WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harvard Bioscience
HBIO
$20.8M
| $580K | 0.01% |
+141,700
| New | +$580K |
|
|
TBHC
427
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $580K | 0.01% |
36,000
-500
| -1% | -$8.06K |
|
428
UNIFI
UFI
$81.2M
| $578K | 0.01% |
22,300
-2,400
| -10% | -$62.2K |
|
|
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $578K | 0.01% |
33,000
+5,125
| +18% | +$89.8K |
|
430
Digi International
DGII
$1.27B
| $575K | 0.01% |
76,666
+5,200
| +7% | +$39K |
|
|
QLTY
431
DELISTED
QUALITY DISTR INC FLA
QLTY
| $570K | 0.01% |
44,600
+700
| +2% | +$8.95K |
|
|
HNT
432
DELISTED
HEALTH NET INC
HNT
| $566K | 0.01% |
12,275
+1,725
| +16% | +$79.5K |
|
433
TriMas Corp
TRS
$1.6B
| $565K | 0.01% |
29,136
+13,428
| +85% | +$260K |
|
434
Addus HomeCare
ADUS
$2.06B
| $563K | 0.01% |
28,700
-800
| -3% | -$15.7K |
|
|
SRGA
435
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $561K | 0.01% |
3,913
-1,027
| -21% | -$147K |
|
|
GLPW
436
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $559K | 0.01% |
37,500
-300
| -0.8% | -$4.47K |
|
437
Tennant Co
TNC
$1.52B
| $556K | 0.01% |
8,292
+2,425
| +41% | +$163K |
|
|
PLCM
438
DELISTED
POLYCOM INC
PLCM
| $556K | 0.01% |
45,250
+6,300
| +16% | +$77.4K |
|
439
Ameresco
AMRC
$1.37B
| $553K | 0.01% |
80,800
-14,600
| -15% | -$99.9K |
|
|
WOOF
440
DELISTED
VCA Inc.
WOOF
| $551K | 0.01% |
14,000
+3,725
| +36% | +$147K |
|
441
LCI Industries
LCII
$2.56B
| $542K | 0.01% |
12,850
+4,450
| +53% | +$188K |
|
|
HTO
442
H2O America Common Stock
HTO
$1.76B
| $540K | 0.01% |
20,100
+8,075
| +67% | +$217K |
|
443
Green Plains
GPRE
$731M
| $530K | 0.01% |
14,175
+3,425
| +32% | +$128K |
|
|
DST
444
DELISTED
DST Systems Inc.
DST
| $527K | 0.01% |
12,560
+1,400
| +13% | +$58.7K |
|
445
Brinker International
EAT
$7.11B
| $516K | 0.01% |
10,150
-125
| -1% | -$6.36K |
|
|
OME
446
DELISTED
Omega Protein
OME
| $516K | 0.01% |
+41,300
| New | +$516K |
|
447
BOK Financial
BOKF
$7.19B
| $512K | 0.01% |
7,700
+975
| +14% | +$64.8K |
|
|
AZPN
448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | 0.01% |
+13,400
| New | +$505K |
|
|
PRXL
449
DELISTED
Parexel International Corp
PRXL
| $500K | 0.01% |
+7,925
| New | +$500K |
|
450
SS&C Technologies
SSNC
$21.7B
| $494K | 0.01% |
22,500
+3,150
| +16% | +$69.2K |
|