WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
+$68.9M |
| 2 |
Lam Research
LRCX
|
+$64.8M |
| 3 |
MGM Resorts International
MGM
|
+$31.9M |
| 4 |
Western Union
WU
|
+$30.8M |
| 5 |
Post Holdings
POST
|
+$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
+$76.7M |
| 2 |
Texas Instruments
TXN
|
+$66M |
| 3 |
Capital One
COF
|
+$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$30.1M |
| 5 |
J.M. Smucker
SJM
|
+$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$3.24B
| $5.68M | 0.11% |
99,397
-48,781
| -33% | -$2.79M |
|
202
Sealed Air
SEE
$4.86B
| $5.67M | 0.11% |
172,455
-121,890
| -41% | -$4.01M |
|
203
Quanex
NX
$743M
| $5.64M | 0.11% |
200,316
-129,808
| -39% | -$3.66M |
|
204
Magnolia Oil & Gas
MGY
$4.34B
| $5.64M | 0.11% |
246,205
-521,145
| -68% | -$11.9M |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $5.57M | 0.11% |
98,024
+2,523
| +3% | +$143K |
|
206
Amcor
AMCR
$18.9B
| $5.57M | 0.11% |
607,819
+109,868
| +22% | +$1.01M |
|
207
Archer Daniels Midland
ADM
$29.9B
| $5.57M | 0.11% |
73,792
+2,812
| +4% | +$212K |
|
208
Ingredion
INGR
$8.22B
| $5.5M | 0.11% |
55,905
+9,249
| +20% | +$910K |
|
209
Sonoco
SON
$4.55B
| $5.49M | 0.11% |
100,966
+12,869
| +15% | +$699K |
|
210
DT Midstream
DTM
$10.7B
| $5.41M | 0.11% |
102,140
-121,261
| -54% | -$6.42M |
|
211
LyondellBasell Industries
LYB
$17.5B
| $5.41M | 0.11% |
57,077
-1,185
| -2% | -$112K |
|
212
Meritage Homes
MTH
$5.63B
| $5.4M | 0.11% |
88,248
-37,226
| -30% | -$2.28M |
|
213
CMS Energy
CMS
$21.2B
| $5.36M | 0.11% |
100,931
-85,336
| -46% | -$4.53M |
|
214
Nucor
NUE
$32.4B
| $5.34M | 0.11% |
34,135
-1,856
| -5% | -$290K |
|
215
Modine Manufacturing
MOD
$7.27B
| $5.3M | 0.1% |
115,894
-129,293
| -53% | -$5.92M |
|
216
Accenture
ACN
$159B
| $5.29M | 0.1% |
17,209
+16,050
| +1,385% | +$4.93M |
|
217
Moog
MOG.A
$6.07B
| $5.25M | 0.1% |
46,439
-24,915
| -35% | -$2.81M |
|
218
Dow Inc
DOW
$17.1B
| $5.22M | 0.1% |
101,287
-987
| -1% | -$50.9K |
|
|
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.17M | 0.1% |
219,880
-171,887
| -44% | -$4.04M |
|
220
Cal-Maine
CALM
$5.41B
| $5.1M | 0.1% |
105,318
-74,422
| -41% | -$3.6M |
|
221
Ingevity
NGVT
$2.21B
| $5.09M | 0.1% |
+106,905
| New | +$5.09M |
|
222
Louisiana-Pacific
LPX
$6.91B
| $5.08M | 0.1% |
91,828
+9,569
| +12% | +$529K |
|
223
Teledyne Technologies
TDY
$25.5B
| $5.07M | 0.1% |
12,405
-12,410
| -50% | -$5.07M |
|
224
Helmerich & Payne
HP
$1.99B
| $5M | 0.1% |
118,689
-65,439
| -36% | -$2.76M |
|
225
Douglas Dynamics
PLOW
$767M
| $4.99M | 0.1% |
165,263
-84,233
| -34% | -$2.54M |
|