WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+7.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$359M
Cap. Flow
-$270M
Cap. Flow %
-2.62%
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46

Top Buys

1
ALLY icon
Ally Financial
ALLY
$93.4M
2
EA icon
Electronic Arts
EA
$54.1M
3
MGM icon
MGM Resorts International
MGM
$53.1M
4
DHR icon
Danaher
DHR
$52M
5
TGT icon
Target
TGT
$49.2M

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$133M
2
MTB icon
M&T Bank
MTB
$72M
3
NWL icon
Newell Brands
NWL
$69M
4
ATVI
Activision Blizzard Inc.
ATVI
$65.3M
5
AZN icon
AstraZeneca
AZN
$51M

Sector Composition

1 Financials 20.87%
2 Industrials 14.13%
3 Consumer Discretionary 14.11%
4 Healthcare 11.89%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
176
NOV
NOV
$4.95B
$17.4M 0.17%
+466,063
New +$17.4M
CBT icon
177
Cabot Corp
CBT
$4.31B
$17.4M 0.17%
345,111
+11,810
+4% +$597K
COP icon
178
ConocoPhillips
COP
$116B
$17.4M 0.17%
346,930
-33,243
-9% -$1.67M
PRGS icon
179
Progress Software
PRGS
$1.88B
$17.4M 0.17%
544,653
+17,155
+3% +$548K
HES
180
DELISTED
Hess
HES
$17.3M 0.17%
277,775
-24,576
-8% -$1.53M
BP icon
181
BP
BP
$87.4B
$17.3M 0.17%
539,370
-23,217
-4% -$743K
CYS
182
DELISTED
CYS Investments Inc.
CYS
$17.2M 0.17%
2,227,886
+91,978
+4% +$711K
BIG
183
DELISTED
Big Lots, Inc.
BIG
$17.2M 0.17%
341,681
+2,721
+0.8% +$137K
RIG icon
184
Transocean
RIG
$2.9B
$17.1M 0.17%
1,162,864
-420,022
-27% -$6.19M
XOM icon
185
Exxon Mobil
XOM
$466B
$17M 0.17%
188,636
+4,326
+2% +$390K
NSIT icon
186
Insight Enterprises
NSIT
$4.02B
$16.9M 0.16%
418,412
+10,652
+3% +$431K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 0.16%
311,028
-6,276
-2% -$341K
KLXI
188
DELISTED
KLX Inc.
KLXI
$16.9M 0.16%
443,856
+12,195
+3% +$464K
NX icon
189
Quanex
NX
$836M
$16.7M 0.16%
821,812
+138,723
+20% +$2.82M
BLMN icon
190
Bloomin' Brands
BLMN
$605M
$16.6M 0.16%
923,296
+44,331
+5% +$799K
SAIA icon
191
Saia
SAIA
$8.34B
$16.6M 0.16%
376,625
+8,892
+2% +$393K
GCO icon
192
Genesco
GCO
$360M
$16.6M 0.16%
267,001
+9,952
+4% +$618K
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
$16.3M 0.16%
752,438
+168,982
+29% +$3.66M
MODV
194
DELISTED
ModivCare
MODV
$16.2M 0.16%
425,403
+27,380
+7% +$1.04M
OXM icon
195
Oxford Industries
OXM
$629M
$16.1M 0.16%
+268,487
New +$16.1M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 0.15%
98,008
-3,046
-3% -$496K
ESND
197
DELISTED
Essendant Inc.
ESND
$15.9M 0.15%
762,392
+33,633
+5% +$703K
HWC icon
198
Hancock Whitney
HWC
$5.32B
$15.8M 0.15%
367,185
+8,389
+2% +$362K
OCFC icon
199
OceanFirst Financial
OCFC
$1.05B
$15.7M 0.15%
521,410
+91,041
+21% +$2.73M
SP
200
DELISTED
SP Plus Corporation
SP
$15.5M 0.15%
551,575
+16,021
+3% +$451K
6 7
8
9 10