WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
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
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Independent Bank Corp
IBCP
$680M
| $1.89M | 0.02% |
82,403
-1,911
| -2% | -$43.8K |
|
277
US Physical Therapy
USPH
$1.3B
| $1.86M | 0.02% |
22,836
-3,690
| -14% | -$300K |
|
|
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.85M | 0.02% |
75,500
-7,200
| -9% | -$176K |
|
279
V2X
VVX
$1.79B
| $1.83M | 0.02% |
49,038
-4,562
| -9% | -$170K |
|
280
Stoneridge
SRI
$226M
| $1.82M | 0.02% |
66,033
-16,961
| -20% | -$468K |
|
281
ArcBest
ARCB
$1.72B
| $1.81M | 0.02% |
56,454
+161
| +0.3% | +$5.16K |
|
|
PFC
282
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | 0.02% |
63,000
-1,400
| -2% | -$40.1K |
|
283
Triumph Financial, Inc.
TFIN
$1.52B
| $1.79M | 0.02% |
43,389
-13,711
| -24% | -$565K |
|
284
Regional Management Corp
RM
$422M
| $1.72M | 0.02% |
53,976
-5,824
| -10% | -$185K |
|
285
Mitek Systems
MITK
$448M
| $1.64M | 0.02% |
220,938
+9,538
| +5% | +$70.6K |
|
286
Citi Trends
CTRN
$313M
| $1.61M | 0.02% |
52,175
-3,825
| -7% | -$118K |
|
287
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.02% |
58,169
-424,044
| -88% | -$11.6M |
|
288
Marcus Corp
MCS
$483M
| $1.57M | 0.02% |
51,675
-1,100
| -2% | -$33.4K |
|
289
Ennis
EBF
$476M
| $1.56M | 0.01% |
78,930
-4,875
| -6% | -$96K |
|
290
CRA International
CRAI
$1.28B
| $1.53M | 0.01% |
29,285
-5,565
| -16% | -$291K |
|
|
HCCI
291
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.52M | 0.01% |
64,451
-5,649
| -8% | -$133K |
|
292
Federal Agricultural Mortgage
AGM
$2.25B
| $1.52M | 0.01% |
17,409
-1,591
| -8% | -$138K |
|
|
SRGA
293
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.49M | 0.01% |
10,817
-373
| -3% | -$51.5K |
|
294
Medifast
MED
$149M
| $1.49M | 0.01% |
15,964
-6,136
| -28% | -$573K |
|
|
BRSS
295
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.49M | 0.01% |
44,400
+5,900
| +15% | +$197K |
|
|
FNHC
296
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.48M | 0.01% |
93,700
-4,500
| -5% | -$71K |
|
297
First Financial Corporation Common Stock
THFF
$695M
| $1.47M | 0.01% |
35,392
+7,592
| +27% | +$316K |
|
298
LeMaitre Vascular
LMAT
$2.21B
| $1.47M | 0.01% |
40,600
-1,200
| -3% | -$43.5K |
|
299
Heidrick & Struggles
HSII
$1.04B
| $1.46M | 0.01% |
46,862
-1,741
| -4% | -$54.4K |
|
300
Quest Diagnostics
DGX
$20.5B
| $1.45M | 0.01% |
14,453
-2,310
| -14% | -$232K |
|