WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.7B
| $207K | ﹤0.01% |
4,492
-3,014
| -40% | -$139K |
|
377
Commault Systems
CVLT
$7.9B
| $206K | ﹤0.01% |
3,884
+646
| +20% | +$34.3K |
|
378
Ziff Davis
ZD
$1.56B
| $206K | ﹤0.01% |
3,012
+22
| +0.7% | +$1.51K |
|
379
Advanced Micro Devices
AMD
$247B
| $204K | ﹤0.01% |
3,215
+177
| +6% | +$11.2K |
|
380
IBM
IBM
$229B
| $204K | ﹤0.01% |
1,716
+18
| +1% | +$2.14K |
|
381
Patterson-UTI
PTEN
$2.2B
| $203K | ﹤0.01% |
17,351
-8,946
| -34% | -$105K |
|
382
Popular Inc
BPOP
$8.51B
| $202K | ﹤0.01% |
2,809
+80
| +3% | +$5.75K |
|
383
Honeywell
HON
$136B
| $202K | ﹤0.01% |
1,212
-22
| -2% | -$3.67K |
|
384
Medtronic
MDT
$120B
| $202K | ﹤0.01% |
2,503
-94
| -4% | -$7.59K |
|
385
PBF Energy
PBF
$3.26B
| $201K | ﹤0.01% |
5,727
-1,740
| -23% | -$61.1K |
|
386
Smith & Wesson
SWBI
$387M
| $195K | ﹤0.01% |
18,765
| – | – |
|
387
Old National Bancorp
ONB
$8.97B
| $187K | ﹤0.01% |
11,327
| – | – |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $177K | ﹤0.01% |
+10,590
| New | +$177K |
|
389
AT&T
T
$211B
| $174K | ﹤0.01% |
11,370
-141
| -1% | -$2.16K |
|
390
Ironwood Pharmaceuticals
IRWD
$188M
| $155K | ﹤0.01% |
14,989
| – | – |
|
391
Lumen
LUMN
$4.87B
| $154K | ﹤0.01% |
21,115
+3,706
| +21% | +$27K |
|
392
A10 Networks
ATEN
$1.27B
| $151K | ﹤0.01% |
11,384
+57
| +0.5% | +$756 |
|
393
Cinemark Holdings
CNK
$2.95B
| $148K | ﹤0.01% |
12,232
+1,963
| +19% | +$23.8K |
|
394
ProPetro Holding
PUMP
$501M
| $135K | ﹤0.01% |
16,727
-4,952
| -23% | -$40K |
|
395
Catalyst Pharmaceutical
CPRX
$2.46B
| $129K | ﹤0.01% |
10,020
-6,696
| -40% | -$86.2K |
|
396
Select Water Solutions
WTTR
$889M
| $126K | ﹤0.01% |
18,067
-8,834
| -33% | -$61.6K |
|
397
Oceaneering
OII
$2.42B
| $124K | ﹤0.01% |
15,609
-3,531
| -18% | -$28.1K |
|
398
Accel Entertainment
ACEL
$956M
| $80K | ﹤0.01% |
+10,305
| New | +$80K |
|
399
MRC Global
MRC
$1.28B
| $75K | ﹤0.01% |
10,443
-323
| -3% | -$2.32K |
|
400
Acco Brands
ACCO
$365M
| $74K | ﹤0.01% |
15,203
+2,556
| +20% | +$12.4K |
|