WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $8.23M | 0.08% |
171,679
+7,664
| +5% | +$367K |
|
252
Ball Corp
BALL
$13.9B
| $8.19M | 0.08% |
193,962
-27,376
| -12% | -$1.16M |
|
253
The Mosaic Company
MOS
$10.3B
| $8.14M | 0.08% |
356,454
+79,552
| +29% | +$1.82M |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $8.04M | 0.08% |
110,394
+10,173
| +10% | +$741K |
|
255
Walmart
WMT
$801B
| $8.03M | 0.08% |
318,321
-17,931
| -5% | -$452K |
|
256
Air Products & Chemicals
APD
$64.5B
| $8M | 0.08% |
55,905
-4,128
| -7% | -$591K |
|
257
Archer Daniels Midland
ADM
$30.2B
| $7.96M | 0.08% |
192,340
+10,425
| +6% | +$431K |
|
258
Steelcase
SCS
$1.97B
| $7.92M | 0.08% |
565,484
-1,154,161
| -67% | -$16.2M |
|
|
GBNK
259
DELISTED
Guaranty Bancorp
GBNK
| $7.79M | 0.07% |
286,524
-2,440
| -0.8% | -$66.4K |
|
260
Albemarle
ALB
$9.6B
| $7.73M | 0.07% |
73,285
-6,968
| -9% | -$735K |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $7.63M | 0.07% |
121,542
+949
| +0.8% | +$59.6K |
|
262
PG&E
PCG
$33.2B
| $7.27M | 0.07% |
109,511
+3,668
| +3% | +$243K |
|
263
BancFirst
BANF
$4.47B
| $6.46M | 0.06% |
133,662
-2,728
| -2% | -$132K |
|
264
Adient
ADNT
$2B
| $6.03M | 0.06% |
92,230
+3,327
| +4% | +$218K |
|
|
PSTB
265
DELISTED
Park Sterling Corp.
PSTB
| $5.88M | 0.06% |
494,579
-3,229
| -0.6% | -$38.4K |
|
266
Stock Yards Bancorp
SYBT
$2.34B
| $5.49M | 0.05% |
141,000
-60,981
| -30% | -$2.37M |
|
267
German American Bancorp
GABC
$1.55B
| $4.86M | 0.05% |
142,422
-384
| -0.3% | -$13.1K |
|
268
CVB Financial
CVBF
$2.8B
| $4.75M | 0.05% |
211,648
-94,438
| -31% | -$2.12M |
|
269
Lakeland Financial Corp
LKFN
$1.73B
| $4.66M | 0.04% |
101,614
-379
| -0.4% | -$17.4K |
|
|
ESND
270
DELISTED
Essendant Inc.
ESND
| $4.15M | 0.04% |
279,715
-432,144
| -61% | -$6.41M |
|
271
QCR Holdings
QCRH
$1.33B
| $4.12M | 0.04% |
+86,904
| New | +$4.12M |
|
|
SNC
272
DELISTED
State National Companies, Inc.
SNC
| $2.48M | 0.02% |
134,896
+62,526
| +86% | +$1.15M |
|
273
ArcBest
ARCB
$1.72B
| $1.94M | 0.02% |
94,281
+26,671
| +39% | +$549K |
|
274
Independent Bank Corp
IBCP
$680M
| $1.87M | 0.02% |
86,050
-4,110
| -5% | -$89.4K |
|
275
OraSure Technologies
OSUR
$236M
| $1.8M | 0.02% |
104,300
-29,800
| -22% | -$514K |
|