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 | |
|---|---|---|---|---|---|---|
|
BEAT
326
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | 0.01% |
32,900
-4,200
| -11% | -$141K |
|
327
American Financial Group
AFG
$11.6B
| $1.09M | 0.01% |
10,938
+2
| +0% | +$199 |
|
328
Dawson Geophysical
DWSN
$50M
| $1.08M | 0.01% |
289,980
+53,760
| +23% | +$201K |
|
329
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.01% |
80,024
+6,407
| +9% | +$86.6K |
|
|
MSFG
330
DELISTED
MainSource Financial Group Inc
MSFG
| $1.08M | 0.01% |
32,200
-1,200
| -4% | -$40.2K |
|
331
Lifecore Biomedical
LFCR
$282M
| $1.07M | 0.01% |
72,000
+28,600
| +66% | +$425K |
|
332
UNIFI
UFI
$82.4M
| $1.06M | 0.01% |
34,500
| – | – |
|
333
DHI Group
DHX
$143M
| $1.06M | 0.01% |
372,700
+35,400
| +10% | +$101K |
|
|
BELFB
334
Bel Fuse Class B
BELFB
$1.82B
| $1.05M | 0.01% |
42,500
+3,200
| +8% | +$79.1K |
|
335
Digi International
DGII
$1.29B
| $1.04M | 0.01% |
102,366
+27,700
| +37% | +$281K |
|
336
Haverty Furniture Companies
HVT
$390M
| $1.03M | 0.01% |
40,950
+16,200
| +65% | +$407K |
|
337
Emcor
EME
$28B
| $1.03M | 0.01% |
15,707
-1,752
| -10% | -$115K |
|
|
TSC
338
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.02M | 0.01% |
40,500
-5,100
| -11% | -$129K |
|
339
Enova International
ENVA
$3.01B
| $1.02M | 0.01% |
+68,600
| New | +$1.02M |
|
340
Addus HomeCare
ADUS
$2.08B
| $1.02M | 0.01% |
27,373
-1,300
| -5% | -$48.3K |
|
341
Heidrick & Struggles
HSII
$1.04B
| $1.01M | 0.01% |
46,454
+523
| +1% | +$11.4K |
|
342
Monarch Casino & Resort
MCRI
$1.86B
| $1.01M | 0.01% |
33,400
-2,600
| -7% | -$78.6K |
|
|
VCRA
343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | 0.01% |
38,200
-9,400
| -20% | -$248K |
|
344
Landstar System
LSTR
$4.58B
| $1.01M | 0.01% |
11,781
-278
| -2% | -$23.8K |
|
345
WESCO International
WCC
$10.7B
| $1.01M | 0.01% |
17,563
+2,111
| +14% | +$121K |
|
346
Lifetime Brands
LCUT
$97.2M
| $1M | 0.01% |
55,250
| – | – |
|
347
First Bancorp
FBNC
$2.3B
| $1M | 0.01% |
32,000
-1,200
| -4% | -$37.5K |
|
348
First Solar
FSLR
$22B
| $997K | 0.01% |
24,993
-7,042
| -22% | -$281K |
|
349
Patterson-UTI
PTEN
$2.18B
| $981K | 0.01% |
48,567
-526,404
| -92% | -$10.6M |
|
350
Ducommun
DCO
$1.35B
| $973K | 0.01% |
+30,800
| New | +$973K |
|