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 | |
|---|---|---|---|---|---|---|
|
LIOX
326
DELISTED
Lionbridge Technologies
LIOX
| $909K | 0.01% |
230,100
+24,800
| +12% | +$98K |
|
327
American Financial Group
AFG
$11.6B
| $903K | 0.01% |
12,217
-1,856
| -13% | -$137K |
|
328
Huntington Bancshares
HBAN
$25.7B
| $901K | 0.01% |
100,822
-11,580
| -10% | -$103K |
|
329
Kadant
KAI
$3.85B
| $901K | 0.01% |
17,495
-2,920
| -14% | -$150K |
|
|
WOOF
330
DELISTED
VCA Inc.
WOOF
| $894K | 0.01% |
13,223
-2,006
| -13% | -$136K |
|
331
Amdocs
DOX
$9.46B
| $887K | 0.01% |
15,366
-2,489
| -14% | -$144K |
|
|
OLP
332
One Liberty Properties
OLP
$511M
| $880K | 0.01% |
36,900
| – | – |
|
333
Monarch Casino & Resort
MCRI
$1.86B
| $877K | 0.01% |
39,900
| – | – |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.39B
| $877K | 0.01% |
19,496
-2,979
| -13% | -$134K |
|
335
Hillenbrand
HI
$1.85B
| $871K | 0.01% |
29,011
-4,089
| -12% | -$123K |
|
336
OraSure Technologies
OSUR
$236M
| $871K | 0.01% |
147,300
| – | – |
|
|
LDL
337
DELISTED
Lydall, Inc.
LDL
| $871K | 0.01% |
22,600
-1,500
| -6% | -$57.8K |
|
338
Big 5 Sporting Goods
BGFV
$32.8M
| $864K | 0.01% |
93,200
+52,600
| +130% | +$488K |
|
|
TSC
339
DELISTED
TriState Capital Holdings, Inc.
TSC
| $846K | 0.01% |
61,600
| – | – |
|
340
Leggett & Platt
LEG
$1.35B
| $845K | 0.01% |
16,539
-2,802
| -14% | -$143K |
|
|
MANT
341
DELISTED
Mantech International Corp
MANT
| $840K | 0.01% |
22,200
-3,700
| -14% | -$140K |
|
|
LGTY
342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $834K | 0.01% |
79,550
| – | – |
|
|
PPBI
343
DELISTED
Pacific Premier Bancorp
PPBI
| $833K | 0.01% |
34,700
-1,400
| -4% | -$33.6K |
|
344
Jack Henry & Associates
JKHY
$11.8B
| $831K | 0.01% |
9,517
-2,870
| -23% | -$251K |
|
345
Patterson-UTI
PTEN
$2.18B
| $829K | 0.01% |
38,869
-81
| -0.2% | -$1.73K |
|
346
US Physical Therapy
USPH
$1.3B
| $820K | 0.01% |
13,626
-3,100
| -19% | -$187K |
|
|
BEAT
347
DELISTED
BioTelemetry, Inc.
BEAT
| $820K | 0.01% |
50,300
-19,300
| -28% | -$315K |
|
348
Molina Healthcare
MOH
$9.47B
| $813K | 0.01% |
16,287
+3,493
| +27% | +$174K |
|
349
Myers Industries
MYE
$611M
| $811K | 0.01% |
56,300
-2,400
| -4% | -$34.6K |
|
350
Comfort Systems
FIX
$24.9B
| $806K | 0.01% |
24,736
-6,939
| -22% | -$226K |
|