WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
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
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$11B
| $8.1M | 0.08% |
159,653
+22,406
| +16% | +$1.14M |
|
252
LyondellBasell Industries
LYB
$17.7B
| $8.06M | 0.08% |
76,273
-3,315
| -4% | -$350K |
|
253
APA Corp
APA
$8.14B
| $8.04M | 0.08% |
208,840
-12,851
| -6% | -$494K |
|
254
Ingredion
INGR
$8.24B
| $8.03M | 0.08% |
62,266
-327
| -0.5% | -$42.2K |
|
255
International Paper
IP
$25.7B
| $8.01M | 0.08% |
158,289
+6,440
| +4% | +$326K |
|
256
Celanese
CE
$5.34B
| $8M | 0.08% |
79,797
+2,225
| +3% | +$223K |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $7.99M | 0.08% |
93,168
-10,848
| -10% | -$930K |
|
258
RPM International
RPM
$16.2B
| $7.98M | 0.08% |
+167,414
| New | +$7.98M |
|
259
The Mosaic Company
MOS
$10.3B
| $7.93M | 0.08% |
326,450
-39,213
| -11% | -$952K |
|
260
Air Products & Chemicals
APD
$64.5B
| $7.89M | 0.08% |
49,621
-2,462
| -5% | -$392K |
|
261
Westlake Corp
WLK
$11.5B
| $7.87M | 0.08% |
70,808
-15,056
| -18% | -$1.67M |
|
|
GBNK
262
DELISTED
Guaranty Bancorp
GBNK
| $7.47M | 0.07% |
263,359
-19,441
| -7% | -$551K |
|
263
Expro
XPRO
$1.43B
| $7.3M | 0.07% |
223,951
-16,443
| -7% | -$536K |
|
264
Walmart
WMT
$801B
| $7.14M | 0.07% |
240,735
+4,974
| +2% | +$148K |
|
265
SpartanNash
SPTN
$908M
| $6.8M | 0.07% |
394,962
-21,371
| -5% | -$368K |
|
|
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
| $6.63M | 0.06% |
686,601
-53,818
| -7% | -$519K |
|
267
BancFirst
BANF
$4.47B
| $6.55M | 0.06% |
123,369
-7,650
| -6% | -$406K |
|
268
QCR Holdings
QCRH
$1.33B
| $6.28M | 0.06% |
139,976
-9,412
| -6% | -$422K |
|
|
FLIC
269
DELISTED
First of Long Island Corp
FLIC
| $6.14M | 0.06% |
223,793
-14,284
| -6% | -$392K |
|
270
SouthState Bank Corporation
SSB
$10.4B
| $5.36M | 0.05% |
62,787
-4,335
| -6% | -$370K |
|
271
Stock Yards Bancorp
SYBT
$2.34B
| $4.7M | 0.05% |
133,780
-14,377
| -10% | -$505K |
|
272
CVB Financial
CVBF
$2.8B
| $4.5M | 0.04% |
198,759
-15,504
| -7% | -$351K |
|
273
Lakeland Financial Corp
LKFN
$1.73B
| $4.32M | 0.04% |
93,393
-6,572
| -7% | -$304K |
|
274
German American Bancorp
GABC
$1.55B
| $4.15M | 0.04% |
124,528
-8,031
| -6% | -$268K |
|
|
OMN
275
DELISTED
OMNOVA Solutions Inc.
OMN
| $2M | 0.02% |
190,585
-5,388
| -3% | -$56.6K |
|