WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cabot Corp
CBT
$4.31B
| $6.68M | 0.11% |
87,138
-5,503
| -6% | -$422K |
|
227
QCR Holdings
QCRH
$1.33B
| $6.63M | 0.11% |
150,995
-6,273
| -4% | -$275K |
|
228
FNB Corp
FNB
$5.92B
| $6.61M | 0.11% |
569,835
-25,397
| -4% | -$295K |
|
229
Sanmina
SANM
$6.44B
| $6.6M | 0.11% |
+108,171
| New | +$6.6M |
|
230
OSI Systems
OSIS
$3.93B
| $6.52M | 0.11% |
63,721
-18,846
| -23% | -$1.93M |
|
231
Methode Electronics
MEI
$250M
| $6.49M | 0.11% |
147,946
-7,106
| -5% | -$312K |
|
232
AMN Healthcare
AMN
$799M
| $6.48M | 0.11% |
78,107
-290,174
| -79% | -$24.1M |
|
233
Packaging Corp of America
PKG
$19.8B
| $6.47M | 0.11% |
46,575
-6,806
| -13% | -$945K |
|
234
Oxford Industries
OXM
$629M
| $6.41M | 0.11% |
60,753
-4,525
| -7% | -$478K |
|
235
Reliance Steel & Aluminium
RS
$15.7B
| $6.37M | 0.11% |
24,800
-9,118
| -27% | -$2.34M |
|
236
Sonoco
SON
$4.56B
| $6.35M | 0.11% |
104,048
-727
| -0.7% | -$44.3K |
|
237
Owens Corning
OC
$13B
| $6.34M | 0.11% |
66,181
-8,779
| -12% | -$841K |
|
238
EQT Corp
EQT
$32.2B
| $6.34M | 0.11% |
198,636
-35,708
| -15% | -$1.14M |
|
239
International Paper
IP
$25.7B
| $6.21M | 0.1% |
172,347
-17,786
| -9% | -$641K |
|
240
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.19M | 0.1% |
59,698
-60,875
| -50% | -$6.31M |
|
241
Westlake Corp
WLK
$11.5B
| $6.18M | 0.1% |
53,315
-12,730
| -19% | -$1.48M |
|
242
LyondellBasell Industries
LYB
$17.7B
| $6.11M | 0.1% |
65,108
-11,738
| -15% | -$1.1M |
|
243
Innovative Industrial Properties
IIPR
$1.61B
| $6.09M | 0.1% |
80,113
+13,250
| +20% | +$1.01M |
|
244
Builders FirstSource
BLDR
$16.5B
| $6.05M | 0.1% |
68,172
+63,458
| +1,346% | +$5.63M |
|
245
Amcor
AMCR
$19.1B
| $6.04M | 0.1% |
530,908
+5,953
| +1% | +$67.7K |
|
246
Dow Inc
DOW
$17.4B
| $6.02M | 0.1% |
109,903
-19,567
| -15% | -$1.07M |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $6M | 0.1% |
111,009
-8,816
| -7% | -$477K |
|
248
Equinix
EQIX
$75.7B
| $5.98M | 0.1% |
8,298
-4,073
| -33% | -$2.94M |
|
249
Valvoline
VVV
$4.96B
| $5.98M | 0.1% |
171,106
-42,111
| -20% | -$1.47M |
|
250
Commercial Metals
CMC
$6.63B
| $5.98M | 0.1% |
122,258
-23,374
| -16% | -$1.14M |
|