WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TTM Technologies
TTMI
$4.93B
| $10.4M | 0.13% |
725,118
-133,695
| -16% | -$1.91M |
|
227
Equinix
EQIX
$75.7B
| $10.4M | 0.13% |
12,909
-1,453
| -10% | -$1.17M |
|
228
Clean Harbors
CLH
$12.7B
| $10.3M | 0.13% |
110,798
-23,649
| -18% | -$2.2M |
|
229
Moog
MOG.A
$6.17B
| $10.2M | 0.12% |
121,065
-30,534
| -20% | -$2.57M |
|
230
QCR Holdings
QCRH
$1.33B
| $10.2M | 0.12% |
211,200
+66,330
| +46% | +$3.19M |
|
|
231
Goldman Sachs
GS
$223B
| $10M | 0.12% |
26,340
-97,551
| -79% | -$37M |
|
232
Envista
NVST
$3.54B
| $9.86M | 0.12% |
228,177
-42,658
| -16% | -$1.84M |
|
233
Oxford Industries
OXM
$629M
| $9.72M | 0.12% |
98,293
-22,832
| -19% | -$2.26M |
|
|
TSC
234
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.44M | 0.12% |
462,791
-83,975
| -15% | -$1.71M |
|
235
FNB Corp
FNB
$5.92B
| $9.42M | 0.12% |
764,251
-136,666
| -15% | -$1.69M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $9.35M | 0.11% |
175,639
-2,283
| -1% | -$122K |
|
237
Owens Corning
OC
$13B
| $9.34M | 0.11% |
95,402
-3,769
| -4% | -$369K |
|
238
Southern First Bancshares
SFST
$366M
| $9.31M | 0.11% |
181,976
-32,111
| -15% | -$1.64M |
|
239
Installed Building Products
IBP
$7.44B
| $9.18M | 0.11% |
+75,020
| New | +$9.18M |
|
240
Sonoco
SON
$4.56B
| $9.13M | 0.11% |
136,502
+8,969
| +7% | +$600K |
|
241
OceanFirst Financial
OCFC
$1.05B
| $9.11M | 0.11% |
436,990
-5,599
| -1% | -$117K |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $9.06M | 0.11% |
60,052
-985
| -2% | -$149K |
|
243
Packaging Corp of America
PKG
$19.8B
| $8.99M | 0.11% |
66,384
+6,619
| +11% | +$896K |
|
244
Curtiss-Wright
CW
$18.1B
| $8.95M | 0.11% |
75,338
-14,250
| -16% | -$1.69M |
|
245
Nucor
NUE
$33.8B
| $8.88M | 0.11% |
92,576
-38,024
| -29% | -$3.65M |
|
246
KBR
KBR
$6.4B
| $8.86M | 0.11% |
232,243
-147,974
| -39% | -$5.65M |
|
247
International Paper
IP
$25.7B
| $8.86M | 0.11% |
152,547
-5,578
| -4% | -$324K |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $8.8M | 0.11% |
146,957
-2,958
| -2% | -$177K |
|
249
Quanex
NX
$836M
| $8.7M | 0.11% |
350,201
-61,881
| -15% | -$1.54M |
|
250
Bloomin' Brands
BLMN
$605M
| $8.68M | 0.11% |
319,893
-73,794
| -19% | -$2M |
|