WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $8.02M | 0.08% |
100,221
-4,895
| -5% | -$392K |
|
252
International Paper
IP
$25.7B
| $7.94M | 0.08% |
165,082
-4,395
| -3% | -$211K |
|
253
CF Industries
CF
$13.7B
| $7.94M | 0.08% |
270,360
-31,520
| -10% | -$925K |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $7.66M | 0.07% |
120,593
-2,566
| -2% | -$163K |
|
|
GBNK
255
DELISTED
Guaranty Bancorp
GBNK
| $7.04M | 0.07% |
+288,964
| New | +$7.04M |
|
256
PG&E
PCG
$33.2B
| $7.02M | 0.07% |
105,843
-21,240
| -17% | -$1.41M |
|
257
CVB Financial
CVBF
$2.8B
| $6.76M | 0.06% |
306,086
-11,778
| -4% | -$260K |
|
258
Adient
ADNT
$2B
| $6.46M | 0.06% |
88,903
-2,937
| -3% | -$213K |
|
259
BancFirst
BANF
$4.47B
| $6.13M | 0.06% |
136,390
-3,956
| -3% | -$178K |
|
|
PSTB
260
DELISTED
Park Sterling Corp.
PSTB
| $6.13M | 0.06% |
497,808
-5,880
| -1% | -$72.4K |
|
261
German American Bancorp
GABC
$1.55B
| $4.51M | 0.04% |
142,806
-2,784
| -2% | -$87.9K |
|
262
Lakeland Financial Corp
LKFN
$1.73B
| $4.4M | 0.04% |
101,993
-3,087
| -3% | -$133K |
|
|
BSTC
263
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.09M | 0.02% |
+38,200
| New | +$2.09M |
|
264
Independent Bank Corp
IBCP
$680M
| $1.87M | 0.02% |
90,160
-10,661
| -11% | -$221K |
|
265
ArcBest
ARCB
$1.72B
| $1.76M | 0.02% |
67,610
+15,905
| +31% | +$414K |
|
266
OraSure Technologies
OSUR
$236M
| $1.73M | 0.02% |
134,100
-64,440
| -32% | -$833K |
|
|
OMN
267
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.67M | 0.02% |
168,151
-1,855
| -1% | -$18.4K |
|
|
PFC
268
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.66M | 0.02% |
67,200
| – | – |
|
269
V2X
VVX
$1.79B
| $1.64M | 0.02% |
73,500
+17,900
| +32% | +$400K |
|
|
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.63M | 0.02% |
81,300
-10,000
| -11% | -$200K |
|
271
Shoe Carnival
SCVL
$673M
| $1.58M | 0.02% |
+128,600
| New | +$1.58M |
|
272
Hackett Group
HCKT
$576M
| $1.54M | 0.01% |
79,073
-2,906
| -4% | -$56.6K |
|
273
US Physical Therapy
USPH
$1.3B
| $1.52M | 0.01% |
23,326
-600
| -3% | -$39.2K |
|
274
Ennis
EBF
$476M
| $1.47M | 0.01% |
86,671
+2,816
| +3% | +$47.9K |
|
|
TOWR
275
DELISTED
Tower International, Inc.
TOWR
| $1.46M | 0.01% |
53,834
-1,446
| -3% | -$39.2K |
|