WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
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
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Financial
AROW
$483M
| $1.35M | 0.01% |
42,174
-1,150
| -3% | -$36.7K |
|
327
Graham Corp
GHM
$524M
| $1.35M | 0.01% |
47,797
-209
| -0.4% | -$5.89K |
|
328
Titan Machinery
TITN
$482M
| $1.29M | 0.01% |
83,237
-4,738
| -5% | -$73.4K |
|
|
BREW
329
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.29M | 0.01% |
78,750
+2,050
| +3% | +$33.5K |
|
330
RBB Bancorp
RBB
$343M
| $1.28M | 0.01% |
52,253
| – | – |
|
331
Heidrick & Struggles
HSII
$1.04B
| $1.27M | 0.01% |
37,414
-2,747
| -7% | -$93K |
|
|
UCFC
332
DELISTED
United Community Financial Corp
UCFC
| $1.26M | 0.01% |
130,728
-62
| -0% | -$599 |
|
333
Turning Point Brands
TPB
$1.82B
| $1.25M | 0.01% |
30,098
-6,944
| -19% | -$288K |
|
|
EVRI
334
DELISTED
Everi Holdings
EVRI
| $1.24M | 0.01% |
135,676
-1,450
| -1% | -$13.3K |
|
335
Dawson Geophysical
DWSN
$50M
| $1.23M | 0.01% |
199,203
+29,922
| +18% | +$185K |
|
336
Universal Logistics Holdings
ULH
$673M
| $1.23M | 0.01% |
33,334
+16,134
| +94% | +$594K |
|
|
AFI
337
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.23M | 0.01% |
67,811
-9,889
| -13% | -$179K |
|
338
Ducommun
DCO
$1.35B
| $1.21M | 0.01% |
29,525
-4,375
| -13% | -$179K |
|
339
inTEST
INTT
$90.7M
| $1.2M | 0.01% |
154,395
| – | – |
|
|
BELFB
340
Bel Fuse Class B
BELFB
$1.82B
| $1.19M | 0.01% |
44,885
-5,206
| -10% | -$138K |
|
|
SPNE
341
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.19M | 0.01% |
76,220
+18,045
| +31% | +$281K |
|
342
Haverty Furniture Companies
HVT
$390M
| $1.18M | 0.01% |
53,554
+1,957
| +4% | +$43.3K |
|
343
Lesaka Technologies
LSAK
$375M
| $1.18M | 0.01% |
147,900
| – | – |
|
|
EFC
344
Ellington Financial
EFC
$1.38B
| $1.17M | 0.01% |
+73,003
| New | +$1.17M |
|
|
TGA
345
DELISTED
Transglobe Energy Corp
TGA
| $1.17M | 0.01% |
+349,157
| New | +$1.17M |
|
|
GMRE
346
Global Medical REIT
GMRE
$508M
| $1.16M | 0.01% |
+122,910
| New | +$1.16M |
|
347
Tilly's
TLYS
$57.3M
| $1.16M | 0.01% |
60,970
-23,852
| -28% | -$452K |
|
|
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.01% |
47,100
+8,232
| +21% | +$201K |
|
349
Unisys
UIS
$277M
| $1.13M | 0.01% |
55,375
-29,568
| -35% | -$603K |
|
|
SHYF
350
DELISTED
The Shyft Group
SHYF
| $1.13M | 0.01% |
76,533
+10,166
| +15% | +$150K |
|