WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
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
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moog
MOG.A
$6.17B
| $27.9M | 0.27% |
323,953
-19,045
| -6% | -$1.64M |
|
127
First Hawaiian
FHB
$3.21B
| $26.9M | 0.26% |
+989,839
| New | +$26.9M |
|
|
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26M | 0.25% |
412,442
-16,135
| -4% | -$1.02M |
|
129
EnerSys
ENS
$3.89B
| $25.8M | 0.25% |
296,465
-12,908
| -4% | -$1.12M |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $25.7M | 0.25% |
213,954
-11,397
| -5% | -$1.37M |
|
131
B&G Foods
BGS
$374M
| $25.2M | 0.24% |
919,759
-35,501
| -4% | -$974K |
|
132
Element Solutions
ESI
$6.33B
| $24.9M | 0.24% |
1,999,551
+331,883
| +20% | +$4.14M |
|
|
WBT
133
DELISTED
Welbilt, Inc.
WBT
| $24.7M | 0.24% |
1,184,792
-47,842
| -4% | -$999K |
|
134
Ryder
R
$7.64B
| $24.6M | 0.24% |
336,077
-14,155
| -4% | -$1.03M |
|
|
MODV
135
DELISTED
ModivCare
MODV
| $24.1M | 0.23% |
357,984
-10,754
| -3% | -$724K |
|
136
H.B. Fuller
FUL
$3.37B
| $24M | 0.23% |
463,557
+50,058
| +12% | +$2.59M |
|
137
Enerpac Tool Group
EPAC
$2.3B
| $24M | 0.23% |
858,450
-62,856
| -7% | -$1.75M |
|
138
OneMain Financial
OMF
$7.31B
| $23.9M | 0.23% |
711,283
-28,074
| -4% | -$944K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $23.7M | 0.23% |
758,454
+8,716
| +1% | +$272K |
|
140
Mine Safety
MSA
$6.67B
| $23.6M | 0.23% |
222,079
-12,579
| -5% | -$1.34M |
|
141
Belden
BDC
$5.14B
| $23M | 0.22% |
322,374
-19,918
| -6% | -$1.42M |
|
|
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
| $21.7M | 0.21% |
1,912,640
-80,022
| -4% | -$906K |
|
143
Methode Electronics
MEI
$250M
| $21M | 0.2% |
580,252
-18,281
| -3% | -$662K |
|
144
Transocean
RIG
$2.9B
| $20.8M | 0.2% |
1,492,905
+62,528
| +4% | +$872K |
|
|
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
| $20.6M | 0.2% |
437,650
-759,168
| -63% | -$35.7M |
|
146
Fabrinet
FN
$13.2B
| $20.2M | 0.19% |
436,656
-25,530
| -6% | -$1.18M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.19% |
94,249
-636
| -0.7% | -$136K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.19% |
852,528
-1,491
| -0.2% | -$34.7K |
|
149
Liberty Broadband Class C
LBRDK
$8.61B
| $19.8M | 0.19% |
235,153
+1,438
| +0.6% | +$121K |
|
150
Markel Group
MKL
$24.2B
| $19.7M | 0.19% |
16,550
-154
| -0.9% | -$183K |
|