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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$493M
| $694K | 0.01% |
26,004
-1,364
| -5% | -$36.4K |
|
377
Teradata
TDC
$1.99B
| $692K | 0.01% |
22,312
-5,985
| -21% | -$186K |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $686K | 0.01% |
8,621
+621
| +8% | +$49.4K |
|
379
Bank of Hawaii
BOH
$2.72B
| $683K | 0.01% |
9,403
+1,617
| +21% | +$117K |
|
380
Triumph Financial, Inc.
TFIN
$1.52B
| $682K | 0.01% |
34,400
| – | – |
|
381
Addus HomeCare
ADUS
$2.08B
| $675K | 0.01% |
25,800
| – | – |
|
|
HSKA
382
DELISTED
Heska Corp
HSKA
| $675K | 0.01% |
12,400
+3,900
| +46% | +$212K |
|
|
ESGR
383
DELISTED
Enstar Group
ESGR
| $669K | 0.01% |
4,069
+709
| +21% | +$117K |
|
384
V2X
VVX
$1.79B
| $669K | 0.01% |
+43,900
| New | +$669K |
|
|
JCP
385
DELISTED
J.C. Penney Company, Inc.
JCP
| $668K | 0.01% |
72,402
+10,028
| +16% | +$92.5K |
|
386
Sonoco
SON
$4.56B
| $665K | 0.01% |
12,590
-1,828
| -13% | -$96.6K |
|
|
USG
387
DELISTED
Usg
USG
| $662K | 0.01% |
+25,626
| New | +$662K |
|
388
Vishay Precision Group
VPG
$394M
| $657K | 0.01% |
41,000
| – | – |
|
|
MRLN
389
DELISTED
Marlin Business Services Corp
MRLN
| $653K | 0.01% |
33,700
| – | – |
|
390
Euronet Worldwide
EEFT
$3.74B
| $643K | 0.01% |
7,858
+255
| +3% | +$20.9K |
|
391
H&R Block
HRB
$6.85B
| $638K | 0.01% |
27,559
-230
| -0.8% | -$5.33K |
|
392
Urban Outfitters
URBN
$6.35B
| $636K | 0.01% |
18,432
+405
| +2% | +$14K |
|
|
LPNT
393
DELISTED
LifePoint Health, Inc.
LPNT
| $636K | 0.01% |
10,746
+1,410
| +15% | +$83.5K |
|
394
Associated Banc-Corp
ASB
$4.42B
| $633K | 0.01% |
32,290
+568
| +2% | +$11.1K |
|
395
QCR Holdings
QCRH
$1.33B
| $632K | 0.01% |
19,900
| – | – |
|
|
TBNK
396
DELISTED
Territorial Bancorp Inc.
TBNK
| $624K | 0.01% |
21,775
| – | – |
|
397
Hawaiian Electric Industries
HE
$2.12B
| $623K | 0.01% |
+20,867
| New | +$623K |
|
398
Myriad Genetics
MYGN
$615M
| $623K | 0.01% |
+30,273
| New | +$623K |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | 0.01% |
11,582
+80
| +0.7% | +$4.29K |
|
400
Leggett & Platt
LEG
$1.35B
| $620K | 0.01% |
13,599
-2,940
| -18% | -$134K |
|