WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LivaNova
LIVN
$3.15B
| $12.8M | 0.14% |
170,114
+2,192
| +1% | +$165K |
|
202
Nexstar Media Group
NXST
$6.28B
| $12.8M | 0.14% |
108,790
-130
| -0.1% | -$15.2K |
|
203
Atlantic Union Bankshares
AUB
$5.12B
| $12.7M | 0.14% |
337,386
+31
| +0% | +$1.16K |
|
|
SP
204
DELISTED
SP Plus Corporation
SP
| $12.6M | 0.14% |
297,921
-47,329
| -14% | -$2.01M |
|
205
Hancock Whitney
HWC
$5.36B
| $12.5M | 0.14% |
285,690
+21,398
| +8% | +$939K |
|
206
Sysco
SYY
$39.2B
| $12.2M | 0.14% |
143,144
-17,806
| -11% | -$1.52M |
|
207
B&G Foods
BGS
$370M
| $12.2M | 0.14% |
681,581
+628
| +0.1% | +$11.3K |
|
208
Standex International
SXI
$2.47B
| $12.1M | 0.13% |
151,926
-65,099
| -30% | -$5.17M |
|
209
Mesa Air Group
MESA
$58.2M
| $12M | 0.13% |
1,343,568
-5,051
| -0.4% | -$45.2K |
|
210
Quanta Services
PWR
$56B
| $11.9M | 0.13% |
293,458
-3,201
| -1% | -$130K |
|
211
Insight Enterprises
NSIT
$3.96B
| $11.9M | 0.13% |
169,632
-4,049
| -2% | -$285K |
|
212
Oxford Industries
OXM
$641M
| $11.8M | 0.13% |
156,592
-728
| -0.5% | -$54.9K |
|
213
Encompass Health
EHC
$12.5B
| $11.8M | 0.13% |
213,552
-2,893
| -1% | -$159K |
|
214
HCA Healthcare
HCA
$95.9B
| $11.4M | 0.13% |
77,405
-13,743
| -15% | -$2.03M |
|
215
Bloomin' Brands
BLMN
$607M
| $11.2M | 0.13% |
509,409
-6,326
| -1% | -$140K |
|
216
Marcus Corp
MCS
$477M
| $11.1M | 0.12% |
+349,422
| New | +$11.1M |
|
217
WSFS Financial
WSFS
$3.25B
| $11M | 0.12% |
250,969
-607
| -0.2% | -$26.7K |
|
218
Cathay General Bancorp
CATY
$3.47B
| $10.9M | 0.12% |
286,616
-1,501
| -0.5% | -$57.1K |
|
219
Cadence Bank
CADE
$7.06B
| $10.5M | 0.12% |
334,588
-4,419
| -1% | -$139K |
|
220
Modine Manufacturing
MOD
$7.13B
| $10.3M | 0.11% |
1,333,205
+33,241
| +3% | +$256K |
|
221
American Tower
AMT
$91.4B
| $10.2M | 0.11% |
44,194
+4,570
| +12% | +$1.05M |
|
222
Waste Management
WM
$90.5B
| $10.1M | 0.11% |
88,766
+6,814
| +8% | +$777K |
|
223
OceanFirst Financial
OCFC
$1.07B
| $9.91M | 0.11% |
387,942
-4,175
| -1% | -$107K |
|
224
FNB Corp
FNB
$6.01B
| $9.83M | 0.11% |
773,694
-15,174
| -2% | -$193K |
|
225
Quanex
NX
$974M
| $9.75M | 0.11% |
570,732
-5,492
| -1% | -$93.8K |
|