WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.5B
| $14.6M | 0.19% |
263,978
-36,623
| -12% | -$2.02M |
|
177
Aecom
ACM
$16.7B
| $14.1M | 0.19% |
337,082
+1,234
| +0.4% | +$51.6K |
|
178
Autoliv
ALV
$9.63B
| $14M | 0.19% |
192,706
-28,307
| -13% | -$2.06M |
|
179
Lear
LEA
$5.87B
| $14M | 0.19% |
128,504
+2,521
| +2% | +$275K |
|
180
Element Solutions
ESI
$6.21B
| $14M | 0.19% |
1,330,571
+5,000
| +0.4% | +$52.5K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.19% |
65,111
-10,331
| -14% | -$2.2M |
|
182
Sabra Healthcare REIT
SBRA
$4.57B
| $13.6M | 0.18% |
985,113
-2,278
| -0.2% | -$31.4K |
|
183
Quanex
NX
$960M
| $13.3M | 0.18% |
722,244
-36,282
| -5% | -$669K |
|
184
Performance Food Group
PFGC
$16.5B
| $13.3M | 0.18% |
+384,439
| New | +$13.3M |
|
185
NMI Holdings
NMIH
$3.11B
| $13.2M | 0.18% |
+738,945
| New | +$13.2M |
|
186
Moog
MOG.A
$6.22B
| $12.7M | 0.17% |
200,153
+848
| +0.4% | +$53.9K |
|
187
Clearwater Paper
CLW
$353M
| $12.6M | 0.17% |
333,057
+8,996
| +3% | +$341K |
|
188
American Tower
AMT
$91.4B
| $12.4M | 0.17% |
51,382
+3,739
| +8% | +$904K |
|
189
TTM Technologies
TTMI
$4.76B
| $12.4M | 0.17% |
1,087,808
+13,378
| +1% | +$153K |
|
|
PE
190
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 0.16% |
1,290,928
+24,599
| +2% | +$230K |
|
191
Johnson Controls International
JCI
$70.1B
| $11.7M | 0.16% |
286,089
-35,078
| -11% | -$1.43M |
|
192
Donnelley Financial Solutions
DFIN
$1.55B
| $11.6M | 0.16% |
867,728
-3,229
| -0.4% | -$43.1K |
|
193
Envista
NVST
$3.45B
| $11.3M | 0.15% |
455,975
-2,997
| -0.7% | -$74K |
|
194
KBR
KBR
$6.31B
| $11M | 0.15% |
492,854
+2,687
| +0.5% | +$60.1K |
|
195
Waste Management
WM
$90.6B
| $10.6M | 0.14% |
93,670
+3,330
| +4% | +$377K |
|
196
Insight Enterprises
NSIT
$3.98B
| $10.5M | 0.14% |
186,141
-2,769
| -1% | -$157K |
|
197
Nexstar Media Group
NXST
$6.27B
| $10.4M | 0.14% |
115,946
+915
| +0.8% | +$82.3K |
|
198
Prestige Consumer Healthcare
PBH
$3.29B
| $10.4M | 0.14% |
284,523
+10,350
| +4% | +$377K |
|
199
Clean Harbors
CLH
$13.1B
| $10M | 0.13% |
178,402
+2,973
| +2% | +$167K |
|
200
HCA Healthcare
HCA
$96.3B
| $9.81M | 0.13% |
78,660
-15,181
| -16% | -$1.89M |
|