WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$28B
| $1.06M | 0.01% |
12,909
-2,064
| -14% | -$169K |
|
352
MasterCraft Boat Holdings
MCFT
$376M
| $1.06M | 0.01% |
47,500
+14,400
| +44% | +$320K |
|
353
Enova International
ENVA
$3.01B
| $1.04M | 0.01% |
68,600
| – | – |
|
354
Diamond Hill
DHIL
$388M
| $1.03M | 0.01% |
5,000
| – | – |
|
355
Vishay Precision Group
VPG
$394M
| $1.03M | 0.01% |
41,000
+7,000
| +21% | +$176K |
|
356
Old Second Bancorp
OSBC
$970M
| $1.03M | 0.01% |
75,400
| – | – |
|
|
BCRH
357
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.03M | 0.01% |
85,200
+26,800
| +46% | +$323K |
|
|
PNNT
358
Pennant Park Investment Corp
PNNT
$471M
| $1.02M | 0.01% |
146,933
+31,200
| +27% | +$216K |
|
359
Huntington Bancshares
HBAN
$25.7B
| $987K | 0.01% |
67,758
-4,725
| -7% | -$68.8K |
|
|
BELFB
360
Bel Fuse Class B
BELFB
$1.82B
| $982K | 0.01% |
39,000
-3,500
| -8% | -$88.1K |
|
361
First American
FAF
$6.83B
| $980K | 0.01% |
17,491
-1,288
| -7% | -$72.2K |
|
362
Comerica
CMA
$8.85B
| $965K | 0.01% |
11,121
-1,554
| -12% | -$135K |
|
363
Ducommun
DCO
$1.35B
| $964K | 0.01% |
33,900
+3,100
| +10% | +$88.2K |
|
364
WESCO International
WCC
$10.7B
| $962K | 0.01% |
14,111
-2,622
| -16% | -$179K |
|
365
Addus HomeCare
ADUS
$2.08B
| $953K | 0.01% |
27,373
| – | – |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| $939K | 0.01% |
+50,211
| New | +$939K |
|
|
TSC
367
DELISTED
TriState Capital Holdings, Inc.
TSC
| $932K | 0.01% |
40,500
| – | – |
|
368
Haverty Furniture Companies
HVT
$390M
| $928K | 0.01% |
40,950
| – | – |
|
|
TSS
369
DELISTED
Total System Services, Inc.
TSS
| $924K | 0.01% |
11,679
+674
| +6% | +$53.3K |
|
370
Potbelly
PBPB
$383M
| $923K | 0.01% |
75,000
| – | – |
|
371
Allient
ALNT
$772M
| $910K | 0.01% |
41,250
| – | – |
|
372
Lifecore Biomedical
LFCR
$282M
| $907K | 0.01% |
72,000
| – | – |
|
373
PC Connection
CNXN
$1.66B
| $900K | 0.01% |
34,346
| – | – |
|
374
Regal Rexnord
RRX
$9.66B
| $885K | 0.01% |
11,549
-308
| -3% | -$23.6K |
|
375
Old Republic International
ORI
$10.1B
| $884K | 0.01% |
+41,366
| New | +$884K |
|