WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.49%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.2B
AUM Growth
-$197M
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67
Top Buys
| 1 |
Evergy
EVRG
|
$124M |
| 2 |
PG&E
PCG
|
$116M |
| 3 |
Spectrum Brands
SPB
|
$108M |
| 4 |
FirstEnergy
FE
|
$90.1M |
| 5 |
Altice USA
ATUS
|
$65.9M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$174M |
| 2 |
Pinnacle West Capital
PNW
|
$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
$60.5M |
| 4 |
Apple
AAPL
|
$50.4M |
| 5 |
Lockheed Martin
LMT
|
$49.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.25B
| $16.5M | 0.16% |
714,581
-18,410
| -3% | -$424K |
|
177
3M
MMM
$82.7B
| $16.4M | 0.16% |
99,999
+13,360
| +15% | +$2.2M |
|
178
Atlantic Union Bankshares
AUB
$5.09B
| $16.1M | 0.16% |
414,498
-25,115
| -6% | -$976K |
|
179
Emerson Electric
EMR
$74.6B
| $16.1M | 0.16% |
232,782
-3,870
| -2% | -$268K |
|
180
Cadence Bank
CADE
$7.04B
| $16.1M | 0.16% |
488,036
-32,064
| -6% | -$1.06M |
|
181
Interface
TILE
$1.64B
| $16M | 0.16% |
698,062
-54,887
| -7% | -$1.26M |
|
182
Aptiv
APTV
$17.5B
| $16M | 0.16% |
174,772
-11,651
| -6% | -$1.07M |
|
|
AYR
183
DELISTED
Aircastle Limited
AYR
| $16M | 0.16% |
779,930
-55,009
| -7% | -$1.13M |
|
184
Lear
LEA
$5.91B
| $16M | 0.16% |
85,854
-2,809
| -3% | -$522K |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.16% |
182,437
-12,375
| -6% | -$1.08M |
|
186
AGCO
AGCO
$8.28B
| $15.9M | 0.16% |
261,422
+14,061
| +6% | +$854K |
|
187
Autoliv
ALV
$9.63B
| $15.8M | 0.15% |
153,337
-4,540
| -3% | -$468K |
|
188
Lowe's Companies
LOW
$151B
| $15.7M | 0.15% |
164,572
-28,705
| -15% | -$2.74M |
|
189
United Rentals
URI
$62.7B
| $15.6M | 0.15% |
105,869
+10,091
| +11% | +$1.49M |
|
190
American Tower
AMT
$92.9B
| $15.6M | 0.15% |
108,349
+33,275
| +44% | +$4.8M |
|
191
KBR
KBR
$6.4B
| $15.5M | 0.15% |
863,365
-60,264
| -7% | -$1.08M |
|
192
Cummins
CMI
$55.1B
| $15.4M | 0.15% |
116,159
+12,445
| +12% | +$1.66M |
|
193
Clean Harbors
CLH
$12.7B
| $15.3M | 0.15% |
275,561
-16,668
| -6% | -$926K |
|
194
Bloomin' Brands
BLMN
$605M
| $15.3M | 0.15% |
760,191
-49,706
| -6% | -$999K |
|
195
Red Robin
RRGB
$111M
| $15.2M | 0.15% |
325,198
-26,615
| -8% | -$1.24M |
|
196
Delta Air Lines
DAL
$39.9B
| $15.2M | 0.15% |
305,825
-1,005
| -0.3% | -$49.8K |
|
197
Parker-Hannifin
PH
$96.1B
| $15.1M | 0.15% |
97,166
+4,990
| +5% | +$778K |
|
|
SP
198
DELISTED
SP Plus Corporation
SP
| $15.1M | 0.15% |
406,884
-30,821
| -7% | -$1.15M |
|
199
Watts Water Technologies
WTS
$9.35B
| $15M | 0.15% |
191,455
-11,052
| -5% | -$866K |
|
200
HCA Healthcare
HCA
$98.5B
| $15M | 0.15% |
146,243
-4,182
| -3% | -$429K |
|