WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
351
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $882K | 0.01% |
+30,400
| New | +$882K |
|
|
PNNT
352
Pennant Park Investment Corp
PNNT
$471M
| $866K | 0.01% |
113,017
+3,945
| +4% | +$30.2K |
|
353
Tetra Tech
TTEK
$9.48B
| $853K | 0.01% |
98,870
-34,495
| -26% | -$298K |
|
354
Triumph Financial, Inc.
TFIN
$1.52B
| $845K | 0.01% |
32,300
-2,100
| -6% | -$54.9K |
|
|
LGTY
355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $822K | 0.01% |
79,550
| – | – |
|
356
Gladstone Investment Corp
GAIN
$543M
| $821K | 0.01% |
97,000
| – | – |
|
|
WP
357
DELISTED
Worldpay, Inc.
WP
| $816K | 0.01% |
13,685
-3,733
| -21% | -$223K |
|
|
HSKA
358
DELISTED
Heska Corp
HSKA
| $816K | 0.01% |
11,400
-1,000
| -8% | -$71.6K |
|
359
Myers Industries
MYE
$611M
| $805K | 0.01% |
56,300
| – | – |
|
360
Midland States Bancorp
MSBI
$391M
| $796K | 0.01% |
+22,000
| New | +$796K |
|
361
Old Second Bancorp
OSBC
$970M
| $786K | 0.01% |
+71,100
| New | +$786K |
|
362
Hillenbrand
HI
$1.85B
| $782K | 0.01% |
20,394
-8,593
| -30% | -$329K |
|
|
RSYS
363
DELISTED
Radisys Corp
RSYS
| $776K | 0.01% |
175,100
| – | – |
|
364
Tucows
TCX
$198M
| $768K | 0.01% |
21,800
-1,700
| -7% | -$59.9K |
|
|
CWBC
365
Community West Bancshares
CWBC
$406M
| $754K | 0.01% |
+37,800
| New | +$754K |
|
366
Molina Healthcare
MOH
$9.47B
| $749K | 0.01% |
13,802
-638
| -4% | -$34.6K |
|
|
CPN
367
DELISTED
Calpine Corporation
CPN
| $748K | 0.01% |
65,482
-9,687
| -13% | -$111K |
|
368
VeriSign
VRSN
$26.2B
| $738K | 0.01% |
9,708
-2,191
| -18% | -$167K |
|
369
Associated Banc-Corp
ASB
$4.42B
| $735K | 0.01% |
29,770
-2,520
| -8% | -$62.2K |
|
|
NEFF
370
DELISTED
Neff Corporation
NEFF
| $733K | 0.01% |
52,000
-3,900
| -7% | -$55K |
|
371
Leggett & Platt
LEG
$1.35B
| $732K | 0.01% |
14,967
+1,368
| +10% | +$66.9K |
|
372
Foot Locker
FL
$2.29B
| $728K | 0.01% |
10,267
-4,283
| -29% | -$304K |
|
373
First Community Bankshares
FCBC
$688M
| $723K | 0.01% |
24,000
-4,200
| -15% | -$127K |
|
|
AMNB
374
DELISTED
American National Bankshares Inc
AMNB
| $720K | 0.01% |
20,700
| – | – |
|
375
Vishay Precision Group
VPG
$394M
| $716K | 0.01% |
37,900
-3,100
| -8% | -$58.6K |
|