WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
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
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $12.6M | 0.12% |
265,976
+18,856
| +8% | +$890K |
|
227
Ameren
AEE
$27.2B
| $12.5M | 0.12% |
197,181
+14,998
| +8% | +$948K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $12.5M | 0.12% |
235,882
+37,681
| +19% | +$1.99M |
|
229
Red Robin
RRGB
$111M
| $12.4M | 0.12% |
308,597
-16,601
| -5% | -$667K |
|
230
Exelon
EXC
$43.9B
| $12.4M | 0.12% |
397,048
+44,430
| +13% | +$1.38M |
|
231
Eversource Energy
ES
$23.6B
| $12.3M | 0.12% |
200,555
+9,268
| +5% | +$569K |
|
232
Entergy
ETR
$39.2B
| $12.3M | 0.12% |
303,694
+28,170
| +10% | +$1.14M |
|
233
UnitedHealth
UNH
$286B
| $12.1M | 0.12% |
45,306
-7,003
| -13% | -$1.86M |
|
|
TWO
234
Two Harbors Investment
TWO
$1.08B
| $11.9M | 0.11% |
+199,256
| New | +$11.9M |
|
|
VSTO
235
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | 0.1% |
588,732
-33,004
| -5% | -$590K |
|
236
Fulton Financial
FULT
$3.53B
| $10.3M | 0.1% |
620,395
-33,410
| -5% | -$556K |
|
237
Commerce Bancshares
CBSH
$8.08B
| $10.1M | 0.1% |
215,725
-9,781
| -4% | -$459K |
|
|
POLY
238
DELISTED
Plantronics, Inc.
POLY
| $9.59M | 0.09% |
158,990
-290,597
| -65% | -$17.5M |
|
239
Clearwater Paper
CLW
$354M
| $9.56M | 0.09% |
321,839
-22,916
| -7% | -$681K |
|
240
General Motors
GM
$55.5B
| $9.31M | 0.09% |
276,581
+19,191
| +7% | +$646K |
|
241
Columbia Banking Systems
COLB
$8.05B
| $9.2M | 0.09% |
237,293
-8,675
| -4% | -$336K |
|
242
Sysco
SYY
$39.4B
| $9.15M | 0.09% |
124,937
-1,340
| -1% | -$98.2K |
|
243
FedEx
FDX
$53.7B
| $8.95M | 0.09% |
37,149
+4,114
| +12% | +$991K |
|
|
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.93M | 0.09% |
227,066
-9,811
| -4% | -$386K |
|
|
FLIC
245
DELISTED
First of Long Island Corp
FLIC
| $8.51M | 0.08% |
391,263
-12,583
| -3% | -$274K |
|
|
CIT
246
DELISTED
CIT Group Inc.
CIT
| $8.28M | 0.08% |
160,478
-689,314
| -81% | -$35.6M |
|
247
Hope Bancorp
HOPE
$1.43B
| $8.15M | 0.08% |
503,768
-25,841
| -5% | -$418K |
|
248
Adient
ADNT
$2B
| $7.93M | 0.08% |
201,750
+23,907
| +13% | +$940K |
|
249
Old Second Bancorp
OSBC
$970M
| $7.83M | 0.07% |
506,506
+407,286
| +410% | +$6.29M |
|
250
APA Corp
APA
$8.14B
| $7.56M | 0.07% |
158,674
-54,236
| -25% | -$2.59M |
|