WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $9.82M | 0.12% |
+27,860
| New | +$9.82M |
|
|
MCRN
227
DELISTED
Milacron Holdings Corp.
MCRN
| $9.27M | 0.11% |
779,321
-114,605
| -13% | -$1.36M |
|
228
TTM Technologies
TTMI
$4.93B
| $9.18M | 0.11% |
943,860
+28,172
| +3% | +$274K |
|
229
Quanex
NX
$836M
| $9.05M | 0.11% |
666,014
-102,129
| -13% | -$1.39M |
|
230
FNB Corp
FNB
$5.92B
| $9.04M | 0.11% |
918,729
-144,364
| -14% | -$1.42M |
|
|
LM
231
DELISTED
Legg Mason, Inc.
LM
| $9.01M | 0.11% |
353,142
-405,312
| -53% | -$10.3M |
|
232
Insight Enterprises
NSIT
$4.02B
| $8.47M | 0.1% |
207,912
-32,062
| -13% | -$1.31M |
|
233
Interface
TILE
$1.64B
| $8.27M | 0.1% |
580,486
-87,479
| -13% | -$1.25M |
|
234
Oil States International
OIS
$334M
| $8.01M | 0.1% |
560,783
+124,764
| +29% | +$1.78M |
|
235
Halliburton
HAL
$18.8B
| $7.78M | 0.1% |
292,585
-43,908
| -13% | -$1.17M |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $7.69M | 0.09% |
265,743
-35,771
| -12% | -$1.03M |
|
237
Cabot Corp
CBT
$4.31B
| $7.57M | 0.09% |
176,232
-34,762
| -16% | -$1.49M |
|
238
Columbia Banking Systems
COLB
$8.05B
| $7.36M | 0.09% |
202,924
-34,369
| -14% | -$1.25M |
|
239
Expro
XPRO
$1.43B
| $7.3M | 0.09% |
233,034
-29,679
| -11% | -$930K |
|
240
Huntsman Corp
HUN
$1.95B
| $7.12M | 0.09% |
369,276
+95,755
| +35% | +$1.85M |
|
241
Red Robin
RRGB
$111M
| $7.12M | 0.09% |
266,561
-42,036
| -14% | -$1.12M |
|
|
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
| $6.82M | 0.08% |
1,211,399
-701,241
| -37% | -$3.95M |
|
|
FLIC
243
DELISTED
First of Long Island Corp
FLIC
| $6.79M | 0.08% |
340,485
-50,778
| -13% | -$1.01M |
|
244
Clearwater Paper
CLW
$354M
| $6.7M | 0.08% |
275,030
-46,809
| -15% | -$1.14M |
|
245
Air Products & Chemicals
APD
$64.5B
| $6.56M | 0.08% |
40,956
-1,187
| -3% | -$190K |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $6.51M | 0.08% |
91,406
+2,907
| +3% | +$207K |
|
247
Celanese
CE
$5.34B
| $6.34M | 0.08% |
70,503
+8,093
| +13% | +$728K |
|
248
RPM International
RPM
$16.2B
| $6.27M | 0.08% |
106,619
+3,010
| +3% | +$177K |
|
|
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.26M | 0.08% |
199,582
-27,484
| -12% | -$861K |
|
250
Ball Corp
BALL
$13.9B
| $6.21M | 0.08% |
134,972
-25,503
| -16% | -$1.17M |
|