WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
Cap. Flow
-$370M
Cap. Flow %
-4.79%
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27

Top Buys

1
NTAP icon
NetApp
NTAP
$66.3M
2
PAYX icon
Paychex
PAYX
$65.9M
3
CI icon
Cigna
CI
$31.6M
4
TAP icon
Molson Coors Class B
TAP
$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$30M

Top Sells

1
MU icon
Micron Technology
MU
$68.6M
2
HPQ icon
HP
HPQ
$64.8M
3
ASH icon
Ashland
ASH
$35.1M
4
BAC icon
Bank of America
BAC
$34.2M
5
CAG icon
Conagra Brands
CAG
$31.2M

Sector Composition

1 Technology 23.09%
2 Financials 18.75%
3 Consumer Discretionary 15.67%
4 Healthcare 11.41%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFST icon
226
Southern First Bancshares
SFST
$366M
$9.39M 0.12%
175,505
-6,471
-4% -$346K
WLK icon
227
Westlake Corp
WLK
$11.5B
$9.28M 0.12%
101,818
+10,657
+12% +$971K
MOD icon
228
Modine Manufacturing
MOD
$7.1B
$9.27M 0.12%
818,508
-10,953
-1% -$124K
TSC
229
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.17M 0.12%
433,558
-29,233
-6% -$618K
CW icon
230
Curtiss-Wright
CW
$18.1B
$9.17M 0.12%
72,643
-2,695
-4% -$340K
MSA icon
231
Mine Safety
MSA
$6.67B
$9.15M 0.12%
62,817
-3,179
-5% -$463K
MOG.A icon
232
Moog
MOG.A
$6.17B
$9.08M 0.12%
119,110
-1,955
-2% -$149K
OCFC icon
233
OceanFirst Financial
OCFC
$1.05B
$9.01M 0.12%
420,653
-16,337
-4% -$350K
NX icon
234
Quanex
NX
$836M
$8.97M 0.12%
418,850
+68,649
+20% +$1.47M
FNB icon
235
FNB Corp
FNB
$5.92B
$8.9M 0.12%
765,666
+1,415
+0.2% +$16.4K
NVST icon
236
Envista
NVST
$3.54B
$8.87M 0.11%
212,177
-16,000
-7% -$669K
HUN icon
237
Huntsman Corp
HUN
$1.95B
$8.84M 0.11%
+298,686
New +$8.84M
UNH icon
238
UnitedHealth
UNH
$286B
$8.83M 0.11%
22,606
+969
+4% +$379K
OXM icon
239
Oxford Industries
OXM
$629M
$8.83M 0.11%
97,885
-408
-0.4% -$36.8K
KBR icon
240
KBR
KBR
$6.4B
$8.79M 0.11%
222,970
-9,273
-4% -$365K
SBRA icon
241
Sabra Healthcare REIT
SBRA
$4.56B
$8.7M 0.11%
590,908
-55,896
-9% -$823K
VBTX icon
242
Veritex Holdings
VBTX
$1.87B
$8.56M 0.11%
217,373
-2,160
-1% -$85K
BDC icon
243
Belden
BDC
$5.14B
$8.54M 0.11%
146,545
-10,083
-6% -$587K
TTMI icon
244
TTM Technologies
TTMI
$4.93B
$8.47M 0.11%
673,794
-51,324
-7% -$645K
MCB icon
245
Metropolitan Bank Holding Corp
MCB
$828M
$8.37M 0.11%
99,225
-8,222
-8% -$693K
PKG icon
246
Packaging Corp of America
PKG
$19.8B
$8.31M 0.11%
60,490
-5,894
-9% -$810K
INGR icon
247
Ingredion
INGR
$8.24B
$8.26M 0.11%
92,819
-2,496
-3% -$222K
HWC icon
248
Hancock Whitney
HWC
$5.32B
$8.24M 0.11%
174,915
-8,157
-4% -$384K
BLMN icon
249
Bloomin' Brands
BLMN
$605M
$8.22M 0.11%
328,728
+8,835
+3% +$221K
VVV icon
250
Valvoline
VVV
$4.96B
$8.19M 0.11%
262,666
+8,555
+3% +$267K
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