WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LivaNova
LIVN
$3.18B
| $3.85M | 0.08% |
72,796
-42,061
| -37% | -$2.22M |
|
252
Lamar Advertising Co
LAMR
$13B
| $3.81M | 0.08% |
45,626
-37,840
| -45% | -$3.16M |
|
253
FNB Corp
FNB
$5.92B
| $3.76M | 0.07% |
348,035
-164,986
| -32% | -$1.78M |
|
254
Yeti Holdings
YETI
$2.9B
| $3.75M | 0.07% |
77,808
-78,004
| -50% | -$3.76M |
|
255
PROG Holdings
PRG
$1.4B
| $3.73M | 0.07% |
112,406
-71,114
| -39% | -$2.36M |
|
256
Microsoft
MSFT
$3.7T
| $3.73M | 0.07% |
11,820
-21
| -0.2% | -$6.63K |
|
257
Genpact
G
$7.71B
| $3.72M | 0.07% |
+102,893
| New | +$3.72M |
|
258
ABM Industries
ABM
$2.92B
| $3.71M | 0.07% |
92,616
-42,292
| -31% | -$1.69M |
|
259
Hancock Whitney
HWC
$5.33B
| $3.7M | 0.07% |
100,110
-46,657
| -32% | -$1.73M |
|
260
ANI Pharmaceuticals
ANIP
$2.06B
| $3.69M | 0.07% |
63,573
-43,905
| -41% | -$2.55M |
|
261
Curtiss-Wright
CW
$18.2B
| $3.6M | 0.07% |
18,426
-17,035
| -48% | -$3.33M |
|
262
Korn Ferry
KFY
$3.79B
| $3.56M | 0.07% |
75,078
-44,045
| -37% | -$2.09M |
|
263
Cabot Corp
CBT
$4.31B
| $3.5M | 0.07% |
50,472
-28,394
| -36% | -$1.97M |
|
264
Innovative Industrial Properties
IIPR
$1.59B
| $3.47M | 0.07% |
45,886
-28,106
| -38% | -$2.13M |
|
265
Clearwater Paper
CLW
$355M
| $3.45M | 0.07% |
95,046
-47,612
| -33% | -$1.73M |
|
266
Marriott Vacations Worldwide
VAC
$2.71B
| $3.33M | 0.07% |
33,056
-26,468
| -44% | -$2.66M |
|
267
Columbia Sportswear
COLM
$3.1B
| $3.3M | 0.07% |
+44,474
| New | +$3.3M |
|
268
Leidos
LDOS
$22.9B
| $3.29M | 0.06% |
35,659
-64,041
| -64% | -$5.9M |
|
269
Aecom
ACM
$16.8B
| $3.26M | 0.06% |
39,272
-58,693
| -60% | -$4.87M |
|
270
Conduent
CNDT
$457M
| $3.25M | 0.06% |
933,622
-286,293
| -23% | -$996K |
|
271
ATI
ATI
$10.7B
| $3.25M | 0.06% |
78,952
-41,095
| -34% | -$1.69M |
|
272
General Motors
GM
$55.4B
| $3.23M | 0.06% |
98,099
-33,109
| -25% | -$1.09M |
|
273
AvalonBay Communities
AVB
$27.7B
| $3.2M | 0.06% |
18,625
-16,145
| -46% | -$2.77M |
|
274
Methode Electronics
MEI
$255M
| $3.14M | 0.06% |
137,323
+7,229
| +6% | +$165K |
|
275
WESCO International
WCC
$10.6B
| $3.06M | 0.06% |
21,255
-27,940
| -57% | -$4.02M |
|