WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Build-A-Bear
BBW
$854M
| $547K | 0.01% |
+138,402
| New | +$547K |
|
|
PFIE
427
DELISTED
Profire Energy, Inc
PFIE
| $543K | 0.01% |
374,699
+207,883
| +125% | +$301K |
|
|
JAX
428
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $543K | 0.01% |
65,965
| – | – |
|
429
News Corp Class A
NWSA
$16.6B
| $542K | 0.01% |
47,776
+5,256
| +12% | +$59.6K |
|
430
Leidos
LDOS
$23B
| $539K | 0.01% |
+10,229
| New | +$539K |
|
431
Associated Banc-Corp
ASB
$4.42B
| $511K | 0.01% |
25,843
+2,133
| +9% | +$42.2K |
|
432
Johnson Outdoors
JOUT
$423M
| $510K | 0.01% |
8,681
| – | – |
|
433
BOK Financial
BOKF
$7.18B
| $496K | 0.01% |
6,759
+340
| +5% | +$25K |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $496K | 0.01% |
11,018
-3,077
| -22% | -$139K |
|
435
Covenant Logistics
CVLG
$599M
| $490K | 0.01% |
51,000
| – | – |
|
436
Fair Isaac
FICO
$36.8B
| $488K | 0.01% |
2,608
-924
| -26% | -$173K |
|
437
Signet Jewelers
SIG
$3.85B
| $486K | 0.01% |
15,302
+6,073
| +66% | +$193K |
|
|
SHLO
438
DELISTED
Shiloh Industries Inc
SHLO
| $484K | 0.01% |
83,100
| – | – |
|
439
Euronet Worldwide
EEFT
$3.74B
| $481K | 0.01% |
4,696
-1,842
| -28% | -$189K |
|
440
Lazard
LAZ
$5.32B
| $481K | 0.01% |
13,045
+1,851
| +17% | +$68.3K |
|
|
LOGM
441
DELISTED
LogMein, Inc.
LOGM
| $477K | 0.01% |
5,842
-3,139
| -35% | -$256K |
|
442
Insperity
NSP
$2.03B
| $474K | 0.01% |
5,074
-197
| -4% | -$18.4K |
|
|
AGFS
443
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $467K | 0.01% |
123,298
| – | – |
|
444
Harvard Bioscience
HBIO
$21.3M
| $458K | 0.01% |
143,943
| – | – |
|
445
Louisiana-Pacific
LPX
$6.9B
| $458K | 0.01% |
20,626
+2,971
| +17% | +$66K |
|
446
ArcBest
ARCB
$1.72B
| $457K | 0.01% |
13,334
-1,844
| -12% | -$63.2K |
|
447
Napco Security Technologies
NSSC
$1.41B
| $457K | 0.01% |
58,002
| – | – |
|
448
Graphic Packaging
GPK
$6.38B
| $452K | 0.01% |
42,500
+5,510
| +15% | +$58.6K |
|
449
Telephone and Data Systems
TDS
$4.54B
| $452K | 0.01% |
13,891
+2,660
| +24% | +$86.6K |
|
450
Designer Brands
DBI
$231M
| $447K | 0.01% |
18,085
+5,156
| +40% | +$127K |
|