WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $7.65M | 0.1% |
53,572
+1,678
| +3% | +$240K |
|
252
Huntsman Corp
HUN
$1.95B
| $7.64M | 0.1% |
203,619
-55,278
| -21% | -$2.07M |
|
253
Ingredion
INGR
$8.24B
| $7.59M | 0.1% |
87,114
+65
| +0.1% | +$5.67K |
|
254
Steel Dynamics
STLD
$19.8B
| $7.57M | 0.1% |
90,718
-41,524
| -31% | -$3.46M |
|
255
Mine Safety
MSA
$6.67B
| $7.49M | 0.1% |
56,476
-1,838
| -3% | -$244K |
|
256
OceanFirst Financial
OCFC
$1.05B
| $7.44M | 0.1% |
369,963
-23,099
| -6% | -$464K |
|
257
Veritex Holdings
VBTX
$1.87B
| $7.43M | 0.1% |
194,561
-8,514
| -4% | -$325K |
|
258
Belden
BDC
$5.14B
| $7.42M | 0.1% |
133,926
-2,933
| -2% | -$162K |
|
259
East-West Bancorp
EWBC
$14.8B
| $7.21M | 0.1% |
91,193
+38
| +0% | +$3K |
|
260
Louisiana-Pacific
LPX
$6.9B
| $6.97M | 0.09% |
+112,274
| New | +$6.97M |
|
261
Cabot Corp
CBT
$4.31B
| $6.93M | 0.09% |
101,320
-8,017
| -7% | -$548K |
|
262
UFP Industries
UFPI
$6.08B
| $6.87M | 0.09% |
+89,033
| New | +$6.87M |
|
263
German American Bancorp
GABC
$1.55B
| $6.84M | 0.09% |
179,930
+51,081
| +40% | +$1.94M |
|
264
ATI
ATI
$10.7B
| $6.82M | 0.09% |
254,131
-39,318
| -13% | -$1.06M |
|
|
SP
265
DELISTED
SP Plus Corporation
SP
| $6.72M | 0.09% |
214,117
-10,484
| -5% | -$329K |
|
|
TSC
266
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.62M | 0.09% |
199,246
-85,183
| -30% | -$2.83M |
|
267
Modine Manufacturing
MOD
$7.1B
| $6.54M | 0.09% |
726,330
-36,041
| -5% | -$325K |
|
268
Upland Software
UPLD
$70.5M
| $6.3M | 0.08% |
357,689
-12,481
| -3% | -$220K |
|
269
First Interstate BancSystem
FIBK
$3.41B
| $5.84M | 0.08% |
+158,801
| New | +$5.84M |
|
270
First Foundation Inc
FFWM
$502M
| $5.71M | 0.08% |
235,062
+59,088
| +34% | +$1.44M |
|
271
General Motors
GM
$55.5B
| $5.63M | 0.08% |
128,750
+299
| +0.2% | +$13.1K |
|
272
Installed Building Products
IBP
$7.44B
| $5.62M | 0.08% |
66,487
+525
| +0.8% | +$44.4K |
|
273
RBB Bancorp
RBB
$343M
| $5.6M | 0.08% |
238,190
+63,918
| +37% | +$1.5M |
|
274
Capital Bancorp
CBNK
$565M
| $5.58M | 0.08% |
243,997
-7,343
| -3% | -$168K |
|
275
Schlumberger
SLB
$53.4B
| $5.57M | 0.08% |
134,748
-9,108
| -6% | -$376K |
|