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 | |
|---|---|---|---|---|---|---|
|
TBNK
376
DELISTED
Territorial Bancorp Inc.
TBNK
| $715K | 0.01% |
21,775
| – | – |
|
377
Bank of Hawaii
BOH
$2.72B
| $709K | 0.01% |
7,994
-1,409
| -15% | -$125K |
|
|
UCFC
378
DELISTED
United Community Financial Corp
UCFC
| $709K | 0.01% |
79,300
-6,600
| -8% | -$59K |
|
379
Bank of Marin Bancorp
BMRC
$400M
| $704K | 0.01% |
20,200
-1,000
| -5% | -$34.9K |
|
380
Matrix Service
MTRX
$403M
| $697K | 0.01% |
30,700
| – | – |
|
|
ESGR
381
DELISTED
Enstar Group
ESGR
| $692K | 0.01% |
3,500
-569
| -14% | -$112K |
|
382
Culp
CULP
$53.6M
| $691K | 0.01% |
18,600
-900
| -5% | -$33.4K |
|
383
MasterCraft Boat Holdings
MCFT
$376M
| $687K | 0.01% |
+47,100
| New | +$687K |
|
384
Addus HomeCare
ADUS
$2.08B
| $683K | 0.01% |
19,500
-6,300
| -24% | -$221K |
|
385
Broadridge
BR
$29.4B
| $674K | 0.01% |
10,161
-1,526
| -13% | -$101K |
|
386
Toro Company
TTC
$8.06B
| $671K | 0.01% |
12,000
+2,033
| +20% | +$114K |
|
|
HCCI
387
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $670K | 0.01% |
+42,700
| New | +$670K |
|
388
HF Sinclair
DINO
$9.56B
| $662K | 0.01% |
+20,210
| New | +$662K |
|
389
Jack Henry & Associates
JKHY
$11.8B
| $659K | 0.01% |
7,424
-1,179
| -14% | -$105K |
|
390
Comfort Systems
FIX
$24.9B
| $655K | 0.01% |
19,672
-7,877
| -29% | -$262K |
|
391
Onto Innovation
ONTO
$5.1B
| $654K | 0.01% |
26,100
-1,200
| -4% | -$30.1K |
|
|
MRLN
392
DELISTED
Marlin Business Services Corp
MRLN
| $654K | 0.01% |
31,300
-2,400
| -7% | -$50.1K |
|
393
Federated Hermes
FHI
$4.1B
| $650K | 0.01% |
23,001
+5,032
| +28% | +$142K |
|
|
SIX
394
DELISTED
Six Flags Entertainment Corp.
SIX
| $648K | 0.01% |
10,799
-783
| -7% | -$47K |
|
395
Amdocs
DOX
$9.46B
| $647K | 0.01% |
11,112
-1,617
| -13% | -$94.2K |
|
|
CTWS
396
DELISTED
Connecticut Water Service Inc
CTWS
| $642K | 0.01% |
11,500
| – | – |
|
|
USG
397
DELISTED
Usg
USG
| $639K | 0.01% |
22,125
-3,501
| -14% | -$101K |
|
|
WMAR
398
DELISTED
West Marine Inc
WMAR
| $639K | 0.01% |
61,000
| – | – |
|
|
SMRT
399
DELISTED
Stein Mart Inc
SMRT
| $637K | 0.01% |
116,300
+44,200
| +61% | +$242K |
|
|
JAX
400
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $634K | 0.01% |
59,000
| – | – |
|