WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
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
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.5B
| $722K | 0.01% |
25,134
-3,867
| -13% | -$111K |
|
402
W.W. Grainger
GWW
$47.7B
| $720K | 0.01% |
2,549
-820
| -24% | -$232K |
|
403
BankFinancial
BFIN
$154M
| $718K | 0.01% |
42,300
| – | – |
|
|
AMNB
404
DELISTED
American National Bankshares Inc
AMNB
| $718K | 0.01% |
19,100
-500
| -3% | -$18.8K |
|
405
Amdocs
DOX
$9.44B
| $714K | 0.01% |
10,706
-1,759
| -14% | -$117K |
|
406
RBB Bancorp
RBB
$343M
| $707K | 0.01% |
+26,800
| New | +$707K |
|
407
MasterCraft Boat Holdings
MCFT
$388M
| $697K | 0.01% |
27,656
-19,844
| -42% | -$500K |
|
|
MANT
408
DELISTED
Mantech International Corp
MANT
| $694K | 0.01% |
12,517
-35
| -0.3% | -$1.94K |
|
409
Artesian Resources
ARTNA
$336M
| $693K | 0.01% |
19,000
-500
| -3% | -$18.2K |
|
410
First Community Bankshares
FCBC
$693M
| $693K | 0.01% |
23,200
-800
| -3% | -$23.9K |
|
411
Alphabet (Google) Class C
GOOG
$2.83T
| $690K | 0.01% |
13,380
+460
| +4% | +$23.7K |
|
|
CTT
412
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $687K | 0.01% |
55,100
-1,800
| -3% | -$22.4K |
|
413
Limoneira
LMNR
$284M
| $686K | 0.01% |
28,900
| – | – |
|
414
Reading International Class A
RDI
$35M
| $686K | 0.01% |
41,200
-400
| -1% | -$6.66K |
|
415
Urban Outfitters
URBN
$6.55B
| $683K | 0.01% |
18,467
-2,250
| -11% | -$83.2K |
|
416
Avanos Medical
AVNS
$577M
| $682K | 0.01% |
14,798
| – | – |
|
417
Home Bancorp
HBCP
$442M
| $682K | 0.01% |
15,800
| – | – |
|
418
Jack Henry & Associates
JKHY
$11.8B
| $677K | 0.01% |
5,598
-636
| -10% | -$76.9K |
|
|
JAX
419
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $676K | 0.01% |
59,000
| – | – |
|
|
HIBB
420
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $675K | 0.01% |
+28,182
| New | +$675K |
|
421
Amtech Systems
ASYS
$114M
| $674K | 0.01% |
92,099
+36,299
| +65% | +$266K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $673K | 0.01% |
12,144
-2,753
| -18% | -$153K |
|
423
Culp
CULP
$54.1M
| $671K | 0.01% |
21,949
+3,349
| +18% | +$102K |
|
424
Simulations Plus
SLP
$285M
| $671K | 0.01% |
45,500
-1,600
| -3% | -$23.6K |
|
425
Turning Point Brands
TPB
$1.78B
| $657K | 0.01% |
+33,804
| New | +$657K |
|