WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
426
DELISTED
Datalink Corp
DTLK
| $606K | 0.01% |
67,800
+12,800
| +23% | +$114K |
|
|
PHX
427
DELISTED
PHX Minerals
PHX
| $604K | 0.01% |
29,200
-6,800
| -19% | -$141K |
|
428
SS&C Technologies
SSNC
$21.6B
| $603K | 0.01% |
19,300
+2,250
| +13% | +$70.3K |
|
429
DMC Global
BOOM
$141M
| $600K | 0.01% |
54,500
+9,100
| +20% | +$100K |
|
430
California Water Service
CWT
$2.72B
| $596K | 0.01% |
26,100
-100
| -0.4% | -$2.28K |
|
431
Jack Henry & Associates
JKHY
$11.7B
| $592K | 0.01% |
9,150
+725
| +9% | +$46.9K |
|
432
ePlus
PLUS
$1.91B
| $590K | 0.01% |
30,800
| – | – |
|
|
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
| $588K | 0.01% |
13,100
+1,425
| +12% | +$64K |
|
434
Popular Inc
BPOP
$8.45B
| $584K | 0.01% |
20,225
+4,275
| +27% | +$123K |
|
435
Tetra Tech
TTEK
$9.34B
| $583K | 0.01% |
113,750
+6,125
| +6% | +$31.4K |
|
|
DST
436
DELISTED
DST Systems Inc.
DST
| $574K | 0.01% |
9,110
+400
| +5% | +$25.2K |
|
437
AAR Corp
AIR
$2.65B
| $573K | 0.01% |
17,975
+1,325
| +8% | +$42.2K |
|
|
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
| $565K | 0.01% |
+66,700
| New | +$565K |
|
439
GameStop
GME
$10.9B
| $563K | 0.01% |
52,400
-19,100
| -27% | -$205K |
|
440
Bank of Hawaii
BOH
$2.72B
| $552K | 0.01% |
8,275
+600
| +8% | +$40K |
|
|
FCS
441
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $547K | 0.01% |
31,475
-100
| -0.3% | -$1.74K |
|
442
Associated Banc-Corp
ASB
$4.39B
| $543K | 0.01% |
26,800
-2,250
| -8% | -$45.6K |
|
|
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
| $540K | 0.01% |
13,050
+1,825
| +16% | +$75.5K |
|
|
DEST
444
DELISTED
Destination Maternity Corporation
DEST
| $539K | 0.01% |
46,231
-32,810
| -42% | -$383K |
|
|
AZPN
445
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $532K | 0.01% |
11,675
-1,325
| -10% | -$60.4K |
|
446
Brinker International
EAT
$6.83B
| $526K | 0.01% |
9,125
+100
| +1% | +$5.76K |
|
447
Booz Allen Hamilton
BAH
$12.6B
| $525K | 0.01% |
+20,800
| New | +$525K |
|
448
Patterson-UTI
PTEN
$2.11B
| $516K | 0.01% |
27,425
+3,000
| +12% | +$56.4K |
|
449
Dillards
DDS
$8.89B
| $508K | ﹤0.01% |
4,825
+200
| +4% | +$21.1K |
|
450
ArcBest
ARCB
$1.62B
| $501K | ﹤0.01% |
15,750
+2,350
| +18% | +$74.8K |
|