WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SunCoke Energy
SXC
$666M
| $247K | ﹤0.01% |
22,922
-141
| -0.6% | -$1.52K |
|
552
Innospec
IOSP
$2.13B
| $241K | ﹤0.01% |
3,512
+92
| +3% | +$6.31K |
|
553
Quad
QUAD
$335M
| $241K | ﹤0.01% |
9,495
-1,015
| -10% | -$25.8K |
|
|
BGG
554
DELISTED
Briggs & Stratton Corp.
BGG
| $240K | ﹤0.01% |
11,219
+1,223
| +12% | +$26.2K |
|
|
CNR
555
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $239K | ﹤0.01% |
13,508
-1,288
| -9% | -$22.8K |
|
556
AT&T
T
$212B
| $238K | ﹤0.01% |
8,832
+474
| +6% | +$12.8K |
|
|
DF
557
DELISTED
Dean Foods Company
DF
| $236K | ﹤0.01% |
27,349
+5,817
| +27% | +$50.2K |
|
|
UBNK
558
DELISTED
United Financial Bancorp, Inc.
UBNK
| $235K | ﹤0.01% |
14,481
-19
| -0.1% | -$308 |
|
559
Washington Trust Bancorp
WASH
$574M
| $228K | ﹤0.01% |
4,234
-516
| -11% | -$27.8K |
|
|
560
Boeing
BA
$173B
| $227K | ﹤0.01% |
693
-221,841
| -100% | -$72.7M |
|
561
Community Trust Bancorp
CTBI
$1.05B
| $226K | ﹤0.01% |
4,994
-237
| -5% | -$10.7K |
|
562
Telephone and Data Systems
TDS
$4.54B
| $224K | ﹤0.01% |
8,006
-1,378
| -15% | -$38.6K |
|
|
WEB
563
DELISTED
Web.com Group, Inc.
WEB
| $224K | ﹤0.01% |
12,380
+645
| +5% | +$11.7K |
|
564
PepsiCo
PEP
$200B
| $222K | ﹤0.01% |
2,033
+152
| +8% | +$16.6K |
|
565
Peoples Bancorp
PEBO
$1.1B
| $218K | ﹤0.01% |
6,137
-911
| -13% | -$32.4K |
|
|
HALL
566
DELISTED
Hallmark Financial Services, Inc.
HALL
| $213K | ﹤0.01% |
2,390
| – | – |
|
567
Piper Sandler
PIPR
$5.81B
| $212K | ﹤0.01% |
2,552
-610
| -19% | -$50.7K |
|
568
Waterstone Financial
WSBF
$276M
| $212K | ﹤0.01% |
12,250
-67,605
| -85% | -$1.17M |
|
569
Barrett Business Services
BBSI
$1.24B
| $210K | ﹤0.01% |
+10,124
| New | +$210K |
|
570
Forrester Research
FORR
$186M
| $209K | ﹤0.01% |
5,050
+53
| +1% | +$2.19K |
|
|
IPHS
571
DELISTED
Innophos Holdings, Inc.
IPHS
| $208K | ﹤0.01% |
5,179
+484
| +10% | +$19.4K |
|
572
Barnes & Noble Education
BNED
$289M
| $205K | ﹤0.01% |
297
| – | – |
|
573
Comcast
CMCSA
$125B
| $200K | ﹤0.01% |
5,851
+136
| +2% | +$4.65K |
|
|
RFP
574
DELISTED
Resolute Forest Products Inc.
RFP
| $200K | ﹤0.01% |
24,128
+2,338
| +11% | +$19.4K |
|
575
Future Fuel
FF
$173M
| $182K | ﹤0.01% |
15,195
+1,722
| +13% | +$20.6K |
|