WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donnelley Financial Solutions
DFIN
$1.55B
| $12.8M | 0.15% |
753,356
-114,372
| -13% | -$1.94M |
|
202
WSFS Financial
WSFS
$3.26B
| $12.8M | 0.15% |
284,141
-43,375
| -13% | -$1.95M |
|
203
Insight Enterprises
NSIT
$4.02B
| $12.4M | 0.14% |
163,369
-22,772
| -12% | -$1.73M |
|
204
LivaNova
LIVN
$3.17B
| $11.9M | 0.14% |
179,277
-26,908
| -13% | -$1.78M |
|
205
Clean Harbors
CLH
$12.7B
| $11.8M | 0.14% |
155,568
-22,834
| -13% | -$1.74M |
|
|
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.5M | 0.13% |
659,191
-76,032
| -10% | -$1.32M |
|
207
HCA Healthcare
HCA
$98.5B
| $11.5M | 0.13% |
69,701
-8,959
| -11% | -$1.47M |
|
208
Nexstar Media Group
NXST
$6.31B
| $11.3M | 0.13% |
103,054
-12,892
| -11% | -$1.41M |
|
|
CHX
209
DELISTED
ChampionX
CHX
| $11.2M | 0.13% |
731,936
-112,636
| -13% | -$1.72M |
|
210
Waste Management
WM
$88.6B
| $11.1M | 0.13% |
94,124
+454
| +0.5% | +$53.5K |
|
211
Clearwater Paper
CLW
$354M
| $10.7M | 0.12% |
284,651
-48,406
| -15% | -$1.83M |
|
212
Quanex
NX
$836M
| $10.7M | 0.12% |
484,452
-237,792
| -33% | -$5.27M |
|
213
FNB Corp
FNB
$5.92B
| $10.4M | 0.12% |
1,099,732
+276,135
| +34% | +$2.62M |
|
214
ServisFirst Bancshares
SFBS
$4.78B
| $10.4M | 0.12% |
257,389
+189,995
| +282% | +$7.65M |
|
215
Atlantic Union Bankshares
AUB
$5.09B
| $10.3M | 0.12% |
312,998
-49,491
| -14% | -$1.63M |
|
216
Cigna
CI
$81.5B
| $10.3M | 0.12% |
49,507
-7,275
| -13% | -$1.51M |
|
217
Halliburton
HAL
$18.8B
| $10.3M | 0.12% |
543,578
+515,292
| +1,822% | +$9.74M |
|
218
Mesa Air Group
MESA
$54M
| $10.1M | 0.12% |
1,508,729
-240,710
| -14% | -$1.61M |
|
219
OceanFirst Financial
OCFC
$1.05B
| $9.91M | 0.11% |
532,132
+112,002
| +27% | +$2.09M |
|
220
Exxon Mobil
XOM
$466B
| $9.82M | 0.11% |
238,199
+3,982
| +2% | +$164K |
|
221
NOV
NOV
$4.95B
| $9.7M | 0.11% |
706,162
+160
| +0% | +$2.2K |
|
222
Conduent
CNDT
$447M
| $9.62M | 0.11% |
2,003,711
+58,111
| +3% | +$279K |
|
223
Oxford Industries
OXM
$629M
| $9.34M | 0.11% |
142,597
-20,738
| -13% | -$1.36M |
|
224
Chevron
CVX
$310B
| $9.32M | 0.11% |
110,405
+872
| +0.8% | +$73.6K |
|
225
Bloomin' Brands
BLMN
$605M
| $9.32M | 0.11% |
480,061
-71,136
| -13% | -$1.38M |
|