WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
176
DELISTED
SP Plus Corporation
SP
| $17.6M | 0.16% |
445,089
-178,201
| -29% | -$7.04M |
|
|
KLXI
177
DELISTED
KLX Inc.
KLXI
| $17.3M | 0.16% |
387,711
-35,691
| -8% | -$1.59M |
|
178
Nabors Industries
NBR
$560M
| $17.2M | 0.16% |
42,532
+11,907
| +39% | +$4.8M |
|
179
Interface
TILE
$1.64B
| $17.1M | 0.16% |
780,407
-45,522
| -6% | -$997K |
|
180
Cabot Corp
CBT
$4.31B
| $17.1M | 0.16% |
305,670
-14,911
| -5% | -$832K |
|
181
FNB Corp
FNB
$5.93B
| $17M | 0.16% |
1,213,743
-25,142
| -2% | -$353K |
|
182
Markel Group
MKL
$24.2B
| $17M | 0.16% |
15,888
-780
| -5% | -$833K |
|
183
Quanex
NX
$842M
| $16.7M | 0.16% |
729,090
-51,073
| -7% | -$1.17M |
|
|
AAN.A
184
DELISTED
AARON'S INC CL-A
AAN.A
| $16.7M | 0.16% |
382,406
-146,194
| -28% | -$6.38M |
|
|
CYS
185
DELISTED
CYS Investments Inc.
CYS
| $16.7M | 0.16% |
1,930,788
-127,325
| -6% | -$1.1M |
|
186
Clean Harbors
CLH
$12.7B
| $16.6M | 0.15% |
292,163
-12,947
| -4% | -$734K |
|
187
Saic
SAIC
$4.92B
| $16.3M | 0.15% |
244,413
+34,861
| +17% | +$2.33M |
|
188
S&T Bancorp
STBA
$1.52B
| $16.3M | 0.15% |
410,798
-24,481
| -6% | -$969K |
|
189
Johnson Controls International
JCI
$69.3B
| $16.3M | 0.15% |
403,450
+46,119
| +13% | +$1.86M |
|
190
Hancock Whitney
HWC
$5.32B
| $16.2M | 0.15% |
334,949
-10,229
| -3% | -$496K |
|
191
Expro
XPRO
$1.44B
| $16.1M | 0.15% |
348,498
-16,510
| -5% | -$765K |
|
192
Sabra Healthcare REIT
SBRA
$4.57B
| $16.1M | 0.15% |
+734,027
| New | +$16.1M |
|
193
Transocean
RIG
$2.9B
| $16M | 0.15% |
1,486,954
+93,101
| +7% | +$1M |
|
194
Forum Energy Technologies
FET
$309M
| $15.9M | 0.15% |
50,105
-578
| -1% | -$184K |
|
|
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
| $15.8M | 0.15% |
543,065
+83,897
| +18% | +$2.45M |
|
196
Schlumberger
SLB
$53.4B
| $15.8M | 0.15% |
226,810
+27,730
| +14% | +$1.93M |
|
|
HES
197
DELISTED
Hess
HES
| $15.7M | 0.15% |
334,919
+61,466
| +22% | +$2.88M |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.15% |
1,151,069
+187,014
| +19% | +$2.54M |
|
199
Oxford Industries
OXM
$630M
| $15.6M | 0.15% |
245,517
-10,421
| -4% | -$662K |
|
200
Bloomin' Brands
BLMN
$609M
| $15.6M | 0.15% |
886,218
+6,721
| +0.8% | +$118K |
|