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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.28B
| $17M | 0.16% |
280,347
+18,925
| +7% | +$1.15M |
|
177
NOV
NOV
$4.95B
| $16.8M | 0.16% |
389,159
-21,819
| -5% | -$940K |
|
178
WSFS Financial
WSFS
$3.26B
| $16.7M | 0.16% |
354,884
-13,955
| -4% | -$658K |
|
179
Photronics
PLAB
$1.36B
| $16.7M | 0.16% |
1,698,373
-95,266
| -5% | -$938K |
|
180
Gentex
GNTX
$6.25B
| $16.7M | 0.16% |
778,287
+63,706
| +9% | +$1.37M |
|
181
Gibraltar Industries
ROCK
$1.82B
| $16.7M | 0.16% |
365,533
-20,147
| -5% | -$919K |
|
182
Saia
SAIA
$8.34B
| $16.6M | 0.16% |
217,440
-9,661
| -4% | -$739K |
|
|
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.16% |
352,479
-24,475
| -6% | -$1.15M |
|
184
Carlisle Companies
CSL
$16.9B
| $16.5M | 0.16% |
135,855
-20,938
| -13% | -$2.55M |
|
|
AYR
185
DELISTED
Aircastle Limited
AYR
| $16.5M | 0.16% |
752,236
-27,694
| -4% | -$607K |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | 0.16% |
174,281
-8,156
| -4% | -$770K |
|
187
Autoliv
ALV
$9.58B
| $16.4M | 0.16% |
189,756
+36,419
| +24% | +$3.16M |
|
188
Aptiv
APTV
$17.5B
| $16.4M | 0.16% |
195,969
+21,197
| +12% | +$1.78M |
|
189
Avient
AVNT
$3.45B
| $16.2M | 0.16% |
371,523
-14,669
| -4% | -$641K |
|
190
Encompass Health
EHC
$12.6B
| $16.2M | 0.15% |
260,680
-108,472
| -29% | -$6.73M |
|
191
Cathay General Bancorp
CATY
$3.43B
| $16.1M | 0.15% |
389,490
-20,606
| -5% | -$854K |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.15% |
3,122,200
-187,620
| -6% | -$959K |
|
193
Lear
LEA
$5.91B
| $15.9M | 0.15% |
109,482
+23,628
| +28% | +$3.43M |
|
194
American Tower
AMT
$92.9B
| $15.7M | 0.15% |
107,915
-434
| -0.4% | -$63.1K |
|
195
Interface
TILE
$1.64B
| $15.6M | 0.15% |
667,965
-30,097
| -4% | -$703K |
|
196
Donnelley Financial Solutions
DFIN
$1.55B
| $15.5M | 0.15% |
+867,309
| New | +$15.5M |
|
197
NRG Energy
NRG
$28.6B
| $15.5M | 0.15% |
415,373
+101,094
| +32% | +$3.78M |
|
198
S&T Bancorp
STBA
$1.52B
| $15.5M | 0.15% |
357,352
-23,722
| -6% | -$1.03M |
|
199
Atlantic Union Bankshares
AUB
$5.09B
| $15.4M | 0.15% |
399,470
-15,028
| -4% | -$579K |
|
200
Deere & Co
DE
$128B
| $15.4M | 0.15% |
102,284
+10,528
| +11% | +$1.58M |
|