WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivaNova
LIVN
$3.17B
| $9.79M | 0.12% |
111,931
-8,987
| -7% | -$786K |
|
227
Clean Harbors
CLH
$12.7B
| $9.61M | 0.12% |
96,276
-7,555
| -7% | -$754K |
|
228
Quanex
NX
$836M
| $9.6M | 0.12% |
387,234
-31,616
| -8% | -$783K |
|
229
Oxford Industries
OXM
$629M
| $9.4M | 0.12% |
92,572
-5,313
| -5% | -$539K |
|
230
Curtiss-Wright
CW
$18.1B
| $9.34M | 0.12% |
67,315
-5,328
| -7% | -$739K |
|
231
TTM Technologies
TTMI
$4.93B
| $9.22M | 0.11% |
618,994
-54,800
| -8% | -$817K |
|
232
Installed Building Products
IBP
$7.44B
| $9.22M | 0.11% |
65,962
-5,343
| -7% | -$747K |
|
233
FedEx
FDX
$53.7B
| $9.17M | 0.11% |
35,446
+1,116
| +3% | +$289K |
|
|
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
| $9.14M | 0.11% |
+322,312
| New | +$9.14M |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $9.1M | 0.11% |
134,359
-857
| -0.6% | -$58.1K |
|
236
Valvoline
VVV
$4.96B
| $9.06M | 0.11% |
242,953
-19,713
| -8% | -$735K |
|
237
Reliance Steel & Aluminium
RS
$15.7B
| $9.04M | 0.11% |
55,745
-939
| -2% | -$152K |
|
238
Huntsman Corp
HUN
$1.95B
| $9.03M | 0.11% |
258,897
-39,789
| -13% | -$1.39M |
|
239
Belden
BDC
$5.14B
| $9M | 0.11% |
136,859
-9,686
| -7% | -$637K |
|
240
Moog
MOG.A
$6.17B
| $8.97M | 0.11% |
110,806
-8,304
| -7% | -$672K |
|
241
Westlake Corp
WLK
$11.5B
| $8.96M | 0.11% |
92,202
-9,616
| -9% | -$934K |
|
242
Nucor
NUE
$33.8B
| $8.94M | 0.11% |
78,328
+4,422
| +6% | +$505K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $8.92M | 0.11% |
131,949
-4,373
| -3% | -$296K |
|
244
Envista
NVST
$3.54B
| $8.85M | 0.11% |
196,362
-15,815
| -7% | -$713K |
|
245
Packaging Corp of America
PKG
$19.8B
| $8.84M | 0.11% |
64,931
+4,441
| +7% | +$605K |
|
246
Mine Safety
MSA
$6.67B
| $8.8M | 0.11% |
58,314
-4,503
| -7% | -$680K |
|
247
OceanFirst Financial
OCFC
$1.05B
| $8.73M | 0.11% |
393,062
-27,591
| -7% | -$613K |
|
248
Celanese
CE
$5.34B
| $8.72M | 0.11% |
51,894
-2,117
| -4% | -$356K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $8.7M | 0.11% |
94,352
+11,492
| +14% | +$1.06M |
|
250
FNB Corp
FNB
$5.92B
| $8.7M | 0.11% |
717,279
-48,387
| -6% | -$587K |
|