WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$8.47B
| $711K | 0.01% |
17,450
-2,880
| -14% | -$117K |
|
377
Blue Bird Corp
BLBD
$1.87B
| $710K | 0.01% |
+41,400
| New | +$710K |
|
378
Leggett & Platt
LEG
$1.35B
| $708K | 0.01% |
14,066
-901
| -6% | -$45.4K |
|
|
NCIT
379
DELISTED
NCI, Inc.
NCIT
| $703K | 0.01% |
46,700
+8,100
| +21% | +$122K |
|
|
ENZ
380
DELISTED
Enzo Biochem, Inc.
ENZ
| $702K | 0.01% |
83,900
| – | – |
|
381
Broadridge
BR
$29.4B
| $690K | 0.01% |
10,148
-13
| -0.1% | -$884 |
|
|
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
| $687K | 0.01% |
45,823
+4,987
| +12% | +$74.8K |
|
|
NEFF
383
DELISTED
Neff Corporation
NEFF
| $679K | 0.01% |
34,900
-17,100
| -33% | -$333K |
|
|
AFSI
384
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $673K | 0.01% |
+36,460
| New | +$673K |
|
385
Hillenbrand
HI
$1.85B
| $661K | 0.01% |
18,433
-1,961
| -10% | -$70.3K |
|
|
UCFC
386
DELISTED
United Community Financial Corp
UCFC
| $661K | 0.01% |
79,300
| – | – |
|
387
Associated Banc-Corp
ASB
$4.42B
| $660K | 0.01% |
27,036
-2,734
| -9% | -$66.7K |
|
|
YELL
388
DELISTED
Yellow Corporation Common Stock
YELL
| $653K | 0.01% |
59,300
+38,800
| +189% | +$427K |
|
389
Bank of Marin Bancorp
BMRC
$400M
| $650K | 0.01% |
20,200
| – | – |
|
390
Bank of Hawaii
BOH
$2.72B
| $649K | 0.01% |
7,876
-118
| -1% | -$9.72K |
|
391
Alpha and Omega Semiconductor
AOSL
$839M
| $648K | 0.01% |
+37,700
| New | +$648K |
|
|
TBNK
392
DELISTED
Territorial Bancorp Inc.
TBNK
| $648K | 0.01% |
20,775
-1,000
| -5% | -$31.2K |
|
393
Jack Henry & Associates
JKHY
$11.8B
| $643K | 0.01% |
6,906
-518
| -7% | -$48.2K |
|
394
Information Services Group
III
$253M
| $642K | 0.01% |
203,900
+71,500
| +54% | +$225K |
|
395
Graphic Packaging
GPK
$6.38B
| $641K | 0.01% |
49,771
-632
| -1% | -$8.14K |
|
396
Toro Company
TTC
$7.99B
| $635K | 0.01% |
10,160
-1,840
| -15% | -$115K |
|
397
HCI Group
HCI
$2.21B
| $629K | 0.01% |
13,800
-1,600
| -10% | -$72.9K |
|
398
Apple
AAPL
$3.56T
| $626K | 0.01% |
17,432
| – | – |
|
|
BKMU
399
DELISTED
Bank Mutual Corp
BKMU
| $625K | 0.01% |
66,500
| – | – |
|
400
Wolfspeed
WOLF
$196M
| $617K | 0.01% |
23,087
+802
| +4% | +$21.4K |
|