WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.34B
| $344K | ﹤0.01% |
11,780
+35
| +0.3% | +$1.02K |
|
427
Camping World
CWH
$1.12B
| $342K | ﹤0.01% |
+11,482
| New | +$342K |
|
428
Halliburton
HAL
$18.8B
| $341K | ﹤0.01% |
28,286
+3,490
| +14% | +$42.1K |
|
429
Danaher
DHR
$143B
| $337K | ﹤0.01% |
1,764
+60
| +4% | +$11.5K |
|
|
PCTI
430
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $336K | ﹤0.01% |
59,318
| – | – |
|
431
DXC Technology
DXC
$2.65B
| $332K | ﹤0.01% |
18,627
-21
| -0.1% | -$374 |
|
432
Entravision Communication
EVC
$226M
| $330K | ﹤0.01% |
217,408
| – | – |
|
433
CACI
CACI
$10.4B
| $327K | ﹤0.01% |
1,536
+456
| +42% | +$97.1K |
|
434
LPL Financial
LPLA
$26.6B
| $326K | ﹤0.01% |
+4,250
| New | +$326K |
|
435
Broadcom
AVGO
$1.58T
| $321K | ﹤0.01% |
8,800
-100
| -1% | -$3.65K |
|
436
Eli Lilly
LLY
$652B
| $316K | ﹤0.01% |
2,132
+133
| +7% | +$19.7K |
|
|
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
| $314K | ﹤0.01% |
+5,886
| New | +$314K |
|
438
Euronet Worldwide
EEFT
$3.74B
| $313K | ﹤0.01% |
3,437
+497
| +17% | +$45.3K |
|
439
FS Bancorp
FSBW
$321M
| $312K | ﹤0.01% |
+15,216
| New | +$312K |
|
440
Commerce Bancshares
CBSH
$8.08B
| $311K | ﹤0.01% |
7,060
-230
| -3% | -$10.1K |
|
|
STKL
441
SunOpta
STKL
$779M
| $310K | ﹤0.01% |
41,783
| – | – |
|
442
Tenet Healthcare
THC
$17.3B
| $309K | ﹤0.01% |
+12,587
| New | +$309K |
|
443
DMC Global
BOOM
$146M
| $301K | ﹤0.01% |
9,137
| – | – |
|
444
Qualcomm
QCOM
$172B
| $299K | ﹤0.01% |
2,542
-110
| -4% | -$12.9K |
|
445
Atkore
ATKR
$1.99B
| $298K | ﹤0.01% |
13,126
+1,676
| +15% | +$38.1K |
|
446
ICF International
ICFI
$1.75B
| $292K | ﹤0.01% |
4,742
| – | – |
|
447
Honeywell
HON
$136B
| $285K | ﹤0.01% |
1,731
-8
| -0.5% | -$1.32K |
|
448
ArcBest
ARCB
$1.72B
| $281K | ﹤0.01% |
9,042
-1,484
| -14% | -$46.1K |
|
|
TMX
449
DELISTED
Terminix Global Holdings, Inc.
TMX
| $281K | ﹤0.01% |
7,045
| – | – |
|
|
HOME
450
DELISTED
At Home Group Inc.
HOME
| $279K | ﹤0.01% |
+18,766
| New | +$279K |
|