WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
Cap. Flow
-$370M
Cap. Flow %
-4.79%
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27

Top Buys

1
NTAP icon
NetApp
NTAP
+$66.3M
2
PAYX icon
Paychex
PAYX
+$65.9M
3
CI icon
Cigna
CI
+$31.6M
4
TAP icon
Molson Coors Class B
TAP
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Top Sells

1
MU icon
Micron Technology
MU
+$68.6M
2
HPQ icon
HP
HPQ
+$64.8M
3
ASH icon
Ashland
ASH
+$35.1M
4
BAC icon
Bank of America
BAC
+$34.2M
5
CAG icon
Conagra Brands
CAG
+$31.2M

Sector Composition

1 Technology 23.09%
2 Financials 18.75%
3 Consumer Discretionary 15.67%
4 Healthcare 11.41%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
201
OGE Energy
OGE
$8.75B
$14.1M 0.18%
428,479
-7,218
-2% -$238K
NRG icon
202
NRG Energy
NRG
$28.6B
$14.1M 0.18%
344,803
-51,303
-13% -$2.09M
NWE icon
203
NorthWestern Energy
NWE
$3.47B
$14M 0.18%
244,437
-14,614
-6% -$837K
HP icon
204
Helmerich & Payne
HP
$1.99B
$14M 0.18%
509,635
+37,411
+8% +$1.03M
TMUS icon
205
T-Mobile US
TMUS
$273B
$14M 0.18%
109,334
+8,601
+9% +$1.1M
PPL icon
206
PPL Corp
PPL
$26.4B
$13.9M 0.18%
+500,070
New +$13.9M
FUL icon
207
H.B. Fuller
FUL
$3.37B
$13.8M 0.18%
213,528
-18,889
-8% -$1.22M
MEI icon
208
Methode Electronics
MEI
$255M
$13.6M 0.18%
322,913
+5,111
+2% +$215K
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.2M 0.17%
252,695
-10,715
-4% -$560K
UPLD icon
210
Upland Software
UPLD
$67.6M
$13.1M 0.17%
390,542
-23,633
-6% -$790K
WM icon
211
Waste Management
WM
$88.2B
$13M 0.17%
87,244
-11,275
-11% -$1.68M
ALK icon
212
Alaska Air
ALK
$7.34B
$12.5M 0.16%
213,163
-45,106
-17% -$2.64M
PLAB icon
213
Photronics
PLAB
$1.36B
$12.3M 0.16%
904,428
-51,347
-5% -$700K
MGY icon
214
Magnolia Oil & Gas
MGY
$4.34B
$12.2M 0.16%
686,311
-31,785
-4% -$565K
SYY icon
215
Sysco
SYY
$39B
$11.7M 0.15%
149,218
-2,283
-2% -$179K
JCI icon
216
Johnson Controls International
JCI
$70.1B
$11.3M 0.15%
166,476
+8,274
+5% +$563K
EQIX icon
217
Equinix
EQIX
$74.9B
$11.3M 0.15%
14,306
+1,397
+11% +$1.1M
PBH icon
218
Prestige Consumer Healthcare
PBH
$3.24B
$10.9M 0.14%
193,963
-7,367
-4% -$413K
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.9M 0.14%
227,704
-7,319
-3% -$350K
CLH icon
220
Clean Harbors
CLH
$12.8B
$10.8M 0.14%
103,831
-6,967
-6% -$724K
CNDT icon
221
Conduent
CNDT
$457M
$10.8M 0.14%
1,634,966
-13,211
-0.8% -$87.1K
QCRH icon
222
QCR Holdings
QCRH
$1.34B
$10.3M 0.13%
201,180
-10,020
-5% -$515K
NSIT icon
223
Insight Enterprises
NSIT
$4.03B
$9.95M 0.13%
110,487
-5,528
-5% -$498K
UNP icon
224
Union Pacific
UNP
$129B
$9.74M 0.13%
49,677
+12,384
+33% +$2.43M
LIVN icon
225
LivaNova
LIVN
$3.18B
$9.58M 0.12%
120,918
-6,054
-5% -$479K
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9
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