WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$10.7B
| $7.03M | 0.09% |
91,448
-582
| -0.6% | -$44.7K |
|
227
Steel Dynamics
STLD
$19.3B
| $7M | 0.09% |
244,329
-264
| -0.1% | -$7.56K |
|
228
UnitedHealth
UNH
$281B
| $6.92M | 0.09% |
22,203
-2,110
| -9% | -$658K |
|
229
Celanese
CE
$5.08B
| $6.76M | 0.09% |
62,877
-3,611
| -5% | -$388K |
|
|
CHX
230
DELISTED
ChampionX
CHX
| $6.75M | 0.09% |
844,572
+12,092
| +1% | +$96.6K |
|
231
Owens Corning
OC
$12.7B
| $6.73M | 0.09% |
97,806
-15,319
| -14% | -$1.05M |
|
|
GRA
232
DELISTED
W.R. Grace & Co.
GRA
| $6.69M | 0.09% |
+166,015
| New | +$6.69M |
|
233
FedEx
FDX
$53.2B
| $6.66M | 0.09% |
26,485
-23,768
| -47% | -$5.98M |
|
234
International Paper
IP
$25.5B
| $6.61M | 0.09% |
172,220
-7,849
| -4% | -$301K |
|
235
Sonoco
SON
$4.49B
| $6.61M | 0.09% |
129,386
+12,021
| +10% | +$614K |
|
236
Nucor
NUE
$33.3B
| $6.6M | 0.09% |
147,112
+2,208
| +2% | +$99K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $6.6M | 0.09% |
+148,682
| New | +$6.6M |
|
238
Oxford Industries
OXM
$636M
| $6.59M | 0.09% |
163,335
-1,833
| -1% | -$74K |
|
239
Archer Daniels Midland
ADM
$29.8B
| $6.55M | 0.09% |
140,826
-12,961
| -8% | -$603K |
|
240
Valvoline
VVV
$4.95B
| $6.5M | 0.09% |
341,415
+24,642
| +8% | +$469K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $6.49M | 0.09% |
1,586,317
-114,795
| -7% | -$470K |
|
242
Westlake Corp
WLK
$11.2B
| $6.47M | 0.09% |
102,373
-11,435
| -10% | -$723K |
|
243
LyondellBasell Industries
LYB
$17.5B
| $6.43M | 0.09% |
91,205
+2,100
| +2% | +$148K |
|
244
Ingredion
INGR
$8.21B
| $6.4M | 0.09% |
84,569
+14,996
| +22% | +$1.13M |
|
245
NOV
NOV
$4.96B
| $6.4M | 0.09% |
+706,002
| New | +$6.4M |
|
246
Union Pacific
UNP
$132B
| $6.3M | 0.08% |
31,982
+12,428
| +64% | +$2.45M |
|
247
Conduent
CNDT
$441M
| $6.19M | 0.08% |
1,945,600
+31,231
| +2% | +$99.3K |
|
248
Veritex Holdings
VBTX
$1.9B
| $6.09M | 0.08% |
357,688
+183
| +0.1% | +$3.12K |
|
|
SP
249
DELISTED
SP Plus Corporation
SP
| $5.92M | 0.08% |
329,943
+7,860
| +2% | +$141K |
|
250
OceanFirst Financial
OCFC
$1.07B
| $5.75M | 0.08% |
420,130
+5,007
| +1% | +$68.6K |
|