WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.47B
| $842K | 0.01% |
14,440
-1,847
| -11% | -$108K |
|
352
Nasdaq
NDAQ
$53.6B
| $829K | 0.01% |
36,834
+2,376
| +7% | +$53.5K |
|
|
PNNT
353
Pennant Park Investment Corp
PNNT
$471M
| $820K | 0.01% |
109,072
+25,472
| +30% | +$191K |
|
354
UNIFI
UFI
$82.4M
| $818K | 0.01% |
27,800
| – | – |
|
355
Comfort Systems
FIX
$24.9B
| $807K | 0.01% |
27,549
+2,813
| +11% | +$82.4K |
|
356
Popular Inc
BPOP
$8.47B
| $805K | 0.01% |
21,051
+2,434
| +13% | +$93.1K |
|
357
Broadridge
BR
$29.4B
| $792K | 0.01% |
11,687
-4,277
| -27% | -$290K |
|
|
BCRH
358
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $788K | 0.01% |
43,000
| – | – |
|
359
Lesaka Technologies
LSAK
$375M
| $783K | 0.01% |
91,500
| – | – |
|
|
BEAT
360
DELISTED
BioTelemetry, Inc.
BEAT
| $778K | 0.01% |
41,900
-8,400
| -17% | -$156K |
|
361
Lifetime Brands
LCUT
$97.2M
| $773K | 0.01% |
57,450
+7,800
| +16% | +$105K |
|
362
Heidrick & Struggles
HSII
$1.04B
| $770K | 0.01% |
41,518
-927
| -2% | -$17.2K |
|
363
Synaptics
SYNA
$2.7B
| $763K | 0.01% |
+13,030
| New | +$763K |
|
|
TESS
364
DELISTED
Tessco Technologies Inc
TESS
| $759K | 0.01% |
61,200
+6,600
| +12% | +$81.9K |
|
|
USAK
365
DELISTED
USA Truck Inc
USAK
| $753K | 0.01% |
73,500
+33,800
| +85% | +$346K |
|
366
Tucows
TCX
$198M
| $752K | 0.01% |
23,500
| – | – |
|
367
Cboe Global Markets
CBOE
$24.3B
| $746K | 0.01% |
11,499
+719
| +7% | +$46.6K |
|
368
Graphic Packaging
GPK
$6.38B
| $738K | 0.01% |
52,719
-7,178
| -12% | -$100K |
|
369
Amdocs
DOX
$9.46B
| $736K | 0.01% |
12,729
-2,637
| -17% | -$152K |
|
370
Jack Henry & Associates
JKHY
$11.8B
| $736K | 0.01% |
8,603
-914
| -10% | -$78.2K |
|
|
MANT
371
DELISTED
Mantech International Corp
MANT
| $736K | 0.01% |
19,522
-2,678
| -12% | -$101K |
|
372
Myers Industries
MYE
$611M
| $731K | 0.01% |
56,300
| – | – |
|
373
Wolfspeed
WOLF
$196M
| $720K | 0.01% |
+27,999
| New | +$720K |
|
374
First Community Bankshares
FCBC
$688M
| $699K | 0.01% |
28,200
| – | – |
|
|
BELFB
375
Bel Fuse Class B
BELFB
$1.82B
| $698K | 0.01% |
28,900
| – | – |
|