WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$8.47B
| $694K | 0.01% |
24,475
-1,825
| -7% | -$51.7K |
|
377
Leidos
LDOS
$23B
| $681K | 0.01% |
12,100
+1,450
| +14% | +$81.6K |
|
378
Xerox
XRX
$493M
| $668K | 0.01% |
+23,852
| New | +$668K |
|
|
LION
379
DELISTED
Fidelity Southern Corporation
LION
| $667K | 0.01% |
29,900
-5,800
| -16% | -$129K |
|
380
Middlesex Water
MSEX
$976M
| $666K | 0.01% |
25,100
-4,300
| -15% | -$114K |
|
|
DNY
381
DELISTED
DONNELLEY R R & SONS CO
DNY
| $666K | 0.01% |
45,275
-50
| -0.1% | -$736 |
|
|
PKD
382
DELISTED
Parker Drilling Company
PKD
| $664K | 0.01% |
24,320
+18,620
| +327% | +$508K |
|
|
DST
383
DELISTED
DST Systems Inc.
DST
| $656K | 0.01% |
11,510
-450
| -4% | -$25.6K |
|
384
Best Buy
BBY
$16.1B
| $655K | 0.01% |
21,525
+5,775
| +37% | +$176K |
|
|
CTWS
385
DELISTED
Connecticut Water Service Inc
CTWS
| $654K | 0.01% |
17,200
-1,000
| -5% | -$38K |
|
|
IMPR
386
DELISTED
IMPRIVATA, INC COM
IMPR
| $654K | 0.01% |
57,900
+28,000
| +94% | +$316K |
|
387
Patterson-UTI
PTEN
$2.18B
| $652K | 0.01% |
43,250
+3,650
| +9% | +$55K |
|
388
Vishay Intertechnology
VSH
$2.11B
| $650K | 0.01% |
+53,925
| New | +$650K |
|
|
BMS
389
DELISTED
Bemis
BMS
| $649K | 0.01% |
14,525
| – | – |
|
390
Calix
CALX
$3.96B
| $629K | 0.01% |
79,900
-4,600
| -5% | -$36.2K |
|
391
Big 5 Sporting Goods
BGFV
$32.8M
| $626K | 0.01% |
+62,700
| New | +$626K |
|
392
NETGEAR
NTGR
$811M
| $626K | 0.01% |
14,925
+625
| +4% | +$26.2K |
|
|
AFH
393
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $625K | 0.01% |
31,400
-6,500
| -17% | -$129K |
|
394
Associated Banc-Corp
ASB
$4.42B
| $617K | 0.01% |
32,900
+1,625
| +5% | +$30.5K |
|
395
ePlus
PLUS
$1.89B
| $616K | 0.01% |
26,400
-6,000
| -19% | -$140K |
|
396
Potbelly
PBPB
$383M
| $614K | 0.01% |
52,400
-3,900
| -7% | -$45.7K |
|
397
Ameresco
AMRC
$1.37B
| $613K | 0.01% |
98,100
-15,300
| -13% | -$95.6K |
|
398
BOK Financial
BOKF
$7.18B
| $613K | 0.01% |
10,250
+100
| +1% | +$5.98K |
|
|
MSFG
399
DELISTED
MainSource Financial Group Inc
MSFG
| $613K | 0.01% |
26,800
-5,100
| -16% | -$117K |
|
|
GCAP
400
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $610K | 0.01% |
75,200
-10,500
| -12% | -$85.2K |
|