WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Financial Corporation Common Stock
THFF
$695M
| $1.47M | 0.01% |
27,800
-1,500
| -5% | -$79.2K |
|
277
Ennis
EBF
$476M
| $1.46M | 0.01% |
83,855
+407
| +0.5% | +$7.06K |
|
278
Hackett Group
HCKT
$576M
| $1.45M | 0.01% |
81,979
-1,684
| -2% | -$29.7K |
|
279
NMI Holdings
NMIH
$3.1B
| $1.44M | 0.01% |
135,100
+86,800
| +180% | +$925K |
|
280
ArcBest
ARCB
$1.72B
| $1.43M | 0.01% |
51,705
-26,221
| -34% | -$725K |
|
281
Preferred Bank
PFBC
$1.18B
| $1.42M | 0.01% |
27,100
-6,500
| -19% | -$341K |
|
282
ePlus
PLUS
$1.89B
| $1.41M | 0.01% |
48,800
-1,600
| -3% | -$46.1K |
|
283
Novanta
NOVT
$4.18B
| $1.39M | 0.01% |
66,300
-8,200
| -11% | -$172K |
|
|
VASC
284
DELISTED
Vascular Solutions Inc
VASC
| $1.39M | 0.01% |
24,800
-1,200
| -5% | -$67.3K |
|
285
CRA International
CRAI
$1.28B
| $1.38M | 0.01% |
37,750
+3,400
| +10% | +$124K |
|
286
Dawson Geophysical
DWSN
$50M
| $1.38M | 0.01% |
180,150
+25,725
| +17% | +$197K |
|
287
Federal Agricultural Mortgage
AGM
$2.25B
| $1.37M | 0.01% |
23,900
-6,400
| -21% | -$367K |
|
288
Marcus Corp
MCS
$483M
| $1.36M | 0.01% |
43,075
-12,000
| -22% | -$378K |
|
289
Materion
MTRN
$2.33B
| $1.36M | 0.01% |
34,225
-8,900
| -21% | -$352K |
|
290
Alamo Group
ALG
$2.53B
| $1.35M | 0.01% |
17,759
| – | – |
|
291
LeMaitre Vascular
LMAT
$2.21B
| $1.35M | 0.01% |
53,100
-11,600
| -18% | -$294K |
|
292
Lesaka Technologies
LSAK
$375M
| $1.34M | 0.01% |
116,700
+25,200
| +28% | +$289K |
|
293
Natural Gas Services Group
NGS
$332M
| $1.33M | 0.01% |
41,500
-10,600
| -20% | -$341K |
|
294
Arrow Financial
AROW
$483M
| $1.33M | 0.01% |
40,487
-7,653
| -16% | -$252K |
|
295
V2X
VVX
$1.79B
| $1.33M | 0.01% |
55,600
+11,700
| +27% | +$279K |
|
|
WSR
296
Whitestone REIT
WSR
$672M
| $1.32M | 0.01% |
92,100
+13,500
| +17% | +$194K |
|
|
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.01% |
38,500
-1,500
| -4% | -$51.5K |
|
298
Medifast
MED
$149M
| $1.31M | 0.01% |
31,400
+15,700
| +100% | +$654K |
|
299
Reinsurance Group of America
RGA
$12.8B
| $1.31M | 0.01% |
10,369
-162,423
| -94% | -$20.4M |
|
|
NXRT
300
NexPoint Residential Trust
NXRT
$879M
| $1.3M | 0.01% |
58,227
| – | – |
|