WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comtech Telecommunications
CMTL
$59.1M
| $387K | ﹤0.01% |
15,594
-41,898
| -73% | -$1.04M |
|
|
USAK
402
DELISTED
USA Truck Inc
USAK
| $384K | ﹤0.01% |
+20,120
| New | +$384K |
|
403
Accenture
ACN
$160B
| $382K | ﹤0.01% |
+1,381
| New | +$382K |
|
|
CTT
404
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $382K | ﹤0.01% |
37,541
-30,728
| -45% | -$313K |
|
405
WidePoint Corp
WYY
$48.2M
| $382K | ﹤0.01% |
+41,474
| New | +$382K |
|
406
Entravision Communication
EVC
$227M
| $378K | ﹤0.01% |
93,636
-82,309
| -47% | -$332K |
|
407
Unum
UNM
$11.9B
| $378K | ﹤0.01% |
13,578
-1,024,909
| -99% | -$28.5M |
|
408
Zions Bancorporation
ZION
$8.46B
| $374K | ﹤0.01% |
6,800
-3,693
| -35% | -$203K |
|
409
Honeywell
HON
$138B
| $373K | ﹤0.01% |
1,717
-5
| -0.3% | -$1.09K |
|
410
Medtronic
MDT
$120B
| $368K | ﹤0.01% |
3,115
-291
| -9% | -$34.4K |
|
|
TBCH
411
Turtle Beach Corporation Common Stock
TBCH
$298M
| $368K | ﹤0.01% |
13,811
-33,907
| -71% | -$903K |
|
412
AstroNova
ALOT
$90.1M
| $363K | ﹤0.01% |
27,084
+279
| +1% | +$3.74K |
|
413
Eli Lilly
LLY
$659B
| $362K | ﹤0.01% |
1,939
-285
| -13% | -$53.2K |
|
|
PLYM
414
Plymouth Industrial REIT
PLYM
$970M
| $360K | ﹤0.01% |
21,347
-17,430
| -45% | -$294K |
|
415
LPL Financial
LPLA
$29B
| $355K | ﹤0.01% |
2,498
-1,397
| -36% | -$199K |
|
|
EXTN
416
DELISTED
Exterran Corporation
EXTN
| $351K | ﹤0.01% |
104,577
-90,857
| -46% | -$305K |
|
417
LSI Industries
LYTS
$684M
| $350K | ﹤0.01% |
41,086
-28,577
| -41% | -$243K |
|
418
Open Text
OTEX
$8.36B
| $350K | ﹤0.01% |
7,346
-3,109
| -30% | -$148K |
|
419
Old Republic International
ORI
$9.94B
| $348K | ﹤0.01% |
15,921
-6,661
| -29% | -$146K |
|
420
ArcBest
ARCB
$1.66B
| $347K | ﹤0.01% |
4,931
-3,740
| -43% | -$263K |
|
421
Amdocs
DOX
$9.29B
| $346K | ﹤0.01% |
4,938
-1,740
| -26% | -$122K |
|
422
Bristol-Myers Squibb
BMY
$96.5B
| $343K | ﹤0.01% |
+5,434
| New | +$343K |
|
423
Bread Financial
BFH
$3.05B
| $340K | ﹤0.01% |
3,035
-397,115
| -99% | -$44.5M |
|
424
Danaher
DHR
$146B
| $339K | ﹤0.01% |
1,507
-57
| -4% | -$12.8K |
|
425
Pool Corp
POOL
$11.4B
| $339K | ﹤0.01% |
+983
| New | +$339K |
|