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 | |
|---|---|---|---|---|---|---|
326
UNIFI
UFI
$82.4M
| $1.14M | 0.01% |
31,300
-1,700
| -5% | -$61.6K |
|
327
Enova International
ENVA
$3.01B
| $1.13M | 0.01% |
51,221
-17,379
| -25% | -$383K |
|
328
Dawson Geophysical
DWSN
$50M
| $1.09M | 0.01% |
169,283
-81,165
| -32% | -$521K |
|
329
Shoe Carnival
SCVL
$673M
| $1.09M | 0.01% |
91,324
-43,076
| -32% | -$513K |
|
330
Landstar System
LSTR
$4.58B
| $1.07M | 0.01% |
9,745
-1,008
| -9% | -$111K |
|
331
Old Second Bancorp
OSBC
$970M
| $1.05M | 0.01% |
75,400
| – | – |
|
332
Haverty Furniture Companies
HVT
$390M
| $1.04M | 0.01% |
51,597
+10,647
| +26% | +$215K |
|
333
Ducommun
DCO
$1.35B
| $1.03M | 0.01% |
33,900
| – | – |
|
334
Emcor
EME
$28B
| $1.03M | 0.01% |
13,161
+252
| +2% | +$19.6K |
|
|
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.01% |
46,126
+14,388
| +45% | +$320K |
|
|
BCRH
336
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.02M | 0.01% |
83,900
-1,300
| -2% | -$15.9K |
|
|
FBNK
337
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.02M | 0.01% |
39,900
-700
| -2% | -$17.9K |
|
338
Caesarstone
CSTE
$48.7M
| $1.02M | 0.01% |
51,800
| – | – |
|
|
CTO
339
CTO Realty Growth
CTO
$574M
| $1.02M | 0.01% |
+59,681
| New | +$1.02M |
|
340
HF Sinclair
DINO
$9.56B
| $1.02M | 0.01% |
20,808
-191
| -0.9% | -$9.34K |
|
|
QADA
341
DELISTED
QAD Inc.
QADA
| $1.02M | 0.01% |
24,400
-8,400
| -26% | -$350K |
|
342
Diamond Hill
DHIL
$388M
| $1.01M | 0.01% |
4,900
-100
| -2% | -$20.7K |
|
343
Monarch Casino & Resort
MCRI
$1.86B
| $1.01M | 0.01% |
23,900
-600
| -2% | -$25.4K |
|
344
Middlesex Water
MSEX
$976M
| $1.01M | 0.01% |
27,537
+12,337
| +81% | +$453K |
|
345
Orion Group Holdings
ORN
$301M
| $989K | 0.01% |
150,000
-9,400
| -6% | -$62K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $989K | 0.01% |
6,423
-803
| -11% | -$124K |
|
347
PC Connection
CNXN
$1.66B
| $983K | 0.01% |
39,318
+4,972
| +14% | +$124K |
|
|
ATH
348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $982K | 0.01% |
20,549
-2,074
| -9% | -$99.1K |
|
349
Unisys
UIS
$277M
| $974K | 0.01% |
90,576
+16,176
| +22% | +$174K |
|
|
AFI
350
DELISTED
Armstrong Flooring, Inc.
AFI
| $966K | 0.01% |
71,222
+7,122
| +11% | +$96.6K |
|