WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.56B
| $529K | 0.01% |
10,004
-726
| -7% | -$38.4K |
|
427
Community Bank
CBU
$3.17B
| $523K | 0.01% |
9,521
+405
| +4% | +$22.2K |
|
428
Lifecore Biomedical
LFCR
$282M
| $521K | 0.01% |
43,400
| – | – |
|
429
Cinemark Holdings
CNK
$2.98B
| $520K | 0.01% |
11,738
+617
| +6% | +$27.3K |
|
|
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
| $518K | 0.01% |
84,148
+26,426
| +46% | +$163K |
|
431
Covenant Logistics
CVLG
$599M
| $517K | 0.01% |
55,000
+3,200
| +6% | +$30.1K |
|
432
TTM Technologies
TTMI
$4.93B
| $512K | ﹤0.01% |
31,729
-1,521
| -5% | -$24.5K |
|
|
NGHC
433
DELISTED
National General Holdings Corp
NGHC
| $509K | ﹤0.01% |
21,416
-2,066
| -9% | -$49.1K |
|
434
Matrix Service
MTRX
$403M
| $507K | ﹤0.01% |
30,700
| – | – |
|
435
Nu Skin
NUS
$569M
| $503K | ﹤0.01% |
+9,062
| New | +$503K |
|
436
Vishay Intertechnology
VSH
$2.11B
| $502K | ﹤0.01% |
30,510
+126
| +0.4% | +$2.07K |
|
|
TXNM
437
TXNM Energy, Inc.
TXNM
$5.99B
| $499K | ﹤0.01% |
13,493
+121
| +0.9% | +$4.48K |
|
|
DST
438
DELISTED
DST Systems Inc.
DST
| $496K | ﹤0.01% |
8,102
-1,048
| -11% | -$64.2K |
|
439
Federated Hermes
FHI
$4.1B
| $494K | ﹤0.01% |
18,760
-4,241
| -18% | -$112K |
|
440
Old National Bancorp
ONB
$8.94B
| $492K | ﹤0.01% |
28,336
-3,453
| -11% | -$60K |
|
441
Avanos Medical
AVNS
$590M
| $479K | ﹤0.01% |
+12,564
| New | +$479K |
|
|
CARB
442
DELISTED
Carbonite Inc
CARB
| $475K | ﹤0.01% |
23,400
-2,000
| -8% | -$40.6K |
|
|
RGC
443
DELISTED
Regal Entertainment Group
RGC
| $474K | ﹤0.01% |
20,976
-1,422
| -6% | -$32.1K |
|
444
Itron
ITRI
$5.51B
| $472K | ﹤0.01% |
7,771
| – | – |
|
445
Urban Outfitters
URBN
$6.35B
| $467K | ﹤0.01% |
19,659
+3,686
| +23% | +$87.6K |
|
|
MDP
446
DELISTED
Meredith Corporation
MDP
| $466K | ﹤0.01% |
7,208
+1,233
| +21% | +$79.7K |
|
447
Fair Isaac
FICO
$36.8B
| $465K | ﹤0.01% |
3,608
-202
| -5% | -$26K |
|
448
Brinker International
EAT
$7.04B
| $446K | ﹤0.01% |
10,140
+1,889
| +23% | +$83.1K |
|
449
Northwest Bancshares
NWBI
$1.86B
| $421K | ﹤0.01% |
25,024
+330
| +1% | +$5.55K |
|
|
NPKI
450
NPK International Inc.
NPKI
$887M
| $421K | ﹤0.01% |
51,959
-2,269
| -4% | -$18.4K |
|