WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $11.5M | 0.11% |
258,174
-2,701
| -1% | -$121K |
|
227
Pentair
PNR
$18.1B
| $11.5M | 0.11% |
257,007
-47,754
| -16% | -$2.13M |
|
228
Transocean
RIG
$2.9B
| $11.5M | 0.11% |
1,393,853
+288,674
| +26% | +$2.38M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.11% |
+964,055
| New | +$11.4M |
|
230
Hope Bancorp
HOPE
$1.43B
| $11.4M | 0.11% |
610,333
-3,398
| -0.6% | -$63.4K |
|
|
AYR
231
DELISTED
Aircastle Limited
AYR
| $11.3M | 0.11% |
518,577
+221
| +0% | +$4.81K |
|
|
PCBK
232
DELISTED
Pacific Continental Corp
PCBK
| $11.2M | 0.11% |
439,720
+11,066
| +3% | +$283K |
|
233
T-Mobile US
TMUS
$284B
| $11.1M | 0.11% |
183,137
-20,598
| -10% | -$1.25M |
|
|
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.11% |
752,600
-4,600
| -0.6% | -$67.9K |
|
235
Sysco
SYY
$39.4B
| $11M | 0.11% |
218,114
+10,840
| +5% | +$546K |
|
236
SpartanNash
SPTN
$908M
| $11M | 0.1% |
421,882
+13,155
| +3% | +$342K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.9M | 0.1% |
391,544
+46,802
| +14% | +$1.3M |
|
|
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
| $10.8M | 0.1% |
544,268
-2,646
| -0.5% | -$52.3K |
|
239
FedEx
FDX
$53.7B
| $10.7M | 0.1% |
49,380
-4,951
| -9% | -$1.08M |
|
240
Waste Management
WM
$88.6B
| $10.7M | 0.1% |
145,645
-18,800
| -11% | -$1.38M |
|
241
Commerce Bancshares
CBSH
$8.08B
| $10M | 0.1% |
260,461
-111,386
| -30% | -$4.28M |
|
242
Deere & Co
DE
$128B
| $10M | 0.1% |
80,871
-19,685
| -20% | -$2.43M |
|
243
Huntsman Corp
HUN
$1.95B
| $9.41M | 0.09% |
364,270
+334,867
| +1,139% | +$8.65M |
|
244
Genesco
GCO
$360M
| $8.97M | 0.09% |
264,595
+5,309
| +2% | +$180K |
|
245
LyondellBasell Industries
LYB
$17.7B
| $8.62M | 0.08% |
102,090
+10,424
| +11% | +$880K |
|
246
Celanese
CE
$5.34B
| $8.58M | 0.08% |
90,381
-463
| -0.5% | -$44K |
|
247
Westlake Corp
WLK
$11.5B
| $8.55M | 0.08% |
129,170
+4,051
| +3% | +$268K |
|
248
International Paper
IP
$25.7B
| $8.5M | 0.08% |
158,507
-6,575
| -4% | -$352K |
|
249
Crown Holdings
CCK
$10.7B
| $8.34M | 0.08% |
139,807
-14,040
| -9% | -$838K |
|
250
Ingredion
INGR
$8.24B
| $8.25M | 0.08% |
69,181
+993
| +1% | +$118K |
|