WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $5.98M | 0.1% |
75,014
+3,972
| +6% | +$316K |
|
252
Ingredion
INGR
$8.24B
| $5.96M | 0.1% |
58,539
-11,172
| -16% | -$1.14M |
|
253
Hancock Whitney
HWC
$5.32B
| $5.92M | 0.1% |
162,600
+13,880
| +9% | +$505K |
|
254
OceanFirst Financial
OCFC
$1.05B
| $5.86M | 0.1% |
316,889
-10,376
| -3% | -$192K |
|
255
Celanese
CE
$5.34B
| $5.78M | 0.1% |
53,098
-9,484
| -15% | -$1.03M |
|
256
LivaNova
LIVN
$3.17B
| $5.66M | 0.1% |
129,795
-6,461
| -5% | -$282K |
|
257
Nucor
NUE
$33.8B
| $5.65M | 0.1% |
36,558
-9,582
| -21% | -$1.48M |
|
258
Steel Dynamics
STLD
$19.8B
| $5.65M | 0.1% |
49,932
-15,113
| -23% | -$1.71M |
|
|
X
259
DELISTED
US Steel
X
| $5.6M | 0.09% |
214,599
-42,214
| -16% | -$1.1M |
|
260
Louisiana-Pacific
LPX
$6.9B
| $5.56M | 0.09% |
102,557
-7,219
| -7% | -$391K |
|
261
Huntsman Corp
HUN
$1.95B
| $5.5M | 0.09% |
201,100
-28,348
| -12% | -$776K |
|
262
Cleveland-Cliffs
CLF
$5.63B
| $5.48M | 0.09% |
+299,236
| New | +$5.48M |
|
263
UFP Industries
UFPI
$6.08B
| $5.42M | 0.09% |
68,141
-13,259
| -16% | -$1.05M |
|
264
Chemours
CC
$2.34B
| $5.41M | 0.09% |
180,778
-36,444
| -17% | -$1.09M |
|
265
Medical Properties Trust
MPW
$2.77B
| $5.38M | 0.09% |
654,441
-115,346
| -15% | -$948K |
|
266
ATI
ATI
$10.7B
| $5.3M | 0.09% |
134,259
-8,658
| -6% | -$342K |
|
267
Clearwater Paper
CLW
$354M
| $5.18M | 0.09% |
154,951
-7,319
| -5% | -$245K |
|
268
German American Bancorp
GABC
$1.55B
| $5.18M | 0.09% |
155,084
-5,225
| -3% | -$174K |
|
269
Korn Ferry
KFY
$3.83B
| $5.08M | 0.09% |
98,156
+15,334
| +19% | +$793K |
|
270
General Motors
GM
$55.5B
| $4.89M | 0.08% |
133,399
+1,300
| +1% | +$47.7K |
|
271
ANI Pharmaceuticals
ANIP
$2.07B
| $4.72M | 0.08% |
118,945
-5,325
| -4% | -$212K |
|
272
ACI Worldwide
ACIW
$5.19B
| $4.71M | 0.08% |
174,538
-12,765
| -7% | -$344K |
|
273
Conduent
CNDT
$447M
| $4.63M | 0.08% |
1,348,568
-96,020
| -7% | -$329K |
|
274
Helmerich & Payne
HP
$2.01B
| $4.49M | 0.08% |
+125,509
| New | +$4.49M |
|
275
Ramaco Resources Class A
METC
$1.86B
| $4.4M | 0.07% |
515,802
-38,240
| -7% | -$326K |
|