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 | |
|---|---|---|---|---|---|---|
201
Cadence Bank
CADE
$7.04B
| $15.2M | 0.15% |
465,746
-22,290
| -5% | -$729K |
|
202
OceanFirst Financial
OCFC
$1.05B
| $14.6M | 0.14% |
536,637
-21,875
| -4% | -$595K |
|
203
TTM Technologies
TTMI
$4.93B
| $14.6M | 0.14% |
915,688
-24,909
| -3% | -$396K |
|
204
Oil States International
OIS
$334M
| $14.5M | 0.14% |
436,019
-13,018
| -3% | -$432K |
|
205
Progress Software
PRGS
$1.88B
| $14.4M | 0.14% |
407,320
+65,675
| +19% | +$2.32M |
|
206
OGE Energy
OGE
$8.89B
| $14.3M | 0.14% |
395,066
+36,239
| +10% | +$1.32M |
|
|
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
| $14.3M | 0.14% |
468,537
-22,624
| -5% | -$690K |
|
208
Johnson Controls International
JCI
$69.5B
| $14.3M | 0.14% |
408,090
-37,474
| -8% | -$1.31M |
|
209
HCA Healthcare
HCA
$98.5B
| $14.3M | 0.14% |
102,613
-43,630
| -30% | -$6.07M |
|
|
SP
210
DELISTED
SP Plus Corporation
SP
| $14.1M | 0.14% |
386,771
-20,113
| -5% | -$734K |
|
211
Bloomin' Brands
BLMN
$605M
| $14.1M | 0.14% |
712,759
-47,432
| -6% | -$939K |
|
212
Quanex
NX
$836M
| $14M | 0.13% |
768,143
-44,123
| -5% | -$803K |
|
213
Hancock Whitney
HWC
$5.32B
| $13.7M | 0.13% |
288,461
-12,087
| -4% | -$575K |
|
214
Expro
XPRO
$1.43B
| $13.7M | 0.13% |
262,713
-11,931
| -4% | -$621K |
|
215
Halliburton
HAL
$18.8B
| $13.6M | 0.13% |
336,493
+63,028
| +23% | +$2.55M |
|
216
Schlumberger
SLB
$53.4B
| $13.6M | 0.13% |
223,472
+24,544
| +12% | +$1.5M |
|
217
FNB Corp
FNB
$5.92B
| $13.5M | 0.13% |
1,063,093
-48,736
| -4% | -$620K |
|
218
Waste Management
WM
$88.6B
| $13.4M | 0.13% |
148,590
-18,225
| -11% | -$1.65M |
|
219
Cabot Corp
CBT
$4.31B
| $13.2M | 0.13% |
210,994
-8,811
| -4% | -$553K |
|
220
T-Mobile US
TMUS
$284B
| $13M | 0.12% |
185,812
+5,932
| +3% | +$416K |
|
221
Insight Enterprises
NSIT
$4.02B
| $13M | 0.12% |
239,974
-12,255
| -5% | -$663K |
|
222
Verizon
VZ
$187B
| $12.9M | 0.12% |
241,498
+12,354
| +5% | +$660K |
|
223
Southern Company
SO
$101B
| $12.8M | 0.12% |
293,512
+61,571
| +27% | +$2.68M |
|
224
Edison International
EIX
$21B
| $12.7M | 0.12% |
187,691
+12,435
| +7% | +$842K |
|
|
BIG
225
DELISTED
Big Lots, Inc.
BIG
| $12.6M | 0.12% |
301,514
-11,309
| -4% | -$473K |
|