WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Associated Banc-Corp
ASB
$4.42B
| $635K | 0.01% |
26,183
-976
| -4% | -$23.7K |
|
427
Hudson Technologies
HDSN
$445M
| $633K | 0.01% |
81,100
| – | – |
|
428
Unisys
UIS
$277M
| $632K | 0.01% |
+74,400
| New | +$632K |
|
429
Bristow Group
VTOL
$1.09B
| $631K | 0.01% |
28,200
| – | – |
|
|
MANT
430
DELISTED
Mantech International Corp
MANT
| $623K | 0.01% |
14,110
| – | – |
|
431
Alpha and Omega Semiconductor
AOSL
$839M
| $622K | 0.01% |
37,700
| – | – |
|
|
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
| $617K | 0.01% |
17,098
-1,840
| -10% | -$66.4K |
|
433
Leggett & Platt
LEG
$1.35B
| $612K | 0.01% |
12,821
+1,477
| +13% | +$70.5K |
|
434
Culp
CULP
$53.6M
| $609K | 0.01% |
18,600
| – | – |
|
435
Alphabet (Google) Class C
GOOG
$2.84T
| $607K | 0.01% |
12,660
+760
| +6% | +$36.4K |
|
436
Middlesex Water
MSEX
$976M
| $597K | 0.01% |
15,200
-8,337
| -35% | -$327K |
|
437
National Fuel Gas
NFG
$7.82B
| $593K | 0.01% |
10,467
+2,566
| +32% | +$145K |
|
438
Wolfspeed
WOLF
$196M
| $589K | 0.01% |
20,878
-385
| -2% | -$10.9K |
|
439
Bank of Hawaii
BOH
$2.72B
| $587K | 0.01% |
7,042
-834
| -11% | -$69.5K |
|
|
440
Microsoft
MSFT
$3.68T
| $586K | 0.01% |
7,867
-806,039
| -99% | -$60M |
|
441
Teradata
TDC
$1.99B
| $570K | 0.01% |
16,881
-2,485
| -13% | -$83.9K |
|
442
Popular Inc
BPOP
$8.47B
| $568K | 0.01% |
15,804
-1,721
| -10% | -$61.9K |
|
443
Comfort Systems
FIX
$24.9B
| $566K | 0.01% |
15,860
+1
| +0% | +$36 |
|
|
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
| $559K | 0.01% |
9,168
+1,032
| +13% | +$62.9K |
|
445
Graphic Packaging
GPK
$6.38B
| $557K | 0.01% |
39,952
-3,414
| -8% | -$47.6K |
|
446
H&R Block
HRB
$6.85B
| $550K | 0.01% |
20,763
-542
| -3% | -$14.4K |
|
|
HTO
447
H2O America Common Stock
HTO
$1.78B
| $548K | 0.01% |
9,679
+2,771
| +40% | +$157K |
|
448
Synaptics
SYNA
$2.7B
| $545K | 0.01% |
13,906
+4,028
| +41% | +$158K |
|
449
Children's Place
PLCE
$121M
| $535K | 0.01% |
4,529
+719
| +19% | +$84.9K |
|
450
Dillards
DDS
$9B
| $534K | 0.01% |
9,521
+2,664
| +39% | +$149K |
|