WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
Cap. Flow
+$326M
Cap. Flow %
4.48%
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$59.1M
2
JKHY icon
Jack Henry & Associates
JKHY
$57.6M
3
BAH icon
Booz Allen Hamilton
BAH
$54M
4
DOX icon
Amdocs
DOX
$51.1M
5
LMT icon
Lockheed Martin
LMT
$50M

Top Sells

1
PHM icon
Pultegroup
PHM
$45.5M
2
SGI
Somnigroup International Inc.
SGI
$39.8M
3
USFD icon
US Foods
USFD
$39.7M
4
CDW icon
CDW
CDW
$37.1M
5
TSN icon
Tyson Foods
TSN
$36.7M

Sector Composition

1 Financials 19%
2 Technology 15.45%
3 Industrials 13.65%
4 Consumer Discretionary 11.19%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
226
Veritex Holdings
VBTX
$1.87B
$6.33M 0.09%
357,505
+15,135
+4% +$268K
OC icon
227
Owens Corning
OC
$13B
$6.31M 0.09%
113,125
-9,054
-7% -$505K
FNB icon
228
FNB Corp
FNB
$5.92B
$6.28M 0.09%
837,116
+51,704
+7% +$388K
SFST icon
229
Southern First Bancshares
SFST
$366M
$6.27M 0.09%
226,204
+19,565
+9% +$542K
SON icon
230
Sonoco
SON
$4.56B
$6.14M 0.08%
117,365
+14,381
+14% +$752K
ADM icon
231
Archer Daniels Midland
ADM
$30.2B
$6.14M 0.08%
153,787
+5,824
+4% +$232K
VVV icon
232
Valvoline
VVV
$4.96B
$6.12M 0.08%
316,773
-28,473
-8% -$550K
WLK icon
233
Westlake Corp
WLK
$11.5B
$6.11M 0.08%
113,808
-31,436
-22% -$1.69M
GABC icon
234
German American Bancorp
GABC
$1.55B
$6.08M 0.08%
195,367
+9,735
+5% +$303K
IP icon
235
International Paper
IP
$25.7B
$6M 0.08%
180,069
+24,527
+16% +$818K
NUE icon
236
Nucor
NUE
$33.8B
$6M 0.08%
144,904
+579
+0.4% +$24K
CCK icon
237
Crown Holdings
CCK
$11B
$5.99M 0.08%
92,030
+1,124
+1% +$73.2K
BLMN icon
238
Bloomin' Brands
BLMN
$605M
$5.98M 0.08%
560,984
-7,045
-1% -$75.1K
MCS icon
239
Marcus Corp
MCS
$483M
$5.98M 0.08%
450,529
+4,933
+1% +$65.5K
MESA icon
240
Mesa Air Group
MESA
$54M
$5.89M 0.08%
1,713,167
+111,896
+7% +$385K
LYB icon
241
LyondellBasell Industries
LYB
$17.7B
$5.86M 0.08%
89,105
-24,890
-22% -$1.64M
INGR icon
242
Ingredion
INGR
$8.24B
$5.78M 0.08%
69,573
+542
+0.8% +$45K
CE icon
243
Celanese
CE
$5.34B
$5.74M 0.08%
66,488
+1,923
+3% +$166K
WMT icon
244
Walmart
WMT
$801B
$5.69M 0.08%
142,425
-48,360
-25% -$1.93M
CATY icon
245
Cathay General Bancorp
CATY
$3.43B
$5.62M 0.08%
213,692
-73,500
-26% -$1.93M
SYBT icon
246
Stock Yards Bancorp
SYBT
$2.34B
$5.34M 0.07%
132,777
+7,872
+6% +$316K
CNDT icon
247
Conduent
CNDT
$447M
$4.58M 0.06%
1,914,369
-4,537,317
-70% -$10.8M
SASR
248
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.47M 0.06%
180,536
+7,188
+4% +$178K
HWC icon
249
Hancock Whitney
HWC
$5.32B
$4.28M 0.06%
201,750
-93,510
-32% -$1.98M
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
$3.97M 0.05%
222,805
+4,114
+2% +$73.2K
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