WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
(-5.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$66.3M |
| 2 |
Paychex
PAYX
|
$65.9M |
| 3 |
Cigna
CI
|
$31.6M |
| 4 |
Molson Coors Class B
TAP
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Top Sells
| 1 |
Micron Technology
MU
|
$68.6M |
| 2 |
HP
HPQ
|
$64.8M |
| 3 |
Ashland
ASH
|
$35.1M |
| 4 |
Bank of America
BAC
|
$34.2M |
| 5 |
Conagra Brands
CAG
|
$31.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$227B
| $217K | ﹤0.01% |
+1,295
| New | +$217K |
|
377
NETSCOUT
NTCT
$1.79B
| $216K | ﹤0.01% |
8,014
+703
| +10% | +$18.9K |
|
378
Home Depot
HD
$417B
| $215K | ﹤0.01% |
656
-1,290
| -66% | -$423K |
|
|
VSTO
379
DELISTED
Vista Outdoor Inc.
VSTO
| $214K | ﹤0.01% |
5,305
| – | – |
|
380
Charter Communications
CHTR
$35.7B
| $213K | ﹤0.01% |
293
-14
| -5% | -$10.2K |
|
381
Owens & Minor
OMI
$434M
| $210K | ﹤0.01% |
+6,703
| New | +$210K |
|
382
Flowers Foods
FLO
$3.13B
| $209K | ﹤0.01% |
+8,864
| New | +$209K |
|
383
NETGEAR
NTGR
$811M
| $209K | ﹤0.01% |
+6,538
| New | +$209K |
|
384
CSG Systems International
CSGS
$1.86B
| $205K | ﹤0.01% |
+4,243
| New | +$205K |
|
385
Popular Inc
BPOP
$8.47B
| $202K | ﹤0.01% |
2,604
-418
| -14% | -$32.4K |
|
386
3M
MMM
$82.7B
| $202K | ﹤0.01% |
1,378
| – | – |
|
387
Ironwood Pharmaceuticals
IRWD
$188M
| $199K | ﹤0.01% |
15,201
+3,657
| +32% | +$47.9K |
|
388
MGIC Investment
MTG
$6.55B
| $198K | ﹤0.01% |
+13,246
| New | +$198K |
|
389
A10 Networks
ATEN
$1.27B
| $188K | ﹤0.01% |
13,950
-4,593
| -25% | -$61.9K |
|
|
AVTA
390
DELISTED
Avantax, Inc. Common Stock
AVTA
| $181K | ﹤0.01% |
11,595
+1,522
| +15% | +$23.8K |
|
391
Community Health Systems
CYH
$409M
| $177K | ﹤0.01% |
15,169
+5,001
| +49% | +$58.4K |
|
|
NXGN
392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $173K | ﹤0.01% |
12,264
+1,378
| +13% | +$19.4K |
|
393
Patterson-UTI
PTEN
$2.18B
| $170K | ﹤0.01% |
18,877
+3,570
| +23% | +$32.2K |
|
394
O-I Glass
OI
$1.97B
| $157K | ﹤0.01% |
11,032
-81
| -0.7% | -$1.15K |
|
|
NEX
395
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $154K | ﹤0.01% |
33,397
+10,287
| +45% | +$47.4K |
|
396
Oceaneering
OII
$2.41B
| $146K | ﹤0.01% |
+10,924
| New | +$146K |
|
397
ProPetro Holding
PUMP
$496M
| $137K | ﹤0.01% |
+15,802
| New | +$137K |
|
398
Catalyst Pharmaceutical
CPRX
$2.48B
| $125K | ﹤0.01% |
23,580
+6,114
| +35% | +$32.4K |
|
399
Amneal Pharmaceuticals
AMRX
$3.02B
| $123K | ﹤0.01% |
23,050
+4,448
| +24% | +$23.7K |
|
400
Select Water Solutions
WTTR
$881M
| $117K | ﹤0.01% |
22,455
+6,738
| +43% | +$35.1K |
|