WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.34B
| $717K | 0.01% |
17,598
+1,233
| +8% | +$50.2K |
|
377
Regal Rexnord
RRX
$9.66B
| $710K | 0.01% |
10,135
-1,826
| -15% | -$128K |
|
378
Steel Dynamics
STLD
$19.8B
| $709K | 0.01% |
23,601
+4,882
| +26% | +$147K |
|
379
Nabors Industries
NBR
$560M
| $703K | 0.01% |
7,035
+2,538
| +56% | +$254K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $702K | 0.01% |
58,915
+2,586
| +5% | +$30.8K |
|
381
Tetra Tech
TTEK
$9.48B
| $698K | 0.01% |
67,425
-3,575
| -5% | -$37K |
|
382
W.W. Grainger
GWW
$47.5B
| $692K | 0.01% |
2,450
+171
| +8% | +$48.3K |
|
|
ALTA
383
DELISTED
Altabancorp Common Stock
ALTA
| $691K | 0.01% |
22,934
| – | – |
|
|
BKCC
384
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $690K | 0.01% |
130,474
| – | – |
|
385
VeriSign
VRSN
$26.2B
| $673K | 0.01% |
4,537
-2,419
| -35% | -$359K |
|
386
OFS Capital
OFS
$116M
| $669K | 0.01% |
63,137
+583
| +0.9% | +$6.18K |
|
|
HDS
387
DELISTED
HD Supply Holdings, Inc.
HDS
| $659K | 0.01% |
17,557
+1,060
| +6% | +$39.8K |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $648K | 0.01% |
44,901
-206
| -0.5% | -$2.97K |
|
389
Unisys
UIS
$277M
| $637K | 0.01% |
54,783
-592
| -1% | -$6.88K |
|
390
Akamai
AKAM
$11.3B
| $636K | 0.01% |
10,420
-3,754
| -26% | -$229K |
|
391
BankFinancial
BFIN
$155M
| $632K | 0.01% |
42,300
| – | – |
|
|
DSPG
392
DELISTED
DSP Group Inc
DSPG
| $631K | 0.01% |
+56,329
| New | +$631K |
|
393
Jack Henry & Associates
JKHY
$11.8B
| $629K | 0.01% |
4,973
-488
| -9% | -$61.7K |
|
394
Northrim BanCorp
NRIM
$502M
| $629K | 0.01% |
19,128
| – | – |
|
395
Transcat
TRNS
$729M
| $628K | 0.01% |
33,021
| – | – |
|
396
RH
RH
$4.7B
| $627K | 0.01% |
5,234
-8
| -0.2% | -$958 |
|
397
American Eagle Outfitters
AEO
$3.26B
| $621K | 0.01% |
32,148
-1,504,724
| -98% | -$29.1M |
|
398
TechTarget
TTGT
$403M
| $620K | 0.01% |
50,786
+23,145
| +84% | +$283K |
|
399
Hillenbrand
HI
$1.85B
| $618K | 0.01% |
16,281
-513
| -3% | -$19.5K |
|
400
Century Casinos
CNTY
$83.2M
| $614K | 0.01% |
83,100
| – | – |
|