WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
| $7.67M | 0.09% |
148,554
-128
| -0.1% | -$6.6K |
|
252
LyondellBasell Industries
LYB
$17.7B
| $7.63M | 0.09% |
83,222
-7,983
| -9% | -$732K |
|
253
Union Pacific
UNP
$131B
| $7.59M | 0.09% |
36,463
+4,481
| +14% | +$933K |
|
254
Sonoco
SON
$4.56B
| $7.54M | 0.09% |
127,304
-2,082
| -2% | -$123K |
|
255
Reliance Steel & Aluminium
RS
$15.7B
| $7.52M | 0.09% |
62,807
-7,101
| -10% | -$850K |
|
256
Westlake Corp
WLK
$11.5B
| $7.43M | 0.09% |
91,061
-11,312
| -11% | -$923K |
|
257
International Paper
IP
$25.7B
| $7.29M | 0.08% |
154,779
-17,441
| -10% | -$821K |
|
258
Southern First Bancshares
SFST
$366M
| $7.27M | 0.08% |
205,536
-25,046
| -11% | -$885K |
|
259
Valvoline
VVV
$4.96B
| $7.23M | 0.08% |
312,517
-28,898
| -8% | -$669K |
|
260
Celanese
CE
$5.34B
| $7.21M | 0.08% |
55,514
-7,363
| -12% | -$957K |
|
261
Archer Daniels Midland
ADM
$30.2B
| $7.12M | 0.08% |
141,287
+461
| +0.3% | +$23.2K |
|
262
Crown Holdings
CCK
$11B
| $7.08M | 0.08% |
70,635
-20,813
| -23% | -$2.09M |
|
263
Nucor
NUE
$33.8B
| $7.05M | 0.08% |
132,592
-14,520
| -10% | -$772K |
|
264
Ingredion
INGR
$8.24B
| $6.93M | 0.08% |
88,081
+3,512
| +4% | +$276K |
|
265
FedEx
FDX
$53.7B
| $6.77M | 0.08% |
26,063
-422
| -2% | -$110K |
|
|
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.72M | 0.08% |
321,372
-45,867
| -12% | -$959K |
|
267
Cathay General Bancorp
CATY
$3.43B
| $6.19M | 0.07% |
192,338
-29,576
| -13% | -$952K |
|
268
American International
AIG
$43.9B
| $6.07M | 0.07% |
160,229
-178,243
| -53% | -$6.75M |
|
269
Walmart
WMT
$801B
| $5.89M | 0.07% |
122,667
+2,631
| +2% | +$126K |
|
270
BancFirst
BANF
$4.47B
| $5.74M | 0.07% |
97,734
-14,754
| -13% | -$866K |
|
271
Marcus Corp
MCS
$483M
| $5.5M | 0.06% |
407,622
-46,888
| -10% | -$632K |
|
272
QCR Holdings
QCRH
$1.33B
| $5.44M | 0.06% |
137,336
+36,453
| +36% | +$1.44M |
|
|
SASR
273
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.09M | 0.06% |
158,230
-25,063
| -14% | -$807K |
|
274
East-West Bancorp
EWBC
$14.8B
| $4.34M | 0.05% |
85,524
-677
| -0.8% | -$34.3K |
|
|
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
| $4.06M | 0.05% |
197,526
-37,990
| -16% | -$780K |
|