WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $6.36M | 0.1% |
65,045
-15,003
| -19% | -$1.47M |
|
252
Huntsman Corp
HUN
$1.95B
| $6.31M | 0.1% |
229,448
-5,790
| -2% | -$159K |
|
253
Amcor
AMCR
$19.1B
| $6.25M | 0.1% |
524,955
+867
| +0.2% | +$10.3K |
|
254
Cabot Corp
CBT
$4.31B
| $6.19M | 0.1% |
92,641
-1,741
| -2% | -$116K |
|
255
PROG Holdings
PRG
$1.4B
| $6.15M | 0.1% |
363,879
-8,965
| -2% | -$151K |
|
256
Clearwater Paper
CLW
$354M
| $6.14M | 0.1% |
162,270
+30,010
| +23% | +$1.13M |
|
257
East-West Bancorp
EWBC
$14.8B
| $6.09M | 0.1% |
92,392
+413
| +0.4% | +$27.2K |
|
258
Oxford Industries
OXM
$629M
| $6.08M | 0.1% |
65,278
-805
| -1% | -$75K |
|
259
Nucor
NUE
$33.8B
| $6.08M | 0.1% |
46,140
-7,076
| -13% | -$933K |
|
260
Envista
NVST
$3.54B
| $6.05M | 0.1% |
179,692
+589
| +0.3% | +$19.8K |
|
261
German American Bancorp
GABC
$1.55B
| $5.98M | 0.1% |
160,309
-6,310
| -4% | -$235K |
|
262
Helen of Troy
HELE
$587M
| $5.88M | 0.09% |
53,049
-15,498
| -23% | -$1.72M |
|
263
Clean Harbors
CLH
$12.7B
| $5.86M | 0.09% |
51,330
-22,858
| -31% | -$2.61M |
|
264
Conduent
CNDT
$447M
| $5.85M | 0.09% |
1,444,588
+1,394
| +0.1% | +$5.65K |
|
265
First Interstate BancSystem
FIBK
$3.41B
| $5.53M | 0.09% |
143,112
-3,418
| -2% | -$132K |
|
266
Veritex Holdings
VBTX
$1.87B
| $5.09M | 0.08% |
181,173
-4,034
| -2% | -$113K |
|
267
Capital Bancorp
CBNK
$577M
| $5.07M | 0.08% |
215,429
-5,940
| -3% | -$140K |
|
268
Metropolitan Bank Holding Corp
MCB
$828M
| $5.03M | 0.08% |
85,750
-1,096
| -1% | -$64.3K |
|
269
ANI Pharmaceuticals
ANIP
$2.07B
| $5M | 0.08% |
124,270
-5,485
| -4% | -$221K |
|
270
Ramaco Resources Class A
METC
$1.86B
| $4.71M | 0.08% |
554,042
-1,307
| -0.2% | -$11.1K |
|
271
RBB Bancorp
RBB
$343M
| $4.56M | 0.07% |
218,604
-6,620
| -3% | -$138K |
|
272
General Motors
GM
$55.5B
| $4.44M | 0.07% |
132,099
+371
| +0.3% | +$12.5K |
|
273
Old Second Bancorp
OSBC
$970M
| $4.42M | 0.07% |
275,795
-15,610
| -5% | -$250K |
|
274
ACI Worldwide
ACIW
$5.12B
| $4.31M | 0.07% |
187,303
+931
| +0.5% | +$21.4K |
|
275
ATI
ATI
$10.7B
| $4.27M | 0.07% |
142,917
-594
| -0.4% | -$17.7K |
|