WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
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
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hancock Whitney
HWC
$5.32B
| $16.9M | 0.16% |
345,178
+745
| +0.2% | +$36.5K |
|
|
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.8M | 0.16% |
210,470
+1,432
| +0.7% | +$114K |
|
|
AIMC
178
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.7M | 0.16% |
419,429
-99,941
| -19% | -$3.98M |
|
179
Quanex
NX
$836M
| $16.5M | 0.16% |
780,163
-1,500
| -0.2% | -$31.7K |
|
180
Modine Manufacturing
MOD
$7.1B
| $16.4M | 0.16% |
+991,214
| New | +$16.4M |
|
181
Markel Group
MKL
$24.2B
| $16.3M | 0.16% |
16,668
+174
| +1% | +$170K |
|
182
Interface
TILE
$1.64B
| $16.2M | 0.16% |
825,929
+5,081
| +0.6% | +$99.8K |
|
183
Progress Software
PRGS
$1.88B
| $16.1M | 0.15% |
519,931
+3,898
| +0.8% | +$120K |
|
184
Oxford Industries
OXM
$629M
| $16M | 0.15% |
255,938
-3,007
| -1% | -$188K |
|
185
Forum Energy Technologies
FET
$309M
| $15.8M | 0.15% |
50,683
+12,919
| +34% | +$4.03M |
|
186
S&T Bancorp
STBA
$1.52B
| $15.6M | 0.15% |
435,279
-2,284
| -0.5% | -$81.9K |
|
187
Johnson Controls International
JCI
$69.5B
| $15.5M | 0.15% |
357,331
+9,791
| +3% | +$425K |
|
|
SYKE
188
DELISTED
SYKES Enterprises Inc
SYKE
| $15.4M | 0.15% |
459,168
-2,300
| -0.5% | -$77.1K |
|
189
Saic
SAIC
$4.92B
| $14.5M | 0.14% |
209,552
-1,510
| -0.7% | -$105K |
|
|
CCP
190
DELISTED
Care Capital Properties, Inc.
CCP
| $14.4M | 0.14% |
538,403
-4,879
| -0.9% | -$130K |
|
191
Fulton Financial
FULT
$3.53B
| $14.3M | 0.14% |
754,627
-5,965
| -0.8% | -$113K |
|
192
Lowe's Companies
LOW
$151B
| $14.1M | 0.14% |
181,909
+6,104
| +3% | +$473K |
|
193
Cigna
CI
$81.5B
| $13.9M | 0.13% |
83,215
-13,800
| -14% | -$2.31M |
|
194
OceanFirst Financial
OCFC
$1.05B
| $13.6M | 0.13% |
501,436
-2,922
| -0.6% | -$79.2K |
|
195
Oil States International
OIS
$334M
| $13.6M | 0.13% |
500,066
+11,926
| +2% | +$324K |
|
|
DFRG
196
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.3M | 0.13% |
829,121
+4,288
| +0.5% | +$69K |
|
197
CenterPoint Energy
CNP
$24.7B
| $13.3M | 0.13% |
487,468
-6,760
| -1% | -$185K |
|
198
First Merchants
FRME
$2.37B
| $13.3M | 0.13% |
332,249
-919
| -0.3% | -$36.9K |
|
199
Exxon Mobil
XOM
$466B
| $13.2M | 0.13% |
164,056
-14,436
| -8% | -$1.17M |
|
200
Schlumberger
SLB
$53.4B
| $13.1M | 0.13% |
199,080
+25,973
| +15% | +$1.71M |
|