WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UNIFI
UFI
$81.5M
| $894K | 0.01% |
30,000
| – | – |
|
|
WOOF
352
DELISTED
VCA Inc.
WOOF
| $882K | 0.01% |
16,750
+4,375
| +35% | +$230K |
|
353
Monarch Casino & Resort
MCRI
$1.86B
| $877K | 0.01% |
48,800
+12,300
| +34% | +$221K |
|
354
Nasdaq
NDAQ
$54.4B
| $877K | 0.01% |
49,350
-300
| -0.6% | -$5.33K |
|
|
TXNM
355
TXNM Energy, Inc.
TXNM
$5.99B
| $877K | 0.01% |
31,275
-4,375
| -12% | -$123K |
|
|
TREC
356
DELISTED
Trecora Resources
TREC
| $876K | 0.01% |
70,500
+23,900
| +51% | +$297K |
|
357
Cullen/Frost Bankers
CFR
$8.27B
| $865K | 0.01% |
13,600
+2,850
| +27% | +$181K |
|
358
Lesaka Technologies
LSAK
$372M
| $864K | 0.01% |
+51,600
| New | +$864K |
|
|
TESS
359
DELISTED
Tessco Technologies Inc
TESS
| $844K | 0.01% |
40,100
+23,500
| +142% | +$495K |
|
360
US Physical Therapy
USPH
$1.28B
| $841K | 0.01% |
18,726
-400
| -2% | -$18K |
|
|
VR
361
DELISTED
Validus Hold Ltd
VR
| $826K | 0.01% |
18,325
+1,300
| +8% | +$58.6K |
|
362
SS&C Technologies
SSNC
$21.7B
| $825K | 0.01% |
23,550
+4,250
| +22% | +$149K |
|
363
Popular Inc
BPOP
$8.39B
| $795K | 0.01% |
26,300
+6,075
| +30% | +$184K |
|
|
BEAT
364
DELISTED
BioTelemetry, Inc.
BEAT
| $792K | 0.01% |
64,700
-48,500
| -43% | -$594K |
|
365
Black Hills Corp
BKH
$4.27B
| $785K | 0.01% |
19,000
+1,550
| +9% | +$64K |
|
366
Broadridge
BR
$29.6B
| $769K | 0.01% |
13,900
+800
| +6% | +$44.3K |
|
367
Amdocs
DOX
$9.43B
| $768K | 0.01% |
13,500
+1,100
| +9% | +$62.6K |
|
|
LION
368
DELISTED
Fidelity Southern Corporation
LION
| $755K | 0.01% |
35,700
-7,300
| -17% | -$154K |
|
369
Digi International
DGII
$1.28B
| $751K | 0.01% |
63,666
| – | – |
|
|
LPNT
370
DELISTED
LifePoint Health, Inc.
LPNT
| $748K | 0.01% |
10,550
+2,950
| +39% | +$209K |
|
371
Gladstone Investment Corp
GAIN
$542M
| $737K | 0.01% |
104,700
-12,900
| -11% | -$90.8K |
|
372
Cboe Global Markets
CBOE
$24.3B
| $736K | 0.01% |
10,975
-1,300
| -11% | -$87.2K |
|
373
Tetra Tech
TTEK
$9.22B
| $729K | 0.01% |
149,875
+36,125
| +32% | +$176K |
|
|
BRSS
374
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $726K | 0.01% |
35,400
-3,000
| -8% | -$61.5K |
|
375
Webster Financial
WBS
$10.2B
| $713K | 0.01% |
20,000
+2,125
| +12% | +$75.8K |
|