WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
| $8.45M | 0.1% |
137,663
+1,250
| +0.9% | +$76.8K |
|
252
LyondellBasell Industries
LYB
$18B
| $8.42M | 0.1% |
80,888
-2,334
| -3% | -$243K |
|
253
UnitedHealth
UNH
$280B
| $8.41M | 0.1% |
22,601
+423
| +2% | +$157K |
|
254
Celanese
CE
$5.04B
| $8.39M | 0.1% |
56,028
+514
| +0.9% | +$77K |
|
255
Ingredion
INGR
$8.24B
| $8.23M | 0.1% |
91,482
+3,401
| +4% | +$306K |
|
256
Sysco
SYY
$38.5B
| $8.12M | 0.1% |
103,078
-3,286
| -3% | -$259K |
|
257
Valvoline
VVV
$4.89B
| $8.1M | 0.1% |
310,815
-1,702
| -0.5% | -$44.4K |
|
258
International Paper
IP
$26B
| $8.1M | 0.1% |
149,740
+3,169
| +2% | +$171K |
|
259
Sonoco
SON
$4.61B
| $8.07M | 0.1% |
127,533
+229
| +0.2% | +$14.5K |
|
260
Archer Daniels Midland
ADM
$29.8B
| $8.07M | 0.1% |
141,506
+219
| +0.2% | +$12.5K |
|
261
Westlake Corp
WLK
$11.1B
| $8.06M | 0.1% |
90,767
-294
| -0.3% | -$26.1K |
|
262
Crown Holdings
CCK
$11.5B
| $8.05M | 0.1% |
82,942
+12,307
| +17% | +$1.19M |
|
|
GWB
263
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.04M | 0.1% |
265,408
-55,964
| -17% | -$1.7M |
|
|
264
Packaging Corp of America
PKG
$19.5B
| $8.04M | 0.1% |
59,765
-598,925
| -91% | -$80.5M |
|
265
Cabot Corp
CBT
$4.3B
| $8M | 0.1% |
152,548
-25,888
| -15% | -$1.36M |
|
266
FedEx
FDX
$52.9B
| $7.97M | 0.09% |
28,041
+1,978
| +8% | +$562K |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $7.89M | 0.09% |
131,755
-16,137
| -11% | -$966K |
|
268
Union Pacific
UNP
$132B
| $7.85M | 0.09% |
35,627
-836
| -2% | -$184K |
|
269
Aecom
ACM
$16.5B
| $7.75M | 0.09% |
120,849
-177,833
| -60% | -$11.4M |
|
270
General Motors
GM
$55.7B
| $7.35M | 0.09% |
127,913
-730,912
| -85% | -$42M |
|
271
American International
AIG
$44.9B
| $7.28M | 0.09% |
157,618
-2,611
| -2% | -$121K |
|
272
QCR Holdings
QCRH
$1.33B
| $6.84M | 0.08% |
144,870
+7,534
| +5% | +$356K |
|
273
Marcus Corp
MCS
$481M
| $6.63M | 0.08% |
331,848
-75,774
| -19% | -$1.51M |
|
274
Metropolitan Bank Holding Corp
MCB
$823M
| $6.59M | 0.08% |
130,853
+111,038
| +560% | +$5.59M |
|
275
Cathay General Bancorp
CATY
$3.43B
| $6.51M | 0.08% |
159,520
-32,818
| -17% | -$1.34M |
|