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 | |
|---|---|---|---|---|---|---|
401
Graphic Packaging
GPK
$6.38B
| $629K | 0.01% |
50,403
-2,316
| -4% | -$28.9K |
|
|
BKMU
402
DELISTED
Bank Mutual Corp
BKMU
| $628K | 0.01% |
66,500
| – | – |
|
|
MANT
403
DELISTED
Mantech International Corp
MANT
| $622K | 0.01% |
14,726
-4,796
| -25% | -$203K |
|
404
Middlesex Water
MSEX
$976M
| $618K | 0.01% |
14,400
| – | – |
|
405
HCI Group
HCI
$2.21B
| $608K | 0.01% |
15,400
| – | – |
|
406
H&R Block
HRB
$6.85B
| $607K | 0.01% |
26,419
-1,140
| -4% | -$26.2K |
|
|
TBHC
407
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $602K | 0.01% |
38,800
| – | – |
|
408
Lifecore Biomedical
LFCR
$282M
| $599K | 0.01% |
43,400
| – | – |
|
409
Ameresco
AMRC
$1.37B
| $591K | 0.01% |
107,500
| – | – |
|
410
Wolfspeed
WOLF
$196M
| $588K | 0.01% |
22,285
-5,714
| -20% | -$151K |
|
411
Haverty Furniture Companies
HVT
$390M
| $587K | 0.01% |
24,750
| – | – |
|
|
NGHC
412
DELISTED
National General Holdings Corp
NGHC
| $587K | 0.01% |
+23,482
| New | +$587K |
|
|
ENZ
413
DELISTED
Enzo Biochem, Inc.
ENZ
| $582K | 0.01% |
83,900
| – | – |
|
414
Old National Bancorp
ONB
$8.94B
| $577K | 0.01% |
31,789
-6,512
| -17% | -$118K |
|
415
Calix
CALX
$3.96B
| $568K | 0.01% |
73,800
| – | – |
|
416
Sonoco
SON
$4.56B
| $565K | 0.01% |
10,730
-1,860
| -15% | -$97.9K |
|
417
Community Bank
CBU
$3.17B
| $563K | 0.01% |
9,116
-697
| -7% | -$43K |
|
418
Synaptics
SYNA
$2.7B
| $563K | 0.01% |
10,508
-2,522
| -19% | -$135K |
|
419
Teradata
TDC
$1.99B
| $558K | 0.01% |
20,530
-1,782
| -8% | -$48.4K |
|
420
Service Corp International
SCI
$10.9B
| $555K | 0.01% |
19,535
+1,264
| +7% | +$35.9K |
|
|
NCIT
421
DELISTED
NCI, Inc.
NCIT
| $538K | 0.01% |
38,600
| – | – |
|
422
TechTarget
TTGT
$403M
| $537K | 0.01% |
63,000
| – | – |
|
423
TD Synnex
SNX
$12.3B
| $536K | 0.01% |
8,854
-1,720
| -16% | -$104K |
|
|
PRMW
424
DELISTED
Primo Water Corporation
PRMW
| $535K | 0.01% |
43,600
| – | – |
|
425
Lantheus
LNTH
$3.72B
| $530K | 0.01% |
61,600
| – | – |
|