WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$286B
| $8.66M | 0.11% |
21,637
-964
| -4% | -$386K |
|
252
Steel Dynamics
STLD
$19.8B
| $8.65M | 0.11% |
145,206
-52,495
| -27% | -$3.13M |
|
253
Crown Holdings
CCK
$11B
| $8.65M | 0.11% |
84,620
+1,678
| +2% | +$172K |
|
254
Ingredion
INGR
$8.24B
| $8.63M | 0.11% |
95,315
+3,833
| +4% | +$347K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $8.61M | 0.11% |
142,049
+543
| +0.4% | +$32.9K |
|
256
FedEx
FDX
$53.7B
| $8.52M | 0.1% |
28,573
+532
| +2% | +$159K |
|
257
Celanese
CE
$5.34B
| $8.45M | 0.1% |
55,705
-323
| -0.6% | -$49K |
|
258
LyondellBasell Industries
LYB
$17.7B
| $8.43M | 0.1% |
81,903
+1,015
| +1% | +$104K |
|
259
Valvoline
VVV
$4.96B
| $8.25M | 0.1% |
254,111
-56,704
| -18% | -$1.84M |
|
260
Westlake Corp
WLK
$11.5B
| $8.21M | 0.1% |
91,161
+394
| +0.4% | +$35.5K |
|
261
Union Pacific
UNP
$131B
| $8.2M | 0.1% |
37,293
+1,666
| +5% | +$366K |
|
262
Hancock Whitney
HWC
$5.32B
| $8.14M | 0.1% |
183,072
-33,565
| -15% | -$1.49M |
|
263
Belden
BDC
$5.14B
| $7.92M | 0.1% |
156,628
-36,622
| -19% | -$1.85M |
|
264
Veritex Holdings
VBTX
$1.87B
| $7.77M | 0.1% |
219,533
-43,822
| -17% | -$1.55M |
|
|
SP
265
DELISTED
SP Plus Corporation
SP
| $7.69M | 0.09% |
251,439
-45,823
| -15% | -$1.4M |
|
266
Meritage Homes
MTH
$5.89B
| $7.48M | 0.09% |
159,006
-32,590
| -17% | -$1.53M |
|
267
American International
AIG
$43.9B
| $7.34M | 0.09% |
154,236
-3,382
| -2% | -$161K |
|
268
East-West Bancorp
EWBC
$14.8B
| $7.31M | 0.09% |
101,936
+20,003
| +24% | +$1.43M |
|
|
GWB
269
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.13M | 0.09% |
217,514
-47,894
| -18% | -$1.57M |
|
270
Cabot Corp
CBT
$4.31B
| $6.98M | 0.09% |
122,545
-30,003
| -20% | -$1.71M |
|
271
Aecom
ACM
$16.8B
| $6.83M | 0.08% |
107,919
-12,930
| -11% | -$819K |
|
272
Mesa Air Group
MESA
$54M
| $6.51M | 0.08% |
697,734
-102,208
| -13% | -$954K |
|
273
Metropolitan Bank Holding Corp
MCB
$828M
| $6.47M | 0.08% |
107,447
-23,406
| -18% | -$1.41M |
|
274
Clearwater Paper
CLW
$354M
| $6.22M | 0.08% |
214,718
-35,491
| -14% | -$1.03M |
|
275
EPR Properties
EPR
$4.05B
| $5.93M | 0.07% |
112,609
-448,372
| -80% | -$23.6M |
|