WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$10.9B
| $8.68M | 0.11% |
78,423
-413
| -0.5% | -$45.7K |
|
252
Owens Corning
OC
$13B
| $8.64M | 0.11% |
95,438
+6,179
| +7% | +$559K |
|
|
TSC
253
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.61M | 0.11% |
284,429
-149,129
| -34% | -$4.51M |
|
254
Dow Inc
DOW
$17.3B
| $8.54M | 0.11% |
150,620
+18,618
| +14% | +$1.06M |
|
255
UnitedHealth
UNH
$286B
| $8.5M | 0.11% |
16,925
-5,681
| -25% | -$2.85M |
|
256
Meritage Homes
MTH
$5.9B
| $8.48M | 0.11% |
138,988
-11,382
| -8% | -$695K |
|
257
Ingredion
INGR
$8.22B
| $8.41M | 0.1% |
87,049
-5,770
| -6% | -$558K |
|
258
Sonoco
SON
$4.54B
| $8.38M | 0.1% |
144,683
+14,286
| +11% | +$827K |
|
259
International Paper
IP
$25.7B
| $8.33M | 0.1% |
177,391
+30,631
| +21% | +$1.44M |
|
260
Conduent
CNDT
$441M
| $8.22M | 0.1% |
1,540,152
-94,814
| -6% | -$506K |
|
261
Hancock Whitney
HWC
$5.3B
| $8.22M | 0.1% |
164,262
-10,653
| -6% | -$533K |
|
262
Steel Dynamics
STLD
$19.7B
| $8.21M | 0.1% |
132,242
-3,614
| -3% | -$224K |
|
263
Veritex Holdings
VBTX
$1.87B
| $8.08M | 0.1% |
203,075
-14,298
| -7% | -$569K |
|
264
Modine Manufacturing
MOD
$7.02B
| $7.69M | 0.1% |
762,371
-56,137
| -7% | -$566K |
|
265
General Motors
GM
$55.4B
| $7.53M | 0.09% |
128,451
-543,660
| -81% | -$31.9M |
|
266
Sabra Healthcare REIT
SBRA
$4.55B
| $7.42M | 0.09% |
548,017
-42,891
| -7% | -$581K |
|
267
East-West Bancorp
EWBC
$14.7B
| $7.17M | 0.09% |
91,155
-10,704
| -11% | -$842K |
|
|
CHX
268
DELISTED
ChampionX
CHX
| $6.76M | 0.08% |
334,565
-23,559
| -7% | -$476K |
|
|
GWB
269
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.73M | 0.08% |
198,067
-14,095
| -7% | -$479K |
|
270
Clearwater Paper
CLW
$356M
| $6.7M | 0.08% |
182,760
-16,520
| -8% | -$606K |
|
271
Upland Software
UPLD
$68.8M
| $6.64M | 0.08% |
370,170
-20,372
| -5% | -$365K |
|
272
Capital Bancorp
CBNK
$565M
| $6.59M | 0.08% |
251,340
-19,218
| -7% | -$504K |
|
273
Stock Yards Bancorp
SYBT
$2.34B
| $6.5M | 0.08% |
101,767
-5,291
| -5% | -$338K |
|
|
SP
274
DELISTED
SP Plus Corporation
SP
| $6.34M | 0.08% |
224,601
-17,093
| -7% | -$482K |
|
275
Cabot Corp
CBT
$4.28B
| $6.15M | 0.08% |
109,337
-8,650
| -7% | -$486K |
|