WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
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
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $7.55M | 0.07% |
88,499
+9,241
| +12% | +$788K |
|
252
SpartanNash
SPTN
$908M
| $7.46M | 0.07% |
371,624
-1,119
| -0.3% | -$22.4K |
|
253
Huntsman Corp
HUN
$1.95B
| $7.45M | 0.07% |
273,521
+34,874
| +15% | +$950K |
|
254
Crown Holdings
CCK
$11B
| $7.3M | 0.07% |
152,097
-1,199
| -0.8% | -$57.6K |
|
255
Sonoco
SON
$4.56B
| $7.22M | 0.07% |
130,078
-7,368
| -5% | -$409K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $7.17M | 0.07% |
69,917
+10,431
| +18% | +$1.07M |
|
257
Archer Daniels Midland
ADM
$30.2B
| $7.12M | 0.07% |
141,545
-5,529
| -4% | -$278K |
|
258
Celanese
CE
$5.34B
| $7.12M | 0.07% |
62,410
+3,369
| +6% | +$384K |
|
259
Ingredion
INGR
$8.24B
| $7.12M | 0.07% |
67,792
+7,961
| +13% | +$836K |
|
|
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
| $7.09M | 0.07% |
+144,700
| New | +$7.09M |
|
261
Ball Corp
BALL
$13.9B
| $7.06M | 0.07% |
160,475
-29,012
| -15% | -$1.28M |
|
262
Air Products & Chemicals
APD
$64.5B
| $7.04M | 0.07% |
42,143
+816
| +2% | +$136K |
|
|
GBNK
263
DELISTED
Guaranty Bancorp
GBNK
| $7.04M | 0.07% |
236,906
-10,886
| -4% | -$323K |
|
264
Westlake Corp
WLK
$11.5B
| $7.02M | 0.07% |
84,448
+24,847
| +42% | +$2.06M |
|
|
GPOR
265
DELISTED
Gulfport Energy Corp.
GPOR
| $6.97M | 0.07% |
669,269
-17,951
| -3% | -$187K |
|
|
DFRG
266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.89M | 0.07% |
830,404
-32,458
| -4% | -$269K |
|
267
RPM International
RPM
$16.2B
| $6.73M | 0.06% |
103,609
-32,230
| -24% | -$2.09M |
|
268
BancFirst
BANF
$4.47B
| $6.61M | 0.06% |
110,177
-4,214
| -4% | -$253K |
|
269
International Paper
IP
$25.7B
| $6.55M | 0.06% |
140,681
+9,522
| +7% | +$443K |
|
270
QCR Holdings
QCRH
$1.33B
| $5.21M | 0.05% |
127,583
-2,853
| -2% | -$117K |
|
271
SouthState Bank Corporation
SSB
$10.4B
| $4.66M | 0.04% |
56,824
-1,819
| -3% | -$149K |
|
272
Stock Yards Bancorp
SYBT
$2.34B
| $4.5M | 0.04% |
123,888
-1,302
| -1% | -$47.3K |
|
273
CVB Financial
CVBF
$2.8B
| $3.97M | 0.04% |
177,882
-8,340
| -4% | -$186K |
|
274
German American Bancorp
GABC
$1.55B
| $3.95M | 0.04% |
111,918
-5,475
| -5% | -$193K |
|
275
Lakeland Financial Corp
LKFN
$1.73B
| $3.9M | 0.04% |
83,837
-3,544
| -4% | -$165K |
|