WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.08B
| $9.62M | 0.09% |
246,052
-14,409
| -6% | -$563K |
|
252
APA Corp
APA
$8.14B
| $9.58M | 0.09% |
209,263
+37,584
| +22% | +$1.72M |
|
253
Huntsman Corp
HUN
$1.95B
| $9.04M | 0.08% |
329,825
-34,445
| -9% | -$945K |
|
254
Walmart
WMT
$801B
| $9.04M | 0.08% |
346,926
+28,605
| +9% | +$745K |
|
|
NCI
255
DELISTED
Navigant Consulting, Inc.
NCI
| $8.97M | 0.08% |
530,346
-13,922
| -3% | -$236K |
|
256
The Mosaic Company
MOS
$10.3B
| $8.69M | 0.08% |
402,282
+45,828
| +13% | +$989K |
|
257
LyondellBasell Industries
LYB
$17.7B
| $8.63M | 0.08% |
87,168
-14,922
| -15% | -$1.48M |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $8.54M | 0.08% |
112,102
+1,708
| +2% | +$130K |
|
259
Celanese
CE
$5.34B
| $8.41M | 0.08% |
80,699
-9,682
| -11% | -$1.01M |
|
260
International Paper
IP
$25.7B
| $8.39M | 0.08% |
155,900
-2,607
| -2% | -$140K |
|
261
Westlake Corp
WLK
$11.5B
| $8.39M | 0.08% |
100,964
-28,206
| -22% | -$2.34M |
|
262
Air Products & Chemicals
APD
$64.5B
| $8.34M | 0.08% |
55,130
-775
| -1% | -$117K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $8.32M | 0.08% |
195,777
+3,437
| +2% | +$146K |
|
264
Ball Corp
BALL
$13.9B
| $8.28M | 0.08% |
200,583
+6,621
| +3% | +$273K |
|
265
Crown Holdings
CCK
$11B
| $8.25M | 0.08% |
138,146
-1,661
| -1% | -$99.2K |
|
|
266
General Motors
GM
$55.5B
| $8.24M | 0.08% |
204,075
-782,539
| -79% | -$31.6M |
|
267
Steelcase
SCS
$1.97B
| $8.22M | 0.08% |
533,627
-31,857
| -6% | -$491K |
|
268
Ingredion
INGR
$8.24B
| $8.14M | 0.08% |
67,442
-1,739
| -3% | -$210K |
|
269
Albemarle
ALB
$9.6B
| $8.04M | 0.07% |
59,007
-14,278
| -19% | -$1.95M |
|
|
GBNK
270
DELISTED
Guaranty Bancorp
GBNK
| $7.59M | 0.07% |
273,060
-13,464
| -5% | -$374K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $7.18M | 0.07% |
132,357
+10,815
| +9% | +$587K |
|
272
BancFirst
BANF
$4.47B
| $7.16M | 0.07% |
126,072
-7,590
| -6% | -$431K |
|
|
FLIC
273
DELISTED
First of Long Island Corp
FLIC
| $6.92M | 0.06% |
+227,403
| New | +$6.92M |
|
274
Genesco
GCO
$360M
| $6.92M | 0.06% |
259,959
-4,636
| -2% | -$123K |
|
275
QCR Holdings
QCRH
$1.33B
| $6.43M | 0.06% |
141,208
+54,304
| +62% | +$2.47M |
|