WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
+$46.9M |
| 5 |
Intel
INTC
|
+$46.3M |
Top Sells
| 1 |
Cigna
CI
|
+$47M |
| 2 |
Lockheed Martin
LMT
|
+$46.9M |
| 3 |
Texas Instruments
TXN
|
+$41.5M |
| 4 |
Assurant
AIZ
|
+$41.2M |
| 5 |
Ciena
CIEN
|
+$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Red Robin
RRGB
$110M
| $7.47M | 0.08% |
226,081
+2,368
| +1% | +$78.2K |
|
|
FLIC
252
DELISTED
First of Long Island Corp
FLIC
| $7.39M | 0.08% |
294,799
-2,610
| -0.9% | -$65.5K |
|
253
Donnelley Financial Solutions
DFIN
$1.53B
| $7.27M | 0.08% |
694,652
+8,111
| +1% | +$84.9K |
|
254
Columbia Banking Systems
COLB
$7.77B
| $6.91M | 0.08% |
169,807
-6,509
| -4% | -$265K |
|
255
Clearwater Paper
CLW
$343M
| $6.78M | 0.08% |
317,213
-4,912
| -2% | -$105K |
|
256
German American Bancorp
GABC
$1.53B
| $6.64M | 0.07% |
186,477
-48
| -0% | -$1.71K |
|
|
SASR
257
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.64M | 0.07% |
175,302
-2,484
| -1% | -$94.1K |
|
258
East-West Bancorp
EWBC
$14.9B
| $6.02M | 0.07% |
123,648
+57,221
| +86% | +$2.79M |
|
259
Walmart
WMT
$816B
| $6.02M | 0.07% |
151,896
-2,580
| -2% | -$102K |
|
|
260
Texas Instruments
TXN
$168B
| $5.99M | 0.07% |
46,711
-323,488
| -87% | -$41.5M |
|
261
Fulton Financial
FULT
$3.5B
| $5.89M | 0.07% |
337,997
-2,080
| -0.6% | -$36.3K |
|
262
Southern First Bancshares
SFST
$365M
| $5.84M | 0.07% |
137,480
-2,342
| -2% | -$99.5K |
|
263
UnitedHealth
UNH
$315B
| $5.81M | 0.06% |
19,772
-3,912
| -17% | -$1.15M |
|
264
FedEx
FDX
$53.3B
| $5.56M | 0.06% |
36,777
-8,920
| -20% | -$1.35M |
|
|
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
| $5.44M | 0.06% |
207,667
+3,049
| +1% | +$79.8K |
|
|
266
Cigna
CI
$80.6B
| $5.43M | 0.06% |
26,549
-229,858
| -90% | -$47M |
|
267
S&T Bancorp
STBA
$1.49B
| $5.27M | 0.06% |
130,809
-1,503
| -1% | -$60.6K |
|
268
BancFirst
BANF
$4.47B
| $5.13M | 0.06% |
82,112
+78
| +0.1% | +$4.87K |
|
|
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
| $4.98M | 0.06% |
1,105,943
-11,130
| -1% | -$50.1K |
|
270
Old Second Bancorp
OSBC
$961M
| $4.23M | 0.05% |
314,303
-95,518
| -23% | -$1.29M |
|
|
BIG
271
DELISTED
Big Lots, Inc.
BIG
| $4.23M | 0.05% |
147,351
-3,555
| -2% | -$102K |
|
272
Halliburton
HAL
$18.5B
| $4.09M | 0.05% |
167,164
-90,634
| -35% | -$2.22M |
|
273
QCR Holdings
QCRH
$1.32B
| $4.02M | 0.04% |
91,700
-2,427
| -3% | -$106K |
|
274
General Motors
GM
$55.2B
| $3.74M | 0.04% |
102,081
+20,764
| +26% | +$760K |
|
275
Stock Yards Bancorp
SYBT
$2.29B
| $3.56M | 0.04% |
86,787
-452
| -0.5% | -$18.6K |
|