WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.95B
| $5.77M | 0.1% |
235,238
+34,165
| +17% | +$838K |
|
252
Nucor
NUE
$33.8B
| $5.69M | 0.1% |
53,216
-2,684
| -5% | -$287K |
|
253
Steel Dynamics
STLD
$19.8B
| $5.68M | 0.1% |
80,048
-6,016
| -7% | -$427K |
|
254
Amcor
AMCR
$19.1B
| $5.62M | 0.1% |
524,088
-18,916
| -3% | -$203K |
|
255
Metropolitan Bank Holding Corp
MCB
$828M
| $5.59M | 0.09% |
86,846
-2,517
| -3% | -$162K |
|
256
PROG Holdings
PRG
$1.4B
| $5.59M | 0.09% |
372,844
-22,810
| -6% | -$342K |
|
257
Valvoline
VVV
$4.96B
| $5.57M | 0.09% |
219,719
+3,583
| +2% | +$90.8K |
|
258
Yeti Holdings
YETI
$2.95B
| $5.53M | 0.09% |
194,004
+3,569
| +2% | +$102K |
|
|
X
259
DELISTED
US Steel
X
| $5.52M | 0.09% |
304,795
+22,319
| +8% | +$404K |
|
260
Packaging Corp of America
PKG
$19.8B
| $5.51M | 0.09% |
49,047
+1,251
| +3% | +$140K |
|
|
ARCH
261
DELISTED
Arch Resources, Inc.
ARCH
| $5.24M | 0.09% |
44,217
-1,715
| -4% | -$203K |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| $5.24M | 0.09% |
122,536
-11,470
| -9% | -$490K |
|
263
International Paper
IP
$25.7B
| $5.18M | 0.09% |
163,294
+14,581
| +10% | +$462K |
|
264
Capital Bancorp
CBNK
$577M
| $5.11M | 0.09% |
221,369
-11,294
| -5% | -$261K |
|
265
Celanese
CE
$5.34B
| $5.07M | 0.09% |
56,166
+9,521
| +20% | +$860K |
|
266
Clearwater Paper
CLW
$354M
| $4.97M | 0.08% |
132,260
-35,202
| -21% | -$1.32M |
|
267
Ramaco Resources Class A
METC
$1.86B
| $4.94M | 0.08% |
555,349
+16,805
| +3% | +$150K |
|
268
Veritex Holdings
VBTX
$1.87B
| $4.93M | 0.08% |
185,207
-5,563
| -3% | -$148K |
|
269
Conduent
CNDT
$447M
| $4.82M | 0.08% |
1,443,194
-31,751
| -2% | -$106K |
|
270
Schlumberger
SLB
$53.4B
| $4.81M | 0.08% |
133,921
-890
| -0.7% | -$32K |
|
271
RBB Bancorp
RBB
$343M
| $4.68M | 0.08% |
225,224
-10,357
| -4% | -$215K |
|
272
Chemours
CC
$2.34B
| $4.64M | 0.08% |
188,217
+15,592
| +9% | +$384K |
|
273
General Motors
GM
$55.5B
| $4.23M | 0.07% |
131,728
-983
| -0.7% | -$31.5K |
|
274
ANI Pharmaceuticals
ANIP
$2.07B
| $4.17M | 0.07% |
+129,755
| New | +$4.17M |
|
275
Cathay General Bancorp
CATY
$3.43B
| $4.14M | 0.07% |
107,746
-4,517
| -4% | -$174K |
|