WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
276
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.4M | 0.01% |
193,068
-34,248
| -15% | -$248K |
|
|
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.4M | 0.01% |
87,596
-682
| -0.8% | -$10.9K |
|
278
Seagate
STX
$40B
| $1.4M | 0.01% |
+57,310
| New | +$1.4M |
|
|
NXRT
279
NexPoint Residential Trust
NXRT
$879M
| $1.36M | 0.01% |
+74,608
| New | +$1.36M |
|
280
WESCO International
WCC
$10.7B
| $1.33M | 0.01% |
25,914
-4,136
| -14% | -$213K |
|
281
Ennis
EBF
$476M
| $1.32M | 0.01% |
69,048
-693
| -1% | -$13.3K |
|
282
Farmer Brothers
FARM
$43.5M
| $1.32M | 0.01% |
41,302
-2,934
| -7% | -$94.1K |
|
283
Independent Bank Corp
IBCP
$680M
| $1.31M | 0.01% |
+90,200
| New | +$1.31M |
|
|
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | 0.01% |
67,200
+25,400
| +61% | +$493K |
|
285
Crane NXT
CXT
$3.51B
| $1.3M | 0.01% |
65,814
-9,904
| -13% | -$195K |
|
286
Alliant Energy
LNT
$16.6B
| $1.26M | 0.01% |
+31,735
| New | +$1.26M |
|
|
TOWR
287
DELISTED
Tower International, Inc.
TOWR
| $1.23M | 0.01% |
59,926
+7,834
| +15% | +$161K |
|
|
VASC
288
DELISTED
Vascular Solutions Inc
VASC
| $1.23M | 0.01% |
29,600
-4,800
| -14% | -$200K |
|
|
EXAC
289
DELISTED
Exactech Inc
EXAC
| $1.22M | 0.01% |
45,500
-6,200
| -12% | -$166K |
|
290
Alamo Group
ALG
$2.53B
| $1.21M | 0.01% |
18,359
| – | – |
|
291
Flushing Financial
FFIC
$457M
| $1.2M | 0.01% |
60,378
-1,083
| -2% | -$21.5K |
|
292
Emcor
EME
$28B
| $1.2M | 0.01% |
24,265
-2,400
| -9% | -$118K |
|
293
Natural Gas Services Group
NGS
$332M
| $1.19M | 0.01% |
52,100
| – | – |
|
294
Hackett Group
HCKT
$576M
| $1.19M | 0.01% |
85,910
-4,024
| -4% | -$55.8K |
|
|
CHCT
295
Community Healthcare Trust
CHCT
$444M
| $1.19M | 0.01% |
+56,300
| New | +$1.19M |
|
|
WSR
296
Whitestone REIT
WSR
$672M
| $1.19M | 0.01% |
78,600
-12,100
| -13% | -$182K |
|
|
BBRG
297
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.18M | 0.01% |
144,140
+29,600
| +26% | +$243K |
|
298
Marcus Corp
MCS
$483M
| $1.16M | 0.01% |
55,075
| – | – |
|
|
CPN
299
DELISTED
Calpine Corporation
CPN
| $1.16M | 0.01% |
+78,322
| New | +$1.16M |
|
300
Everest Group
EG
$14.3B
| $1.15M | 0.01% |
6,284
-366
| -6% | -$66.9K |
|