WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autoliv
ALV
$9.49B
| $17.8M | 0.21% |
192,302
+196
| +0.1% | +$18.2K |
|
177
H.B. Fuller
FUL
$3.23B
| $17.7M | 0.21% |
280,605
-48,134
| -15% | -$3.03M |
|
178
Allison Transmission
ALSN
$7.25B
| $17.1M | 0.2% |
418,322
+7,606
| +2% | +$311K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.2% |
65,740
-43
| -0.1% | -$11K |
|
180
Aptiv
APTV
$17B
| $16.6M | 0.2% |
120,461
-18,378
| -13% | -$2.53M |
|
181
Methode Electronics
MEI
$268M
| $16.2M | 0.19% |
385,960
-62,685
| -14% | -$2.63M |
|
|
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.2M | 0.19% |
321,128
-147,399
| -31% | -$7.42M |
|
183
American Tower
AMT
$94.2B
| $15.8M | 0.19% |
65,915
-164
| -0.2% | -$39.2K |
|
184
OGE Energy
OGE
$8.93B
| $15.1M | 0.18% |
467,771
-18,656
| -4% | -$604K |
|
185
CenterPoint Energy
CNP
$24.7B
| $15M | 0.18% |
663,465
-54,290
| -8% | -$1.23M |
|
186
Verizon
VZ
$185B
| $14.9M | 0.18% |
256,888
-1,785
| -0.7% | -$104K |
|
187
Dominion Energy
D
$50.4B
| $14.8M | 0.18% |
195,119
-2,765
| -1% | -$210K |
|
188
Donnelley Financial Solutions
DFIN
$1.54B
| $14.8M | 0.18% |
531,869
-221,487
| -29% | -$6.16M |
|
189
Modine Manufacturing
MOD
$7.05B
| $14.7M | 0.18% |
998,138
-167,233
| -14% | -$2.47M |
|
190
Photronics
PLAB
$1.32B
| $14.7M | 0.18% |
1,145,042
-178,980
| -14% | -$2.3M |
|
191
NiSource
NI
$19.8B
| $14.7M | 0.17% |
+607,680
| New | +$14.7M |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.6M | 0.17% |
+279,521
| New | +$14.6M |
|
193
KBR
KBR
$6.45B
| $14.6M | 0.17% |
380,217
-56,662
| -13% | -$2.18M |
|
194
Public Service Enterprise Group
PEG
$40.6B
| $14.6M | 0.17% |
242,126
-27,510
| -10% | -$1.66M |
|
195
Exelon
EXC
$43.8B
| $14.4M | 0.17% |
330,318
-45,727
| -12% | -$2M |
|
196
T-Mobile US
TMUS
$289B
| $14.3M | 0.17% |
114,386
-4,175
| -4% | -$523K |
|
|
WBT
197
DELISTED
Welbilt, Inc.
WBT
| $14M | 0.17% |
862,880
-129,294
| -13% | -$2.1M |
|
198
Insight Enterprises
NSIT
$3.99B
| $13.5M | 0.16% |
141,164
-22,205
| -14% | -$2.12M |
|
199
Conduent
CNDT
$430M
| $13.4M | 0.16% |
2,007,564
+3,853
| +0.2% | +$25.7K |
|
200
Lumen
LUMN
$4.92B
| $13.3M | 0.16% |
995,727
-501,841
| -34% | -$6.7M |
|