WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.6B
| $30.8M | 0.37% |
697,848
+4,889
| +0.7% | +$216K |
|
127
Citigroup
C
$178B
| $30.7M | 0.37% |
422,296
+11,181
| +3% | +$813K |
|
128
DaVita
DVA
$9.85B
| $30.6M | 0.36% |
283,781
+30,303
| +12% | +$3.27M |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
| $30.6M | 0.36% |
2,421,785
+79,178
| +3% | +$999K |
|
130
Synchrony
SYF
$28.4B
| $30.6M | 0.36% |
751,588
-3,715
| -0.5% | -$151K |
|
131
Cheniere Energy
LNG
$53.1B
| $30.4M | 0.36% |
422,527
-238,490
| -36% | -$17.2M |
|
132
Principal Financial Group
PFG
$17.9B
| $30.3M | 0.36% |
505,300
+29,071
| +6% | +$1.74M |
|
133
Thor Industries
THO
$5.79B
| $30.1M | 0.36% |
+223,680
| New | +$30.1M |
|
134
Prudential Financial
PRU
$38.6B
| $30.1M | 0.36% |
330,226
+21,434
| +7% | +$1.95M |
|
135
KeyCorp
KEY
$21.2B
| $30M | 0.36% |
1,502,534
+5,897
| +0.4% | +$118K |
|
136
Boyd Gaming
BYD
$6.88B
| $29.8M | 0.35% |
505,012
+496,519
| +5,846% | +$29.3M |
|
137
Unilever
UL
$155B
| $29.5M | 0.35% |
527,500
+60,260
| +13% | +$3.36M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.35% |
309,568
+20,715
| +7% | +$1.97M |
|
139
SPX Corp
SPXC
$9.25B
| $28.8M | 0.34% |
494,894
-80,494
| -14% | -$4.69M |
|
140
Hologic
HOLX
$14.9B
| $28.8M | 0.34% |
386,869
+7,030
| +2% | +$523K |
|
141
AvalonBay Communities
AVB
$27.9B
| $28.3M | 0.34% |
153,470
-120,824
| -44% | -$22.3M |
|
142
EQT Corp
EQT
$32.4B
| $27.2M | 0.32% |
1,464,995
-725,950
| -33% | -$13.5M |
|
143
Prosperity Bancshares
PB
$6.57B
| $26.3M | 0.31% |
350,947
+68,820
| +24% | +$5.15M |
|
144
EPR Properties
EPR
$4.13B
| $26.1M | 0.31% |
560,981
-488,151
| -47% | -$22.7M |
|
145
COPT Defense Properties
CDP
$3.25B
| $26.1M | 0.31% |
992,153
-85,295
| -8% | -$2.25M |
|
|
MODV
146
DELISTED
ModivCare
MODV
| $25M | 0.3% |
168,742
-42,066
| -20% | -$6.23M |
|
147
EnerSys
ENS
$3.85B
| $24M | 0.29% |
264,190
-35,320
| -12% | -$3.21M |
|
148
Acuity Brands
AYI
$10B
| $22.4M | 0.27% |
135,681
-6,001
| -4% | -$990K |
|
149
Marvell Technology
MRVL
$54.2B
| $21.4M | 0.25% |
436,377
-461,354
| -51% | -$22.6M |
|
|
TCF
150
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21M | 0.25% |
452,297
-161,006
| -26% | -$7.48M |
|