WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.6B
| $1.07M | 0.01% |
10,344
-594
| -5% | -$61.4K |
|
352
Diamond Hill
DHIL
$388M
| $1.06M | 0.01% |
5,000
-900
| -15% | -$191K |
|
353
Mercantile Bank Corp
MBWM
$791M
| $1.06M | 0.01% |
30,400
| – | – |
|
354
Emcor
EME
$28B
| $1.04M | 0.01% |
14,973
-734
| -5% | -$50.9K |
|
355
Heidrick & Struggles
HSII
$1.04B
| $1.03M | 0.01% |
48,603
+2,149
| +5% | +$45.5K |
|
356
Old Second Bancorp
OSBC
$970M
| $1.01M | 0.01% |
75,400
| – | – |
|
357
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.01% |
72,483
-7,541
| -9% | -$105K |
|
358
Lifetime Brands
LCUT
$97.2M
| $1.01M | 0.01% |
55,250
| – | – |
|
359
Ducommun
DCO
$1.35B
| $987K | 0.01% |
30,800
| – | – |
|
360
WESCO International
WCC
$10.7B
| $975K | 0.01% |
16,733
-830
| -5% | -$48.4K |
|
|
SPN
361
DELISTED
Superior Energy Services, Inc.
SPN
| $975K | 0.01% |
91,291
-1,111,642
| -92% | -$11.9M |
|
362
Covenant Logistics
CVLG
$599M
| $974K | 0.01% |
67,200
| – | – |
|
363
PC Connection
CNXN
$1.66B
| $968K | 0.01% |
34,346
| – | – |
|
364
Comerica
CMA
$8.85B
| $967K | 0.01% |
+12,675
| New | +$967K |
|
365
Addus HomeCare
ADUS
$2.08B
| $966K | 0.01% |
27,373
| – | – |
|
|
BCRH
366
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $961K | 0.01% |
58,400
+7,800
| +15% | +$128K |
|
367
HF Sinclair
DINO
$9.56B
| $938K | 0.01% |
26,089
+5,828
| +29% | +$210K |
|
368
First American
FAF
$6.83B
| $938K | 0.01% |
+18,779
| New | +$938K |
|
369
Regal Rexnord
RRX
$9.66B
| $937K | 0.01% |
11,857
+205
| +2% | +$16.2K |
|
370
Lifecore Biomedical
LFCR
$282M
| $932K | 0.01% |
72,000
| – | – |
|
371
Potbelly
PBPB
$383M
| $930K | 0.01% |
75,000
| – | – |
|
|
TSC
372
DELISTED
TriState Capital Holdings, Inc.
TSC
| $927K | 0.01% |
40,500
| – | – |
|
373
Enova International
ENVA
$3.01B
| $923K | 0.01% |
68,600
| – | – |
|
374
Gladstone Investment Corp
GAIN
$543M
| $921K | 0.01% |
97,000
| – | – |
|
375
Kadant
KAI
$3.85B
| $897K | 0.01% |
9,100
| – | – |
|