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 | |
|---|---|---|---|---|---|---|
301
CTS Corp
CTS
$1.25B
| $1.43M | 0.01% |
52,610
-7,540
| -13% | -$205K |
|
302
Preferred Bank
PFBC
$1.18B
| $1.43M | 0.01% |
22,227
-2,573
| -10% | -$165K |
|
|
BREW
303
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.43M | 0.01% |
76,700
-3,400
| -4% | -$63.3K |
|
304
Myers Industries
MYE
$611M
| $1.43M | 0.01% |
67,400
-2,200
| -3% | -$46.5K |
|
|
HTB
305
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.43M | 0.01% |
54,700
-1,300
| -2% | -$33.9K |
|
306
Materion
MTRN
$2.33B
| $1.42M | 0.01% |
27,725
-800
| -3% | -$40.8K |
|
307
NVE Corp
NVEC
$323M
| $1.41M | 0.01% |
17,000
-500
| -3% | -$41.6K |
|
308
Lesaka Technologies
LSAK
$375M
| $1.4M | 0.01% |
147,900
| – | – |
|
309
Lantheus
LNTH
$3.72B
| $1.39M | 0.01% |
87,340
+22,140
| +34% | +$352K |
|
|
TOWR
310
DELISTED
Tower International, Inc.
TOWR
| $1.39M | 0.01% |
49,900
-2,500
| -5% | -$69.4K |
|
311
Hackett Group
HCKT
$576M
| $1.38M | 0.01% |
85,800
-1,200
| -1% | -$19.3K |
|
312
Mercantile Bank Corp
MBWM
$791M
| $1.36M | 0.01% |
40,800
+10,400
| +34% | +$346K |
|
313
Northeast Bank
NBN
$929M
| $1.35M | 0.01% |
65,896
+9,496
| +17% | +$195K |
|
|
CHCT
314
Community Healthcare Trust
CHCT
$444M
| $1.35M | 0.01% |
52,400
-800
| -2% | -$20.6K |
|
315
Flushing Financial
FFIC
$457M
| $1.35M | 0.01% |
49,941
+4,580
| +10% | +$123K |
|
|
NXRT
316
NexPoint Residential Trust
NXRT
$879M
| $1.32M | 0.01% |
52,959
-1,268
| -2% | -$31.5K |
|
|
UCFC
317
DELISTED
United Community Financial Corp
UCFC
| $1.3M | 0.01% |
131,683
+52,383
| +66% | +$516K |
|
318
Natural Gas Services Group
NGS
$332M
| $1.26M | 0.01% |
52,886
+1,886
| +4% | +$45K |
|
319
Addus HomeCare
ADUS
$2.08B
| $1.26M | 0.01% |
25,848
-1,525
| -6% | -$74.2K |
|
320
Arrow Financial
AROW
$483M
| $1.24M | 0.01% |
43,490
+1,024
| +2% | +$29.1K |
|
|
CTRL
321
DELISTED
Control4 Corporation
CTRL
| $1.23M | 0.01% |
57,120
+7,920
| +16% | +$170K |
|
|
TESS
322
DELISTED
Tessco Technologies Inc
TESS
| $1.17M | 0.01% |
50,700
-14,100
| -22% | -$326K |
|
323
Crane NXT
CXT
$3.51B
| $1.17M | 0.01% |
36,247
-2,591
| -7% | -$83.5K |
|
324
Vishay Precision Group
VPG
$394M
| $1.16M | 0.01% |
37,253
-3,747
| -9% | -$117K |
|
|
LGTY
325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.15M | 0.01% |
88,450
-5,800
| -6% | -$75.4K |
|