WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
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
+$10.7B
(+2.9%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
168
Reduced
264
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 | |
|---|---|---|---|---|---|---|
601
Owens & Minor
OMI
$423M
| – | – |
-17,500
| Closed | -$563K |
|
602
Midland States Bancorp
MSBI
$394M
| – | – |
-20,800
| Closed | -$697K |
|
603
Molina Healthcare
MOH
$9.6B
| – | – |
-15,965
| Closed | -$1.1M |
|
604
Itron
ITRI
$5.53B
| – | – |
-7,171
| Closed | -$486K |
|
|
605
Corning
GLW
$59.4B
| – | – |
-1,993,991
| Closed | -$59.9M |
|
606
TechnipFMC
FTI
$15.7B
| – | – |
-982,584
| Closed | -$26.7M |
|
607
Farmers National Banc Corp
FMNB
$566M
| – | – |
-26,400
| Closed | -$383K |
|
608
FTI Consulting
FCN
$5.43B
| – | – |
-6,597
| Closed | -$231K |
|
609
First Bancorp
FBNC
$2.26B
| – | – |
-32,000
| Closed | -$1M |
|
610
Everest Group
EG
$14.6B
| – | – |
-5,299
| Closed | -$1.35M |
|
611
DHI Group
DHX
$146M
| – | – |
-372,700
| Closed | -$1.06M |
|
612
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-10,100
| Closed | -$622K |
|
613
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-15,749
| Closed | -$206K |
|
614
Alamo Group
ALG
$2.52B
| – | – |
-16,559
| Closed | -$1.5M |
|
615
Acco Brands
ACCO
$354M
| – | – |
-17,315
| Closed | -$202K |
|
|
616
AbbVie
ABBV
$374B
| – | – |
-575,701
| Closed | -$41.7M |
|
617
West Bancorporation
WTBA
$340M
| – | – |
-14,625
| Closed | -$346K |
|
|
TXNM
618
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-16,061
| Closed | -$614K |
|