WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $398K | 0.01% |
34,200
-1,614
| -5% | -$18.8K |
|
402
Meritage Homes
MTH
$5.89B
| $397K | 0.01% |
7,196
-2,480
| -26% | -$137K |
|
403
Applied Industrial Technologies
AIT
$10B
| $396K | 0.01% |
7,194
+849
| +13% | +$46.7K |
|
404
LiveOne
LVO
$51.2M
| $396K | 0.01% |
152,411
| – | – |
|
405
Vitamin Cottage Natural Grocers
NGVC
$891M
| $395K | 0.01% |
40,044
| – | – |
|
406
KB Home
KBH
$4.63B
| $394K | 0.01% |
+10,266
| New | +$394K |
|
407
Herbalife
HLF
$1.02B
| $393K | 0.01% |
8,433
+1,173
| +16% | +$54.7K |
|
408
Boyd Gaming
BYD
$6.93B
| $392K | 0.01% |
12,783
-3,350
| -21% | -$103K |
|
|
PCOM
409
DELISTED
Points.com Inc. Common Shares
PCOM
| $386K | 0.01% |
39,880
| – | – |
|
410
AT&T
T
$212B
| $384K | 0.01% |
17,850
-101
| -0.6% | -$2.17K |
|
411
Costco
COST
$427B
| $379K | 0.01% |
1,067
| – | – |
|
412
Catalyst Pharmaceutical
CPRX
$2.48B
| $369K | ﹤0.01% |
124,201
-2,473
| -2% | -$7.35K |
|
413
Open Text
OTEX
$8.45B
| $366K | ﹤0.01% |
8,672
+2,039
| +31% | +$86.1K |
|
414
Cisco
CSCO
$264B
| $365K | ﹤0.01% |
9,270
+127
| +1% | +$5K |
|
415
Service Corp International
SCI
$10.9B
| $363K | ﹤0.01% |
8,602
+214
| +3% | +$9.03K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $363K | ﹤0.01% |
35,209
+3,516
| +11% | +$36.2K |
|
417
Old Republic International
ORI
$10.1B
| $356K | ﹤0.01% |
+24,177
| New | +$356K |
|
418
Superior Group of Companies
SGC
$195M
| $355K | ﹤0.01% |
15,301
| – | – |
|
|
NOA
419
North American Construction
NOA
$390M
| $354K | ﹤0.01% |
54,447
-45,046
| -45% | -$293K |
|
|
STMP
420
DELISTED
Stamps.com, Inc.
STMP
| $351K | ﹤0.01% |
+1,457
| New | +$351K |
|
421
Amdocs
DOX
$9.46B
| $350K | ﹤0.01% |
6,094
-838,501
| -99% | -$48.2M |
|
422
Guaranty Bancshares
GNTY
$562M
| $348K | ﹤0.01% |
+15,368
| New | +$348K |
|
423
Medtronic
MDT
$119B
| $347K | ﹤0.01% |
3,337
+185
| +6% | +$19.2K |
|
|
AT
424
DELISTED
Atlantic Power Corporation
AT
| $347K | ﹤0.01% |
177,123
| – | – |
|
425
Airgain
AIRG
$52M
| $344K | ﹤0.01% |
25,808
| – | – |
|