WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hillenbrand
HI
$1.85B
| $716K | 0.01% |
18,433
| – | – |
|
402
Onto Innovation
ONTO
$5.1B
| $703K | 0.01% |
24,400
| – | – |
|
|
MNTX
403
DELISTED
Manitex International, Inc.
MNTX
| $702K | 0.01% |
+78,200
| New | +$702K |
|
|
ENFC
404
DELISTED
Entegra Financial Corp.
ENFC
| $701K | 0.01% |
+28,100
| New | +$701K |
|
405
Avnet
AVT
$4.49B
| $699K | 0.01% |
17,782
-5,563
| -24% | -$219K |
|
406
First Community Bankshares
FCBC
$688M
| $699K | 0.01% |
24,000
| – | – |
|
407
Allient
ALNT
$772M
| $697K | 0.01% |
+41,250
| New | +$697K |
|
|
JAX
408
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $684K | 0.01% |
59,000
| – | – |
|
409
MasterCraft Boat Holdings
MCFT
$376M
| $675K | 0.01% |
33,100
| – | – |
|
410
Calix
CALX
$3.96B
| $673K | 0.01% |
133,300
+59,500
| +81% | +$300K |
|
411
BankFinancial
BFIN
$155M
| $672K | 0.01% |
+42,300
| New | +$672K |
|
412
W.W. Grainger
GWW
$47.5B
| $670K | 0.01% |
3,730
+101
| +3% | +$18.1K |
|
413
Limoneira
LMNR
$285M
| $670K | 0.01% |
28,900
| – | – |
|
414
Home Bancorp
HBCP
$440M
| $661K | 0.01% |
15,800
+6,400
| +68% | +$268K |
|
415
Live Nation Entertainment
LYV
$37.9B
| $661K | 0.01% |
15,170
-674
| -4% | -$29.4K |
|
416
Reading International Class A
RDI
$33.8M
| $654K | 0.01% |
41,600
| – | – |
|
417
Amdocs
DOX
$9.46B
| $652K | 0.01% |
10,132
-1,319
| -12% | -$84.9K |
|
|
HSKA
418
DELISTED
Heska Corp
HSKA
| $652K | 0.01% |
7,400
| – | – |
|
419
Toro Company
TTC
$7.99B
| $646K | 0.01% |
10,412
+2,071
| +25% | +$128K |
|
420
Urban Outfitters
URBN
$6.35B
| $645K | 0.01% |
26,983
-2,643
| -9% | -$63.2K |
|
421
Avanos Medical
AVNS
$590M
| $644K | 0.01% |
14,308
+1,716
| +14% | +$77.2K |
|
|
ENZ
422
DELISTED
Enzo Biochem, Inc.
ENZ
| $644K | 0.01% |
61,500
-9,000
| -13% | -$94.2K |
|
|
ESGR
423
DELISTED
Enstar Group
ESGR
| $641K | 0.01% |
2,881
-211
| -7% | -$46.9K |
|
|
USG
424
DELISTED
Usg
USG
| $639K | 0.01% |
19,584
+815
| +4% | +$26.6K |
|
425
Jack Henry & Associates
JKHY
$11.8B
| $638K | 0.01% |
6,211
-704
| -10% | -$72.3K |
|