WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entravision Communication
EVC
$226M
| $418K | ﹤0.01% |
159,577
-60,073
| -27% | -$157K |
|
427
Northrim BanCorp
NRIM
$502M
| $416K | ﹤0.01% |
10,871
-7,958
| -42% | -$305K |
|
428
Arrow Electronics
ARW
$6.57B
| $415K | ﹤0.01% |
+4,902
| New | +$415K |
|
|
BKI
429
DELISTED
Black Knight, Inc. Common Stock
BKI
| $412K | ﹤0.01% |
6,389
+517
| +9% | +$33.3K |
|
430
Foot Locker
FL
$2.29B
| $403K | ﹤0.01% |
10,327
-910
| -8% | -$35.5K |
|
431
Jack Henry & Associates
JKHY
$11.8B
| $400K | ﹤0.01% |
2,747
+93
| +4% | +$13.5K |
|
|
DLA
432
DELISTED
Delta Apparel Inc.
DLA
| $396K | ﹤0.01% |
12,745
-16,780
| -57% | -$521K |
|
|
MANT
433
DELISTED
Mantech International Corp
MANT
| $391K | ﹤0.01% |
4,900
-269
| -5% | -$21.5K |
|
434
Hillenbrand
HI
$1.85B
| $388K | ﹤0.01% |
11,647
-2,081
| -15% | -$69.3K |
|
435
Applied Industrial Technologies
AIT
$10B
| $384K | ﹤0.01% |
5,759
-511
| -8% | -$34.1K |
|
|
MRLN
436
DELISTED
Marlin Business Services Corp
MRLN
| $368K | ﹤0.01% |
16,763
-14,739
| -47% | -$324K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $364K | ﹤0.01% |
8,018
-240
| -3% | -$10.9K |
|
|
AFI
438
DELISTED
Armstrong Flooring, Inc.
AFI
| $363K | ﹤0.01% |
84,949
-53,164
| -38% | -$227K |
|
439
Euronet Worldwide
EEFT
$3.74B
| $360K | ﹤0.01% |
2,282
-259
| -10% | -$40.9K |
|
440
Factset
FDS
$14B
| $358K | ﹤0.01% |
1,333
-375
| -22% | -$101K |
|
441
Commerce Bancshares
CBSH
$8.08B
| $357K | ﹤0.01% |
6,713
-857
| -11% | -$45.6K |
|
442
Amdocs
DOX
$9.46B
| $357K | ﹤0.01% |
4,944
-663
| -12% | -$47.9K |
|
|
USAP
443
DELISTED
Universal Stainless & Alloy
USAP
| $354K | ﹤0.01% |
23,772
+7,330
| +45% | +$109K |
|
444
Medtronic
MDT
$119B
| $348K | ﹤0.01% |
3,064
+53
| +2% | +$6.02K |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $348K | ﹤0.01% |
+9,002
| New | +$348K |
|
446
Bristol-Myers Squibb
BMY
$96B
| $347K | ﹤0.01% |
5,404
+1,332
| +33% | +$85.5K |
|
447
Adobe
ADBE
$148B
| $346K | ﹤0.01% |
+1,048
| New | +$346K |
|
448
Popular Inc
BPOP
$8.47B
| $346K | ﹤0.01% |
5,894
+5
| +0.1% | +$294 |
|
449
Urban Outfitters
URBN
$6.35B
| $346K | ﹤0.01% |
12,455
+776
| +7% | +$21.6K |
|
450
Abbott
ABT
$231B
| $344K | ﹤0.01% |
3,960
+130
| +3% | +$11.3K |
|