WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
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
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Myers Industries
MYE
$611M
| $1.31M | 0.01% |
72,900
-17,000
| -19% | -$305K |
|
302
LeMaitre Vascular
LMAT
$2.21B
| $1.31M | 0.01% |
41,800
-10,000
| -19% | -$312K |
|
|
EXAC
303
DELISTED
Exactech Inc
EXAC
| $1.29M | 0.01% |
43,300
-8,000
| -16% | -$238K |
|
|
XL
304
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.01% |
29,457
| – | – |
|
305
Flushing Financial
FFIC
$457M
| $1.28M | 0.01% |
45,361
-1,300
| -3% | -$36.7K |
|
306
Medifast
MED
$149M
| $1.26M | 0.01% |
30,300
| – | – |
|
|
CTRL
307
DELISTED
Control4 Corporation
CTRL
| $1.26M | 0.01% |
+64,100
| New | +$1.26M |
|
308
Marcus Corp
MCS
$483M
| $1.26M | 0.01% |
41,575
-1,500
| -3% | -$45.3K |
|
309
Caesarstone
CSTE
$48.7M
| $1.24M | 0.01% |
+35,500
| New | +$1.24M |
|
310
Sterling Infrastructure
STRL
$8.7B
| $1.23M | 0.01% |
94,300
-20,400
| -18% | -$267K |
|
311
Natural Gas Services Group
NGS
$332M
| $1.22M | 0.01% |
49,200
+5,000
| +11% | +$124K |
|
312
United Therapeutics
UTHR
$18.1B
| $1.22M | 0.01% |
9,429
+1,362
| +17% | +$177K |
|
313
Reinsurance Group of America
RGA
$12.8B
| $1.22M | 0.01% |
9,478
-76
| -0.8% | -$9.76K |
|
314
Insteel Industries
IIIN
$755M
| $1.21M | 0.01% |
36,800
+1,000
| +3% | +$33K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | 0.01% |
6,734
-1,438
| -18% | -$258K |
|
|
SHOR
316
DELISTED
ShoreTel, Inc.
SHOR
| $1.21M | 0.01% |
207,900
| – | – |
|
317
ePlus
PLUS
$1.89B
| $1.19M | 0.01% |
32,200
-47,800
| -60% | -$1.77M |
|
318
Diamond Hill
DHIL
$388M
| $1.18M | 0.01% |
5,900
| – | – |
|
|
TOWR
319
DELISTED
Tower International, Inc.
TOWR
| $1.18M | 0.01% |
52,400
-1,434
| -3% | -$32.2K |
|
|
BRSS
320
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.18M | 0.01% |
38,500
| – | – |
|
321
Arrow Financial
AROW
$483M
| $1.13M | 0.01% |
44,054
+3,321
| +8% | +$85.5K |
|
322
Lesaka Technologies
LSAK
$375M
| $1.13M | 0.01% |
114,800
+33,200
| +41% | +$327K |
|
323
Triumph Financial, Inc.
TFIN
$1.52B
| $1.12M | 0.01% |
45,700
+11,600
| +34% | +$285K |
|
324
Crane NXT
CXT
$3.51B
| $1.11M | 0.01% |
40,343
-1,420
| -3% | -$39.1K |
|
325
Molina Healthcare
MOH
$9.47B
| $1.1M | 0.01% |
15,965
-2,676
| -14% | -$185K |
|