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 | |
|---|---|---|---|---|---|---|
301
Arrow Financial
AROW
$483M
| $1.14M | 0.01% |
47,501
+8,153
| +21% | +$195K |
|
302
Novanta
NOVT
$4.18B
| $1.13M | 0.01% |
+74,500
| New | +$1.13M |
|
303
Diamond Hill
DHIL
$388M
| $1.11M | 0.01% |
5,900
| – | – |
|
304
Gulf Island Fabrication
GIFI
$118M
| $1.11M | 0.01% |
159,941
-3,500
| -2% | -$24.3K |
|
|
SHOR
305
DELISTED
ShoreTel, Inc.
SHOR
| $1.11M | 0.01% |
165,500
+28,300
| +21% | +$189K |
|
306
Insteel Industries
IIIN
$755M
| $1.1M | 0.01% |
38,400
+1,900
| +5% | +$54.3K |
|
|
BRSS
307
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.09M | 0.01% |
40,000
-5,100
| -11% | -$139K |
|
308
First Financial Corporation Common Stock
THFF
$695M
| $1.07M | 0.01% |
+29,300
| New | +$1.07M |
|
309
Materion
MTRN
$2.33B
| $1.07M | 0.01% |
43,125
-5,000
| -10% | -$124K |
|
310
CTS Corp
CTS
$1.25B
| $1.06M | 0.01% |
59,350
-6,400
| -10% | -$115K |
|
311
Stoneridge
SRI
$226M
| $1.05M | 0.01% |
70,400
-9,100
| -11% | -$136K |
|
312
Broadridge
BR
$29.4B
| $1.04M | 0.01% |
15,964
+333
| +2% | +$21.7K |
|
313
ePlus
PLUS
$1.89B
| $1.03M | 0.01% |
50,400
+25,600
| +103% | +$524K |
|
314
VeriSign
VRSN
$26.2B
| $1.03M | 0.01% |
11,881
-301
| -2% | -$26K |
|
315
Quest Diagnostics
DGX
$20.5B
| $1.01M | 0.01% |
12,347
-1,868
| -13% | -$152K |
|
316
United Therapeutics
UTHR
$18.1B
| $1.01M | 0.01% |
9,490
+1,774
| +23% | +$188K |
|
317
Financial Institutions
FISI
$553M
| $1M | 0.01% |
38,475
| – | – |
|
|
IXYS
318
DELISTED
IXYS Corp
IXYS
| $987K | 0.01% |
96,312
| – | – |
|
319
Citi Trends
CTRN
$313M
| $983K | 0.01% |
63,300
+11,600
| +22% | +$180K |
|
320
Preferred Bank
PFBC
$1.18B
| $970K | 0.01% |
+33,600
| New | +$970K |
|
321
FreightCar America
RAIL
$160M
| $947K | 0.01% |
67,400
| – | – |
|
322
Tetra Tech
TTEK
$9.48B
| $917K | 0.01% |
149,125
-23,500
| -14% | -$145K |
|
|
OME
323
DELISTED
Omega Protein
OME
| $916K | 0.01% |
45,800
+10,500
| +30% | +$210K |
|
324
CRA International
CRAI
$1.28B
| $914K | 0.01% |
36,250
-1,900
| -5% | -$47.9K |
|
325
Lesaka Technologies
LSAK
$375M
| $914K | 0.01% |
91,500
| – | – |
|