WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
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
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innoviva
INVA
$1.29B
| $648K | 0.01% |
38,882
-5,103
| -12% | -$85K |
|
|
HDS
427
DELISTED
HD Supply Holdings, Inc.
HDS
| $643K | 0.01% |
16,942
| – | – |
|
|
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
| $633K | 0.01% |
+13,448
| New | +$633K |
|
429
Century Casinos
CNTY
$83.2M
| $620K | 0.01% |
83,100
-3,900
| -4% | -$29.1K |
|
|
USG
430
DELISTED
Usg
USG
| $608K | 0.01% |
15,031
-1,663
| -10% | -$67.3K |
|
431
Leggett & Platt
LEG
$1.35B
| $603K | 0.01% |
13,593
+1,199
| +10% | +$53.2K |
|
|
TVTY
432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $603K | 0.01% |
15,212
-4,076
| -21% | -$162K |
|
433
Lazard
LAZ
$5.32B
| $601K | 0.01% |
+11,428
| New | +$601K |
|
434
Bristow Group
VTOL
$1.09B
| $593K | 0.01% |
31,728
+3,528
| +13% | +$65.9K |
|
435
Toro Company
TTC
$7.99B
| $583K | 0.01% |
9,332
-970
| -9% | -$60.6K |
|
436
Alpha and Omega Semiconductor
AOSL
$839M
| $582K | 0.01% |
37,700
| – | – |
|
437
H&R Block
HRB
$6.85B
| $581K | 0.01% |
22,846
+206
| +0.9% | +$5.24K |
|
|
YELL
438
DELISTED
Yellow Corporation Common Stock
YELL
| $580K | 0.01% |
65,654
+6,354
| +11% | +$56.1K |
|
439
Associated Banc-Corp
ASB
$4.42B
| $574K | 0.01% |
23,104
-1,264
| -5% | -$31.4K |
|
440
Comfort Systems
FIX
$24.9B
| $568K | 0.01% |
13,777
+300
| +2% | +$12.4K |
|
|
TBHC
441
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $567K | 0.01% |
58,500
-700
| -1% | -$6.79K |
|
442
Teradata
TDC
$1.99B
| $544K | 0.01% |
13,713
-1,523
| -10% | -$60.4K |
|
|
ENZ
443
DELISTED
Enzo Biochem, Inc.
ENZ
| $540K | 0.01% |
98,602
+37,102
| +60% | +$203K |
|
444
News Corp Class A
NWSA
$16.6B
| $535K | 0.01% |
+33,835
| New | +$535K |
|
445
Euronet Worldwide
EEFT
$3.74B
| $532K | 0.01% |
6,739
+701
| +12% | +$55.3K |
|
|
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
| $524K | 0.01% |
8,420
-767
| -8% | -$47.7K |
|
447
Ampco-Pittsburgh
AP
$55.9M
| $520K | 0.01% |
58,387
+10,087
| +21% | +$89.8K |
|
448
Gladstone Investment Corp
GAIN
$543M
| $520K | 0.01% |
51,500
-45,500
| -47% | -$459K |
|
|
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
| $516K | 0.01% |
37,810
-3,278
| -8% | -$44.7K |
|
450
Commercial Vehicle Group
CVGI
$68.1M
| $515K | ﹤0.01% |
66,400
-4,700
| -7% | -$36.5K |
|