WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $8.65M | 0.12% |
55,054
+6,856
| +14% | +$1.08M |
|
202
Equinix
EQIX
$75.7B
| $8.51M | 0.12% |
12,116
-7,071
| -37% | -$4.97M |
|
203
Atlantic Union Bankshares
AUB
$5.09B
| $8.32M | 0.11% |
359,169
+20,186
| +6% | +$467K |
|
204
Cadence Bank
CADE
$7.04B
| $8.29M | 0.11% |
364,676
+23,916
| +7% | +$544K |
|
205
Belden
BDC
$5.14B
| $8.13M | 0.11% |
249,904
+15,452
| +7% | +$503K |
|
|
CHX
206
DELISTED
ChampionX
CHX
| $8.13M | 0.11% |
832,480
-207,440
| -20% | -$2.02M |
|
207
Cigna
CI
$81.5B
| $8.12M | 0.11% |
43,294
+12,600
| +41% | +$2.36M |
|
208
Sysco
SYY
$39.4B
| $7.94M | 0.11% |
145,213
-9,292
| -6% | -$508K |
|
|
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.78M | 0.11% |
565,655
-97,794
| -15% | -$1.35M |
|
210
Modine Manufacturing
MOD
$7.1B
| $7.75M | 0.11% |
1,403,638
+43,964
| +3% | +$243K |
|
211
BancFirst
BANF
$4.47B
| $7.54M | 0.1% |
185,751
+103,063
| +125% | +$4.18M |
|
212
Cabot Corp
CBT
$4.31B
| $7.33M | 0.1% |
197,820
+6,521
| +3% | +$242K |
|
213
OceanFirst Financial
OCFC
$1.05B
| $7.32M | 0.1% |
415,123
+22,450
| +6% | +$396K |
|
214
Donnelley Financial Solutions
DFIN
$1.55B
| $7.32M | 0.1% |
870,957
+60,321
| +7% | +$507K |
|
215
Oxford Industries
OXM
$629M
| $7.27M | 0.1% |
165,168
+7,266
| +5% | +$320K |
|
216
ServisFirst Bancshares
SFBS
$4.78B
| $7.25M | 0.1% |
202,686
+55,880
| +38% | +$2M |
|
217
Home BancShares
HOMB
$5.88B
| $7.21M | 0.1% |
468,712
+26,663
| +6% | +$410K |
|
|
WBT
218
DELISTED
Welbilt, Inc.
WBT
| $7.18M | 0.1% |
1,178,902
-12,078
| -1% | -$73.6K |
|
219
UnitedHealth
UNH
$286B
| $7.17M | 0.1% |
24,313
+4,458
| +22% | +$1.31M |
|
220
FedEx
FDX
$53.7B
| $7.05M | 0.1% |
50,253
+5,354
| +12% | +$751K |
|
|
SP
221
DELISTED
SP Plus Corporation
SP
| $6.67M | 0.09% |
322,083
+16,797
| +6% | +$348K |
|
|
IBTX
222
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.64M | 0.09% |
163,907
+6,892
| +4% | +$279K |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $6.51M | 0.09% |
68,603
+827
| +1% | +$78.5K |
|
224
Huntsman Corp
HUN
$1.95B
| $6.38M | 0.09% |
355,108
+2,633
| +0.7% | +$47.3K |
|
225
Steel Dynamics
STLD
$19.8B
| $6.38M | 0.09% |
244,593
-15,792
| -6% | -$412K |
|