WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.2B
| $17.1M | 0.2% |
75,211
+1,929
| +3% | +$438K |
|
177
H.B. Fuller
FUL
$3.19B
| $17.1M | 0.2% |
328,739
-37,268
| -10% | -$1.93M |
|
178
BorgWarner
BWA
$9.33B
| $16.8M | 0.19% |
494,372
+64,134
| +15% | +$2.18M |
|
179
T-Mobile US
TMUS
$287B
| $16M | 0.19% |
118,561
-28,007
| -19% | -$3.78M |
|
180
Exelon
EXC
$43.8B
| $15.9M | 0.18% |
527,215
-93,062
| -15% | -$2.8M |
|
181
Public Service Enterprise Group
PEG
$40.6B
| $15.7M | 0.18% |
269,636
-43,248
| -14% | -$2.52M |
|
182
CenterPoint Energy
CNP
$24.1B
| $15.5M | 0.18% |
717,755
-119,497
| -14% | -$2.59M |
|
183
OGE Energy
OGE
$8.9B
| $15.5M | 0.18% |
486,427
-56,368
| -10% | -$1.8M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.18% |
65,783
+672
| +1% | +$156K |
|
185
Verizon
VZ
$187B
| $15.2M | 0.18% |
258,673
-27,724
| -10% | -$1.63M |
|
|
AAN
186
DELISTED
The Aaron's Company, Inc.
AAN
| $15M | 0.17% |
+793,024
| New | +$15M |
|
187
Sabra Healthcare REIT
SBRA
$4.58B
| $14.9M | 0.17% |
859,108
-126,005
| -13% | -$2.19M |
|
188
Dominion Energy
D
$50.3B
| $14.9M | 0.17% |
+197,884
| New | +$14.9M |
|
189
Aecom
ACM
$16.4B
| $14.9M | 0.17% |
298,682
-38,400
| -11% | -$1.91M |
|
190
American Tower
AMT
$91.8B
| $14.8M | 0.17% |
66,079
+14,697
| +29% | +$3.3M |
|
191
NMI Holdings
NMIH
$3.09B
| $14.8M | 0.17% |
652,692
-86,253
| -12% | -$1.95M |
|
192
Photronics
PLAB
$1.3B
| $14.8M | 0.17% |
1,324,022
-159,583
| -11% | -$1.78M |
|
193
Modine Manufacturing
MOD
$7.05B
| $14.6M | 0.17% |
1,165,371
-257,504
| -18% | -$3.23M |
|
194
Lumen
LUMN
$5.35B
| $14.6M | 0.17% |
1,497,568
-50,826
| -3% | -$496K |
|
195
Moog
MOG.A
$6.12B
| $14M | 0.16% |
176,154
-23,999
| -12% | -$1.9M |
|
196
Envista
NVST
$3.35B
| $13.7M | 0.16% |
405,974
-50,001
| -11% | -$1.69M |
|
197
TTM Technologies
TTMI
$4.76B
| $13.6M | 0.16% |
986,640
-101,168
| -9% | -$1.4M |
|
198
KBR
KBR
$6.39B
| $13.5M | 0.16% |
436,879
-55,975
| -11% | -$1.73M |
|
199
Johnson Controls International
JCI
$69B
| $13.4M | 0.16% |
288,445
+2,356
| +0.8% | +$110K |
|
|
WBT
200
DELISTED
Welbilt, Inc.
WBT
| $13.1M | 0.15% |
992,174
-184,938
| -16% | -$2.44M |
|