WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interface
TILE
$1.64B
| $9.7M | 0.11% |
584,431
-145,636
| -20% | -$2.42M |
|
227
Veritex Holdings
VBTX
$1.87B
| $9.66M | 0.11% |
+331,641
| New | +$9.66M |
|
228
Johnson Controls International
JCI
$69.5B
| $9.58M | 0.11% |
235,216
+26,334
| +13% | +$1.07M |
|
229
Oil States International
OIS
$334M
| $9.29M | 0.1% |
569,426
-11,731
| -2% | -$191K |
|
230
Cabot Corp
CBT
$4.31B
| $8.84M | 0.1% |
185,917
-1,243
| -0.7% | -$59.1K |
|
231
Prestige Consumer Healthcare
PBH
$3.2B
| $8.83M | 0.1% |
+218,072
| New | +$8.83M |
|
232
Home BancShares
HOMB
$5.88B
| $8.67M | 0.1% |
+440,915
| New | +$8.67M |
|
233
Ingredion
INGR
$8.24B
| $8.56M | 0.1% |
92,082
-3,497
| -4% | -$325K |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $8.49M | 0.09% |
70,905
-8,931
| -11% | -$1.07M |
|
235
Huntsman Corp
HUN
$1.95B
| $8.46M | 0.09% |
350,024
-5,803
| -2% | -$140K |
|
|
IBTX
236
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.41M | 0.09% |
151,683
+72,018
| +90% | +$3.99M |
|
237
Tanger
SKT
$3.94B
| $8.34M | 0.09% |
565,838
+143
| +0% | +$2.11K |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.09% |
205,285
-3,136
| -2% | -$126K |
|
239
International Paper
IP
$25.7B
| $8.24M | 0.09% |
189,005
-6,109
| -3% | -$266K |
|
|
LM
240
DELISTED
Legg Mason, Inc.
LM
| $8.2M | 0.09% |
228,394
-63,819
| -22% | -$2.29M |
|
241
LyondellBasell Industries
LYB
$17.7B
| $8.12M | 0.09% |
85,977
-11,015
| -11% | -$1.04M |
|
242
Archer Daniels Midland
ADM
$30.2B
| $8.09M | 0.09% |
174,494
-20,389
| -10% | -$945K |
|
243
Nucor
NUE
$33.8B
| $8.06M | 0.09% |
143,268
+1,215
| +0.9% | +$68.4K |
|
244
Sonoco
SON
$4.56B
| $7.9M | 0.09% |
128,011
+3,996
| +3% | +$247K |
|
245
Celanese
CE
$5.34B
| $7.84M | 0.09% |
63,664
-1,129
| -2% | -$139K |
|
246
Westlake Corp
WLK
$11.5B
| $7.83M | 0.09% |
111,680
-5,217
| -4% | -$366K |
|
247
Owens Corning
OC
$13B
| $7.82M | 0.09% |
+120,065
| New | +$7.82M |
|
248
Deere & Co
DE
$128B
| $7.63M | 0.09% |
44,023
-11,243
| -20% | -$1.95M |
|
249
Crown Holdings
CCK
$11B
| $7.61M | 0.08% |
104,937
-6,108
| -6% | -$443K |
|
250
Valvoline
VVV
$4.96B
| $7.55M | 0.08% |
352,443
+2,806
| +0.8% | +$60.1K |
|