WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.83B
| $12.9M | 0.21% |
115,906
-34,692
| -23% | -$3.85M |
|
177
Cannae Holdings
CNNE
$1.09B
| $12.5M | 0.2% |
604,104
+113,672
| +23% | +$2.35M |
|
|
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 0.2% |
536,012
-4,768
| -0.9% | -$111K |
|
179
EnerSys
ENS
$3.89B
| $11.5M | 0.18% |
155,179
-49,549
| -24% | -$3.66M |
|
180
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.6M | 0.17% |
120,573
+48,351
| +67% | +$4.27M |
|
181
NMI Holdings
NMIH
$3.1B
| $10.4M | 0.17% |
499,849
-2,486
| -0.5% | -$52K |
|
182
AvalonBay Communities
AVB
$27.8B
| $10.4M | 0.17% |
64,533
-9,534
| -13% | -$1.54M |
|
183
Hanover Insurance
THG
$6.35B
| $10.2M | 0.16% |
75,751
-999
| -1% | -$135K |
|
184
Waste Management
WM
$88.6B
| $10.2M | 0.16% |
64,739
+80
| +0.1% | +$12.6K |
|
185
Prestige Consumer Healthcare
PBH
$3.2B
| $10.1M | 0.16% |
160,584
-4,692
| -3% | -$294K |
|
186
Sysco
SYY
$39.4B
| $10M | 0.16% |
130,771
+12,227
| +10% | +$935K |
|
187
FedEx
FDX
$53.7B
| $9.98M | 0.16% |
57,631
-330
| -0.6% | -$57.2K |
|
188
Photronics
PLAB
$1.36B
| $9.89M | 0.16% |
587,716
-167,673
| -22% | -$2.82M |
|
189
AerCap
AER
$22B
| $9.72M | 0.16% |
166,622
-156,736
| -48% | -$9.14M |
|
190
Diodes
DIOD
$2.46B
| $9.6M | 0.15% |
126,073
-28,482
| -18% | -$2.17M |
|
191
Johnson Controls International
JCI
$69.5B
| $9.59M | 0.15% |
149,865
-69,886
| -32% | -$4.47M |
|
192
Moody's
MCO
$89.5B
| $9.57M | 0.15% |
34,333
-419
| -1% | -$117K |
|
|
TRTN
193
DELISTED
Triton International Limited
TRTN
| $9.37M | 0.15% |
136,162
-4,215
| -3% | -$290K |
|
194
Alaska Air
ALK
$7.28B
| $9.24M | 0.15% |
215,070
-29,439
| -12% | -$1.26M |
|
195
Union Pacific
UNP
$131B
| $8.87M | 0.14% |
42,810
+6,158
| +17% | +$1.28M |
|
196
Modine Manufacturing
MOD
$7.1B
| $8.77M | 0.14% |
441,524
-183,918
| -29% | -$3.65M |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $8.73M | 0.14% |
+88,576
| New | +$8.73M |
|
198
Leslie's
LESL
$64.6M
| $8.66M | 0.14% |
709,355
+94,478
| +15% | +$1.15M |
|
199
Cheniere Energy
LNG
$51.8B
| $8.6M | 0.14% |
57,343
-7,710
| -12% | -$1.16M |
|
200
Bloomin' Brands
BLMN
$605M
| $8.6M | 0.14% |
427,262
-98,123
| -19% | -$1.97M |
|