WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
+$68.9M |
| 2 |
Lam Research
LRCX
|
+$64.8M |
| 3 |
MGM Resorts International
MGM
|
+$31.9M |
| 4 |
Western Union
WU
|
+$30.8M |
| 5 |
Post Holdings
POST
|
+$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
+$76.7M |
| 2 |
Texas Instruments
TXN
|
+$66M |
| 3 |
Capital One
COF
|
+$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$30.1M |
| 5 |
J.M. Smucker
SJM
|
+$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cannae Holdings
CNNE
$1.11B
| $6.99M | 0.14% |
374,929
-190,230
| -34% | -$3.55M |
|
177
Builders FirstSource
BLDR
$15.5B
| $6.92M | 0.14% |
55,547
-22,724
| -29% | -$2.83M |
|
178
Owens Corning
OC
$12.5B
| $6.85M | 0.14% |
50,197
-22,304
| -31% | -$3.04M |
|
179
Schlumberger
SLB
$53.4B
| $6.79M | 0.13% |
116,527
-44,625
| -28% | -$2.6M |
|
180
Assurant
AIZ
$10.7B
| $6.79M | 0.13% |
47,298
-53,561
| -53% | -$7.69M |
|
181
Evercore
EVR
$12.6B
| $6.79M | 0.13% |
49,210
-43,862
| -47% | -$6.05M |
|
182
NMI Holdings
NMIH
$3.06B
| $6.77M | 0.13% |
249,977
-194,795
| -44% | -$5.28M |
|
183
Westlake Corp
WLK
$11B
| $6.75M | 0.13% |
54,124
-18,498
| -25% | -$2.31M |
|
184
Reliance Steel & Aluminium
RS
$15.4B
| $6.73M | 0.13% |
25,661
-10,268
| -29% | -$2.69M |
|
185
CNX Resources
CNX
$4.12B
| $6.53M | 0.13% |
289,085
-648,489
| -69% | -$14.6M |
|
186
Eastman Chemical
EMN
$7.76B
| $6.48M | 0.13% |
84,521
-116,231
| -58% | -$8.92M |
|
187
Hanover Insurance
THG
$6.41B
| $6.48M | 0.13% |
58,382
-22,366
| -28% | -$2.48M |
|
188
Diodes
DIOD
$2.46B
| $6.36M | 0.13% |
80,652
-15,402
| -16% | -$1.21M |
|
189
Photronics
PLAB
$1.34B
| $6.3M | 0.12% |
311,543
+55,383
| +22% | +$1.12M |
|
|
SP
190
DELISTED
SP Plus Corporation
SP
| $6.23M | 0.12% |
172,693
-85,264
| -33% | -$3.08M |
|
191
Bloomin' Brands
BLMN
$588M
| $6.07M | 0.12% |
247,049
-138,981
| -36% | -$3.42M |
|
192
Cleveland-Cliffs
CLF
$5.35B
| $6.01M | 0.12% |
384,615
+51,794
| +16% | +$810K |
|
|
ARCH
193
DELISTED
Arch Resources, Inc.
ARCH
| $5.86M | 0.12% |
34,345
-21,536
| -39% | -$3.68M |
|
194
Celanese
CE
$4.89B
| $5.85M | 0.12% |
46,599
-3,887
| -8% | -$488K |
|
195
Commercial Metals
CMC
$6.54B
| $5.83M | 0.12% |
117,924
-37,167
| -24% | -$1.84M |
|
196
IPG Photonics
IPGP
$3.46B
| $5.79M | 0.11% |
56,994
-9,424
| -14% | -$957K |
|
197
Steel Dynamics
STLD
$19.2B
| $5.79M | 0.11% |
53,964
+3,681
| +7% | +$395K |
|
|
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.76M | 0.11% |
74,699
-37,325
| -33% | -$2.88M |
|
199
UFP Industries
UFPI
$5.88B
| $5.71M | 0.11% |
55,743
-5,610
| -9% | -$574K |
|
200
Alliant Energy
LNT
$16.4B
| $5.69M | 0.11% |
117,417
-101,755
| -46% | -$4.93M |
|