WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
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
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
| $527K | 0.01% |
40,836
-8,565
| -17% | -$111K |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $512K | 0.01% |
9,372
-2,628
| -22% | -$144K |
|
428
Apple
AAPL
$3.56T
| $505K | ﹤0.01% |
17,432
+6,160
| +55% | +$178K |
|
429
Potbelly
PBPB
$383M
| $504K | ﹤0.01% |
39,100
| – | – |
|
430
Owens & Minor
OMI
$434M
| $502K | ﹤0.01% |
+14,214
| New | +$502K |
|
431
Covenant Logistics
CVLG
$599M
| $501K | ﹤0.01% |
51,800
| – | – |
|
432
Vishay Intertechnology
VSH
$2.11B
| $492K | ﹤0.01% |
30,384
-5,821
| -16% | -$94.3K |
|
433
Live Nation Entertainment
LYV
$37.9B
| $491K | ﹤0.01% |
18,474
+17
| +0.1% | +$452 |
|
|
DST
434
DELISTED
DST Systems Inc.
DST
| $490K | ﹤0.01% |
9,150
-226
| -2% | -$12.1K |
|
435
Itron
ITRI
$5.51B
| $488K | ﹤0.01% |
7,771
-1,230
| -14% | -$77.2K |
|
436
Information Services Group
III
$253M
| $482K | ﹤0.01% |
132,400
| – | – |
|
437
Deluxe
DLX
$876M
| $480K | ﹤0.01% |
6,698
+387
| +6% | +$27.7K |
|
|
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
| $480K | ﹤0.01% |
57,722
-14,680
| -20% | -$122K |
|
439
Euronet Worldwide
EEFT
$3.74B
| $472K | ﹤0.01% |
6,510
-1,348
| -17% | -$97.7K |
|
440
Hawaiian Electric Industries
HE
$2.12B
| $467K | ﹤0.01% |
14,129
-6,738
| -32% | -$223K |
|
|
RGC
441
DELISTED
Regal Entertainment Group
RGC
| $461K | ﹤0.01% |
22,398
+1,909
| +9% | +$39.3K |
|
|
TXNM
442
TXNM Energy, Inc.
TXNM
$5.99B
| $459K | ﹤0.01% |
13,372
-3,525
| -21% | -$121K |
|
443
First Interstate BancSystem
FIBK
$3.41B
| $456K | ﹤0.01% |
10,706
-1,299
| -11% | -$55.3K |
|
444
Urban Outfitters
URBN
$6.35B
| $455K | ﹤0.01% |
15,973
-2,459
| -13% | -$70K |
|
445
Fair Isaac
FICO
$36.8B
| $454K | ﹤0.01% |
3,810
-257
| -6% | -$30.6K |
|
446
TTM Technologies
TTMI
$4.93B
| $453K | ﹤0.01% |
33,250
-4,583
| -12% | -$62.4K |
|
447
Northwest Bancshares
NWBI
$1.86B
| $445K | ﹤0.01% |
24,694
-4,277
| -15% | -$77.1K |
|
448
WesBanco
WSBC
$3.1B
| $442K | ﹤0.01% |
10,258
-1,589
| -13% | -$68.5K |
|
449
Provident Financial Services
PFS
$2.61B
| $437K | ﹤0.01% |
15,455
-3,257
| -17% | -$92.1K |
|
|
MBVT
450
DELISTED
Merchants Bancshares Inc
MBVT
| $434K | ﹤0.01% |
8,000
-1,100
| -12% | -$59.7K |
|