WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.9B
| $807K | 0.01% |
53,459
-14,299
| -21% | -$216K |
|
377
TechTarget
TTGT
$414M
| $807K | 0.01% |
40,617
-15,883
| -28% | -$316K |
|
378
Applied Industrial Technologies
AIT
$10.1B
| $803K | 0.01% |
11,019
| – | – |
|
379
Calix
CALX
$3.99B
| $802K | 0.01% |
117,045
-16,255
| -12% | -$111K |
|
|
PBCT
380
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.01% |
42,716
-7,495
| -15% | -$140K |
|
381
Hillenbrand
HI
$1.79B
| $789K | 0.01% |
17,189
-576
| -3% | -$26.4K |
|
382
Steel Dynamics
STLD
$19.9B
| $788K | 0.01% |
17,827
-1,755
| -9% | -$77.6K |
|
383
Zions Bancorporation
ZION
$8.4B
| $783K | 0.01% |
+14,851
| New | +$783K |
|
|
ENFC
384
DELISTED
Entegra Financial Corp.
ENFC
| $777K | 0.01% |
26,800
-1,300
| -5% | -$37.7K |
|
385
Comtech Telecommunications
CMTL
$70M
| $770K | 0.01% |
25,766
-10,634
| -29% | -$318K |
|
386
Tetra Tech
TTEK
$9.3B
| $769K | 0.01% |
78,510
-115
| -0.1% | -$1.13K |
|
387
Covenant Logistics
CVLG
$597M
| $761K | 0.01% |
51,000
-800
| -2% | -$11.9K |
|
|
CNCE
388
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $761K | 0.01% |
+33,227
| New | +$761K |
|
389
Microsoft
MSFT
$3.7T
| $756K | 0.01% |
8,284
+261
| +3% | +$23.8K |
|
|
ALTA
390
DELISTED
Altabancorp Common Stock
ALTA
| $753K | 0.01% |
23,300
-900
| -4% | -$29.1K |
|
391
Information Services Group
III
$253M
| $752K | 0.01% |
179,800
-10,900
| -6% | -$45.6K |
|
|
AGFS
392
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $752K | 0.01% |
102,315
-15,485
| -13% | -$114K |
|
|
AXAS
393
DELISTED
Abraxas Petroleum Corporation
AXAS
| $742K | 0.01% |
16,715
-985
| -6% | -$43.7K |
|
|
TXNM
394
TXNM Energy, Inc.
TXNM
$5.97B
| $741K | 0.01% |
+19,362
| New | +$741K |
|
395
HCI Group
HCI
$2.26B
| $739K | 0.01% |
19,366
-4,434
| -19% | -$169K |
|
|
MNTX
396
DELISTED
Manitex International, Inc.
MNTX
| $734K | 0.01% |
64,247
-13,953
| -18% | -$159K |
|
397
Synovus
SNV
$7.17B
| $729K | 0.01% |
14,591
-2,181
| -13% | -$109K |
|
|
SPN
398
DELISTED
Superior Energy Services, Inc.
SPN
| $726K | 0.01% |
86,092
-3,002
| -3% | -$25.3K |
|
399
Avnet
AVT
$4.45B
| $726K | 0.01% |
17,397
-179
| -1% | -$7.47K |
|
|
SHLO
400
DELISTED
Shiloh Industries Inc
SHLO
| $723K | 0.01% |
83,100
| – | – |
|