M |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 0.15% |
954,925
-199
| -0% | -$3.21K |
|
193
Quanex
NX
$836M
| $15.3M | 0.15% |
879,838
+120,707
| +16% | +$2.1M |
|
194
Schlumberger
SLB
$53.4B
| $15.2M | 0.15% |
234,836
-12,668
| -5% | -$821K |
|
|
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
| $15.2M | 0.15% |
525,095
-36,477
| -6% | -$1.06M |
|
|
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 0.15% |
401,129
-21,114
| -5% | -$798K |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $15M | 0.14% |
345,401
-19,647
| -5% | -$855K |
|
198
Pitney Bowes
PBI
$2.11B
| $15M | 0.14% |
1,379,601
-285,171
| -17% | -$3.11M |
|
199
Exxon Mobil
XOM
$466B
| $15M | 0.14% |
200,657
+26,938
| +16% | +$2.01M |
|
200
KBR
KBR
$6.4B
| $15M | 0.14% |
+923,629
| New | +$15M |
|