WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Information Services Group
III
$253M
| $583K | 0.01% |
149,200
| – | – |
|
427
American Axle
AXL
$723M
| $582K | 0.01% |
29,175
-475
| -2% | -$9.48K |
|
|
MANT
428
DELISTED
Mantech International Corp
MANT
| $580K | 0.01% |
22,550
+5,800
| +35% | +$149K |
|
|
BMS
429
DELISTED
Bemis
BMS
| $575K | 0.01% |
14,525
-1,400
| -9% | -$55.4K |
|
430
ArcBest
ARCB
$1.71B
| $573K | 0.01% |
22,225
+6,475
| +41% | +$167K |
|
431
DMC Global
BOOM
$151M
| $573K | 0.01% |
60,100
+5,600
| +10% | +$53.4K |
|
|
JNP
432
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $571K | 0.01% |
48,500
+14,300
| +42% | +$168K |
|
433
Lifecore Biomedical
LFCR
$273M
| $569K | 0.01% |
48,800
| – | – |
|
434
Service Corp International
SCI
$11.1B
| $564K | 0.01% |
20,825
-3,000
| -13% | -$81.2K |
|
435
Associated Banc-Corp
ASB
$4.4B
| $562K | 0.01% |
31,275
+4,475
| +17% | +$80.4K |
|
|
JMP
436
DELISTED
JMP Group LLC
JMP
| $556K | 0.01% |
89,500
| – | – |
|
437
Bank of Hawaii
BOH
$2.71B
| $551K | 0.01% |
8,675
+400
| +5% | +$25.4K |
|
|
TBHC
438
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $551K | 0.01% |
25,600
| – | – |
|
|
HTO
439
H2O America Common Stock
HTO
$1.76B
| $543K | 0.01% |
17,650
+1,400
| +9% | +$43.1K |
|
|
FCS
440
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $540K | 0.01% |
38,475
+7,000
| +22% | +$98.2K |
|
441
Sonoco
SON
$4.55B
| $536K | 0.01% |
14,200
-858,179
| -98% | -$32.4M |
|
|
IMPR
442
DELISTED
IMPRIVATA, INC COM
IMPR
| $531K | 0.01% |
29,900
-13,600
| -31% | -$242K |
|
|
SIX
443
DELISTED
Six Flags Entertainment Corp.
SIX
| $530K | 0.01% |
11,575
-1,525
| -12% | -$69.8K |
|
|
PLCM
444
DELISTED
POLYCOM INC
PLCM
| $524K | 0.01% |
50,025
+8,700
| +21% | +$91.1K |
|
445
Euronet Worldwide
EEFT
$3.71B
| $521K | 0.01% |
7,026
| – | – |
|
446
Patterson-UTI
PTEN
$2.16B
| $520K | 0.01% |
39,600
+12,175
| +44% | +$160K |
|
447
GameStop
GME
$10.4B
| $519K | 0.01% |
50,400
-2,000
| -4% | -$20.6K |
|
448
Sanmina
SANM
$6.34B
| $514K | 0.01% |
+24,075
| New | +$514K |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $508K | 0.01% |
13,400
+1,725
| +15% | +$65.4K |
|
450
Flowers Foods
FLO
$3.15B
| $502K | 0.01% |
+20,300
| New | +$502K |
|