WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.8%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
218
Reduced
221
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.3B
| $28.8M | 0.26% |
865,820
-456,540
| -35% | -$15.2M |
|
127
Moody's
MCO
$89B
| $28.5M | 0.26% |
+192,948
| New | +$28.5M |
|
|
CVG
128
DELISTED
Convergys
CVG
| $28.1M | 0.25% |
1,196,406
-166,162
| -12% | -$3.9M |
|
|
MODV
129
DELISTED
ModivCare
MODV
| $26.8M | 0.24% |
451,390
+13,819
| +3% | +$820K |
|
130
Enerpac Tool Group
EPAC
$2.26B
| $26.8M | 0.24% |
1,057,573
+55,133
| +5% | +$1.39M |
|
|
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.6M | 0.24% |
431,525
+15,408
| +4% | +$950K |
|
|
POLY
132
DELISTED
Plantronics, Inc.
POLY
| $26.6M | 0.24% |
527,477
-4,987
| -0.9% | -$251K |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $26.4M | 0.24% |
425,278
+10,715
| +3% | +$665K |
|
|
CPE
134
DELISTED
Callon Petroleum Company
CPE
| $26.1M | 0.23% |
2,150,097
+95,240
| +5% | +$1.16M |
|
135
Minerals Technologies
MTX
$2.03B
| $25.1M | 0.23% |
364,895
+16,701
| +5% | +$1.15M |
|
136
CarMax
KMX
$9.04B
| $24.8M | 0.22% |
+386,575
| New | +$24.8M |
|
137
Tanger
SKT
$3.84B
| $24.6M | 0.22% |
+928,388
| New | +$24.6M |
|
138
Quanta Services
PWR
$55.8B
| $24.4M | 0.22% |
622,725
+24,428
| +4% | +$955K |
|
|
KLXI
139
DELISTED
KLX Inc.
KLXI
| $23.2M | 0.21% |
339,845
+12,939
| +4% | +$883K |
|
140
Saia
SAIA
$7.75B
| $22.7M | 0.2% |
321,315
+12,682
| +4% | +$897K |
|
141
OneMain Financial
OMF
$7.37B
| $22.6M | 0.2% |
868,316
+49,931
| +6% | +$1.3M |
|
142
Encompass Health
EHC
$12.5B
| $22.4M | 0.2% |
453,924
+18,348
| +4% | +$907K |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $22.3M | 0.2% |
2,324,963
+82,663
| +4% | +$791K |
|
144
Red Robin
RRGB
$113M
| $22.1M | 0.2% |
391,420
+29,339
| +8% | +$1.65M |
|
145
Mistras Group
MG
$298M
| $21.2M | 0.19% |
903,041
+31,053
| +4% | +$729K |
|
146
Zebra Technologies
ZBRA
$15.5B
| $21M | 0.19% |
202,723
+7,819
| +4% | +$812K |
|
147
Saic
SAIC
$5.35B
| $20.8M | 0.19% |
271,732
+27,319
| +11% | +$2.09M |
|
148
Watts Water Technologies
WTS
$9.2B
| $20.7M | 0.19% |
273,101
+12,165
| +5% | +$924K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $20.5M | 0.18% |
365,048
+5,228
| +1% | +$294K |
|
150
Progress Software
PRGS
$1.93B
| $20.5M | 0.18% |
480,731
+16,609
| +4% | +$707K |
|