WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVB Financial
CVBF
$2.8B
| $5.05M | 0.05% |
214,263
+13,815
| +7% | +$325K |
|
277
Lakeland Financial Corp
LKFN
$1.73B
| $4.85M | 0.04% |
99,965
+4,321
| +5% | +$210K |
|
278
German American Bancorp
GABC
$1.55B
| $4.68M | 0.04% |
132,559
+6,555
| +5% | +$232K |
|
279
Gibraltar Industries
ROCK
$1.82B
| $4.57M | 0.04% |
+138,408
| New | +$4.57M |
|
280
ArcBest
ARCB
$1.72B
| $2.01M | 0.02% |
56,293
-7,772
| -12% | -$278K |
|
|
OMN
281
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.96M | 0.02% |
195,973
-9,798
| -5% | -$98K |
|
282
US Physical Therapy
USPH
$1.3B
| $1.92M | 0.02% |
26,526
| – | – |
|
283
Stoneridge
SRI
$226M
| $1.9M | 0.02% |
82,994
-4,518
| -5% | -$103K |
|
284
Mitek Systems
MITK
$448M
| $1.89M | 0.02% |
211,400
+34,500
| +20% | +$309K |
|
285
Independent Bank Corp
IBCP
$680M
| $1.88M | 0.02% |
84,314
-613
| -0.7% | -$13.7K |
|
286
Triumph Financial, Inc.
TFIN
$1.52B
| $1.8M | 0.02% |
57,100
| – | – |
|
287
Shoe Carnival
SCVL
$673M
| $1.8M | 0.02% |
134,400
-43,400
| -24% | -$581K |
|
|
RUTH
288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.79M | 0.02% |
82,700
+4,100
| +5% | +$88.7K |
|
289
Lesaka Technologies
LSAK
$375M
| $1.76M | 0.02% |
147,900
+33,100
| +29% | +$394K |
|
290
Ennis
EBF
$476M
| $1.74M | 0.02% |
83,805
-596
| -0.7% | -$12.4K |
|
|
PFC
291
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.67M | 0.02% |
64,400
| – | – |
|
292
V2X
VVX
$1.79B
| $1.65M | 0.01% |
53,600
-1,700
| -3% | -$52.5K |
|
293
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.01% |
16,763
+2,426
| +17% | +$239K |
|
|
FNHC
294
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.63M | 0.01% |
98,200
| – | – |
|
|
EXAC
295
DELISTED
Exactech Inc
EXAC
| $1.62M | 0.01% |
32,800
-10,500
| -24% | -$519K |
|
|
TOWR
296
DELISTED
Tower International, Inc.
TOWR
| $1.6M | 0.01% |
52,400
| – | – |
|
297
Regional Management Corp
RM
$422M
| $1.57M | 0.01% |
59,800
| – | – |
|
298
CRA International
CRAI
$1.28B
| $1.57M | 0.01% |
34,850
-1,800
| -5% | -$80.9K |
|
|
WSR
299
Whitestone REIT
WSR
$672M
| $1.57M | 0.01% |
108,700
| – | – |
|
300
CTS Corp
CTS
$1.25B
| $1.55M | 0.01% |
60,150
| – | – |
|