WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$3B
| $7.02M | 0.11% |
+158,001
| New | +$7.02M |
|
227
Valvoline
VVV
$4.96B
| $6.96M | 0.11% |
213,217
-6,502
| -3% | -$212K |
|
228
OceanFirst Financial
OCFC
$1.05B
| $6.95M | 0.11% |
327,265
-16,277
| -5% | -$346K |
|
229
Curtiss-Wright
CW
$18.1B
| $6.92M | 0.11% |
41,417
-1,139
| -3% | -$190K |
|
230
Methode Electronics
MEI
$250M
| $6.88M | 0.11% |
155,052
-9,233
| -6% | -$410K |
|
231
Reliance Steel & Aluminium
RS
$15.7B
| $6.87M | 0.11% |
33,918
-1,849
| -5% | -$374K |
|
232
Packaging Corp of America
PKG
$19.8B
| $6.83M | 0.11% |
53,381
+4,334
| +9% | +$554K |
|
233
Ingredion
INGR
$8.24B
| $6.83M | 0.11% |
69,711
-3,267
| -4% | -$320K |
|
234
Innovative Industrial Properties
IIPR
$1.61B
| $6.78M | 0.11% |
66,863
-3,747
| -5% | -$380K |
|
235
Westlake Corp
WLK
$11.5B
| $6.77M | 0.11% |
66,045
-2,273
| -3% | -$233K |
|
236
Chemours
CC
$2.34B
| $6.65M | 0.11% |
217,222
+29,005
| +15% | +$888K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $6.65M | 0.11% |
119,825
-2,711
| -2% | -$150K |
|
238
Belden
BDC
$5.14B
| $6.63M | 0.11% |
92,217
-24,872
| -21% | -$1.79M |
|
|
SP
239
DELISTED
SP Plus Corporation
SP
| $6.6M | 0.11% |
190,030
-6,722
| -3% | -$233K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $6.6M | 0.11% |
71,042
-2,951
| -4% | -$274K |
|
241
International Paper
IP
$25.7B
| $6.58M | 0.11% |
190,133
+26,839
| +16% | +$929K |
|
242
OSI Systems
OSIS
$3.93B
| $6.57M | 0.11% |
+82,567
| New | +$6.57M |
|
243
Dow Inc
DOW
$17.4B
| $6.52M | 0.11% |
129,470
-3,005
| -2% | -$151K |
|
244
Louisiana-Pacific
LPX
$6.9B
| $6.5M | 0.1% |
109,776
-8,472
| -7% | -$502K |
|
245
UFP Industries
UFPI
$6.08B
| $6.45M | 0.1% |
81,400
-2,427
| -3% | -$192K |
|
|
X
246
DELISTED
US Steel
X
| $6.43M | 0.1% |
256,813
-47,982
| -16% | -$1.2M |
|
247
Celanese
CE
$5.34B
| $6.4M | 0.1% |
62,582
+6,416
| +11% | +$656K |
|
248
Owens Corning
OC
$13B
| $6.39M | 0.1% |
74,960
-2,318
| -3% | -$198K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $6.38M | 0.1% |
76,846
-1,428
| -2% | -$119K |
|
250
Sonoco
SON
$4.56B
| $6.36M | 0.1% |
104,775
+2,225
| +2% | +$135K |
|