WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
401
DELISTED
Atlantic Power Corporation
AT
| $493K | 0.01% |
211,466
+71,358
| +51% | +$166K |
|
402
Heritage Insurance Holdings
HRTG
$747M
| $488K | 0.01% |
36,842
-40,413
| -52% | -$535K |
|
403
Century Casinos
CNTY
$83.2M
| $484K | 0.01% |
61,147
-23,028
| -27% | -$182K |
|
404
Leidos
LDOS
$23B
| $482K | 0.01% |
4,924
-375
| -7% | -$36.7K |
|
405
Akamai
AKAM
$11.3B
| $473K | 0.01% |
5,472
+246
| +5% | +$21.3K |
|
406
Regal Rexnord
RRX
$9.66B
| $472K | 0.01% |
5,518
-721
| -12% | -$61.7K |
|
407
VeriSign
VRSN
$26.2B
| $471K | 0.01% |
2,446
-54
| -2% | -$10.4K |
|
408
WESCO International
WCC
$10.7B
| $465K | 0.01% |
7,829
-1,474
| -16% | -$87.5K |
|
409
Bath & Body Works
BBWI
$6.06B
| $454K | 0.01% |
30,978
-725
| -2% | -$10.6K |
|
410
DXC Technology
DXC
$2.65B
| $454K | 0.01% |
12,066
-1,621
| -12% | -$61K |
|
411
Graham Corp
GHM
$524M
| $452K | 0.01% |
20,658
-26,590
| -56% | -$582K |
|
412
W.W. Grainger
GWW
$47.5B
| $450K | 0.01% |
1,328
-296
| -18% | -$100K |
|
413
Zions Bancorporation
ZION
$8.34B
| $448K | 0.01% |
8,635
-1,344
| -13% | -$69.7K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $447K | 0.01% |
29,629
-568
| -2% | -$8.57K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $442K | ﹤0.01% |
3,989
-963
| -19% | -$107K |
|
|
PCOM
416
DELISTED
Points.com Inc. Common Shares
PCOM
| $436K | ﹤0.01% |
28,557
-61,156
| -68% | -$934K |
|
417
First Business Financial Services
FBIZ
$433M
| $434K | ﹤0.01% |
16,485
+1,706
| +12% | +$44.9K |
|
|
CLPR
418
Clipper Realty
CLPR
$71.2M
| $432K | ﹤0.01% |
40,760
-19,719
| -33% | -$209K |
|
419
Cisco
CSCO
$264B
| $431K | ﹤0.01% |
8,993
-853,011
| -99% | -$40.9M |
|
|
PBCT
420
DELISTED
People's United Financial Inc
PBCT
| $430K | ﹤0.01% |
25,441
-819
| -3% | -$13.8K |
|
421
Lumen
LUMN
$4.87B
| $428K | ﹤0.01% |
32,380
-6,062
| -16% | -$80.1K |
|
|
TCS
422
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $425K | ﹤0.01% |
6,715
+3,620
| +117% | +$229K |
|
423
Watts Water Technologies
WTS
$9.35B
| $424K | ﹤0.01% |
4,249
-32
| -0.7% | -$3.19K |
|
424
PepsiCo
PEP
$200B
| $422K | ﹤0.01% |
3,088
-16
| -0.5% | -$2.19K |
|
425
Wells Fargo
WFC
$253B
| $420K | ﹤0.01% |
7,804
+93
| +1% | +$5.01K |
|