WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expro
XPRO
$1.45B
| $9.59M | 0.09% |
240,394
-108,104
| -31% | -$4.31M |
|
252
Nexstar Media Group
NXST
$6.27B
| $9.5M | 0.09% |
+121,511
| New | +$9.5M |
|
|
GPOR
253
DELISTED
Gulfport Energy Corp.
GPOR
| $9.45M | 0.08% |
740,419
+36,164
| +5% | +$461K |
|
254
The Mosaic Company
MOS
$10.4B
| $9.38M | 0.08% |
365,663
-36,619
| -9% | -$940K |
|
255
APA Corp
APA
$8.39B
| $9.36M | 0.08% |
221,691
+12,428
| +6% | +$525K |
|
256
Westlake Corp
WLK
$11.2B
| $9.15M | 0.08% |
85,864
-15,100
| -15% | -$1.61M |
|
257
Reliance Steel & Aluminium
RS
$15.5B
| $8.92M | 0.08% |
104,016
-8,086
| -7% | -$694K |
|
258
LyondellBasell Industries
LYB
$17.5B
| $8.78M | 0.08% |
79,588
-7,580
| -9% | -$836K |
|
259
Ingredion
INGR
$8.21B
| $8.75M | 0.08% |
62,593
-4,849
| -7% | -$678K |
|
260
Air Products & Chemicals
APD
$64.5B
| $8.55M | 0.08% |
52,083
-3,047
| -6% | -$500K |
|
261
International Paper
IP
$25.5B
| $8.33M | 0.07% |
151,849
-4,051
| -3% | -$222K |
|
262
Celanese
CE
$5.08B
| $8.31M | 0.07% |
77,572
-3,127
| -4% | -$335K |
|
263
Albemarle
ALB
$9.33B
| $8.15M | 0.07% |
63,747
+4,740
| +8% | +$606K |
|
264
Archer Daniels Midland
ADM
$29.8B
| $8.11M | 0.07% |
202,261
+6,484
| +3% | +$260K |
|
265
Ball Corp
BALL
$13.7B
| $7.91M | 0.07% |
209,020
+8,437
| +4% | +$319K |
|
|
GBNK
266
DELISTED
Guaranty Bancorp
GBNK
| $7.82M | 0.07% |
282,800
+9,740
| +4% | +$269K |
|
267
Walmart
WMT
$805B
| $7.76M | 0.07% |
235,761
-111,165
| -32% | -$3.66M |
|
268
Crown Holdings
CCK
$10.7B
| $7.72M | 0.07% |
137,247
-899
| -0.7% | -$50.6K |
|
|
DISH
269
DELISTED
DISH Network Corp.
DISH
| $7.22M | 0.06% |
151,221
+18,864
| +14% | +$901K |
|
270
PG&E
PCG
$33.5B
| $6.95M | 0.06% |
155,112
+65,049
| +72% | +$2.92M |
|
|
FLIC
271
DELISTED
First of Long Island Corp
FLIC
| $6.79M | 0.06% |
238,077
+10,674
| +5% | +$304K |
|
272
BancFirst
BANF
$4.55B
| $6.7M | 0.06% |
131,019
+4,947
| +4% | +$253K |
|
273
QCR Holdings
QCRH
$1.34B
| $6.4M | 0.06% |
149,388
+8,180
| +6% | +$350K |
|
274
SouthState Bank Corporation
SSB
$10.5B
| $5.85M | 0.05% |
+67,122
| New | +$5.85M |
|
275
Stock Yards Bancorp
SYBT
$2.38B
| $5.59M | 0.05% |
148,157
+8,063
| +6% | +$304K |
|