WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
426
DELISTED
Usg
USG
| $644K | 0.01% |
16,694
-2,890
| -15% | -$111K |
|
|
MANT
427
DELISTED
Mantech International Corp
MANT
| $630K | 0.01% |
12,552
-1,558
| -11% | -$78.2K |
|
428
Innoviva
INVA
$1.29B
| $624K | 0.01% |
+43,985
| New | +$624K |
|
429
Culp
CULP
$53.6M
| $623K | 0.01% |
18,600
| – | – |
|
430
Associated Banc-Corp
ASB
$4.42B
| $619K | 0.01% |
24,368
-1,815
| -7% | -$46.1K |
|
431
Alpha and Omega Semiconductor
AOSL
$839M
| $617K | 0.01% |
37,700
| – | – |
|
|
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
| $612K | 0.01% |
9,187
+19
| +0.2% | +$1.27K |
|
433
Children's Place
PLCE
$121M
| $608K | 0.01% |
4,184
-345
| -8% | -$50.1K |
|
434
Vishay Intertechnology
VSH
$2.11B
| $608K | 0.01% |
29,290
+2,750
| +10% | +$57.1K |
|
435
Middlesex Water
MSEX
$976M
| $607K | 0.01% |
15,200
| – | – |
|
436
Unisys
UIS
$277M
| $606K | 0.01% |
74,400
| – | – |
|
437
Bristow Group
VTOL
$1.09B
| $606K | 0.01% |
28,200
| – | – |
|
438
Ampco-Pittsburgh
AP
$55.9M
| $599K | 0.01% |
48,300
| – | – |
|
439
H&R Block
HRB
$6.85B
| $594K | 0.01% |
22,640
+1,877
| +9% | +$49.2K |
|
|
HSKA
440
DELISTED
Heska Corp
HSKA
| $594K | 0.01% |
7,400
| – | – |
|
441
Leggett & Platt
LEG
$1.35B
| $592K | 0.01% |
12,394
-427
| -3% | -$20.4K |
|
442
Comfort Systems
FIX
$24.9B
| $588K | 0.01% |
13,477
-2,383
| -15% | -$104K |
|
443
Teradata
TDC
$1.99B
| $586K | 0.01% |
15,236
-1,645
| -10% | -$63.3K |
|
|
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
| $582K | 0.01% |
41,088
+4,662
| +13% | +$66K |
|
445
Graphic Packaging
GPK
$6.38B
| $574K | 0.01% |
37,134
-2,818
| -7% | -$43.6K |
|
|
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $574K | 0.01% |
+31,125
| New | +$574K |
|
|
JAX
447
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $572K | 0.01% |
59,000
| – | – |
|
448
Amtech Systems
ASYS
$91.9M
| $562K | 0.01% |
+55,800
| New | +$562K |
|
449
National Fuel Gas
NFG
$7.82B
| $553K | 0.01% |
10,080
-387
| -4% | -$21.2K |
|
|
ESGR
450
DELISTED
Enstar Group
ESGR
| $533K | ﹤0.01% |
2,655
-226
| -8% | -$45.4K |
|