WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.17% |
132,634
+690
| +0.5% | +$78.3K |
|
177
Delta Air Lines
DAL
$40.6B
| $15M | 0.17% |
256,503
+23,167
| +10% | +$1.35M |
|
178
Element Solutions
ESI
$6.03B
| $15M | 0.17% |
1,283,287
-25,697
| -2% | -$300K |
|
179
TTM Technologies
TTMI
$4.85B
| $14.9M | 0.17% |
991,066
-15,422
| -2% | -$232K |
|
180
Avient
AVNT
$3.34B
| $14.8M | 0.17% |
401,900
+1,478
| +0.4% | +$54.4K |
|
181
Markel Group
MKL
$24.9B
| $14.8M | 0.16% |
12,917
+1,139
| +10% | +$1.3M |
|
182
Lear
LEA
$5.82B
| $14.7M | 0.16% |
107,497
-1,185
| -1% | -$163K |
|
183
Aptiv
APTV
$17.3B
| $14.7M | 0.16% |
154,598
-1,987
| -1% | -$189K |
|
184
Cummins
CMI
$54.3B
| $14.7M | 0.16% |
82,031
-1,189
| -1% | -$213K |
|
185
JetBlue
JBLU
$2.02B
| $14.7M | 0.16% |
783,876
+4,731
| +0.6% | +$88.6K |
|
186
Allison Transmission
ALSN
$7.39B
| $14.7M | 0.16% |
303,504
+13,986
| +5% | +$676K |
|
187
Jacobs Solutions
J
$17.2B
| $14.6M | 0.16% |
197,115
+19,574
| +11% | +$1.45M |
|
188
Autoliv
ALV
$9.57B
| $14.4M | 0.16% |
170,993
-3,713
| -2% | -$313K |
|
189
American International
AIG
$45.4B
| $14.3M | 0.16% |
279,277
+36,669
| +15% | +$1.88M |
|
190
BorgWarner
BWA
$9.34B
| $14.2M | 0.16% |
372,219
-53,369
| -13% | -$2.04M |
|
191
AGCO
AGCO
$8.12B
| $14.2M | 0.16% |
183,984
-1,256
| -0.7% | -$97K |
|
192
KBR
KBR
$6.4B
| $14.1M | 0.16% |
461,903
-6,388
| -1% | -$195K |
|
193
Gentex
GNTX
$6.06B
| $14.1M | 0.16% |
485,526
+3,988
| +0.8% | +$116K |
|
194
Southwest Airlines
LUV
$17.1B
| $14.1M | 0.16% |
260,622
+4,970
| +2% | +$268K |
|
195
Clean Harbors
CLH
$12.9B
| $14.1M | 0.16% |
164,033
-1,461
| -0.9% | -$125K |
|
196
Lowe's Companies
LOW
$148B
| $13.9M | 0.16% |
116,167
-5,288
| -4% | -$633K |
|
197
United Airlines
UAL
$35B
| $13.8M | 0.15% |
156,469
-785
| -0.5% | -$69.1K |
|
198
Equinix
EQIX
$74.8B
| $13.6M | 0.15% |
23,317
+90
| +0.4% | +$52.5K |
|
199
Ryder
R
$7.59B
| $13.4M | 0.15% |
246,165
-1,516
| -0.6% | -$82.3K |
|
200
Belden
BDC
$5.05B
| $12.9M | 0.14% |
234,564
-4,834
| -2% | -$266K |
|