WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
426
DELISTED
Universal Stainless & Alloy
USAP
| $410K | ﹤0.01% |
54,864
+38,073
| +227% | +$285K |
|
427
LPL Financial
LPLA
$26.6B
| $406K | ﹤0.01% |
3,895
-355
| -8% | -$37K |
|
428
Alcoa
AA
$8.24B
| $399K | ﹤0.01% |
17,313
-16,887
| -49% | -$389K |
|
429
Medtronic
MDT
$119B
| $399K | ﹤0.01% |
3,406
+69
| +2% | +$8.08K |
|
430
Perrigo
PRGO
$3.12B
| $398K | ﹤0.01% |
8,895
-684
| -7% | -$30.6K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $393K | ﹤0.01% |
30,412
-4,797
| -14% | -$62K |
|
432
Costco
COST
$427B
| $392K | ﹤0.01% |
1,040
-27
| -3% | -$10.2K |
|
433
AT&T
T
$212B
| $388K | ﹤0.01% |
17,850
| – | – |
|
434
KB Home
KBH
$4.63B
| $385K | ﹤0.01% |
11,497
+1,231
| +12% | +$41.2K |
|
435
Broadcom
AVGO
$1.58T
| $383K | ﹤0.01% |
8,750
-50
| -0.6% | -$2.19K |
|
436
Tenet Healthcare
THC
$17.3B
| $382K | ﹤0.01% |
9,578
-3,009
| -24% | -$120K |
|
|
TBNK
437
DELISTED
Territorial Bancorp Inc.
TBNK
| $382K | ﹤0.01% |
15,898
-6,140
| -28% | -$148K |
|
438
CACI
CACI
$10.4B
| $381K | ﹤0.01% |
1,530
-6
| -0.4% | -$1.49K |
|
439
Hamilton Beach Brands
HBB
$204M
| $376K | ﹤0.01% |
21,498
| – | – |
|
440
Eli Lilly
LLY
$652B
| $376K | ﹤0.01% |
2,224
+92
| +4% | +$15.6K |
|
441
Qualcomm
QCOM
$172B
| $376K | ﹤0.01% |
2,467
-75
| -3% | -$11.4K |
|
|
AT
442
DELISTED
Atlantic Power Corporation
AT
| $372K | ﹤0.01% |
177,123
| – | – |
|
443
Service Corp International
SCI
$10.9B
| $372K | ﹤0.01% |
7,582
-1,020
| -12% | -$50K |
|
444
ArcBest
ARCB
$1.72B
| $370K | ﹤0.01% |
8,671
-371
| -4% | -$15.8K |
|
|
LBC
445
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $368K | ﹤0.01% |
37,595
-51,084
| -58% | -$500K |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $367K | ﹤0.01% |
+11,340
| New | +$367K |
|
447
Honeywell
HON
$136B
| $366K | ﹤0.01% |
1,722
-9
| -0.5% | -$1.91K |
|
448
Boyd Gaming
BYD
$6.93B
| $365K | ﹤0.01% |
8,493
-4,290
| -34% | -$184K |
|
|
HAYN
449
DELISTED
Haynes International, Inc.
HAYN
| $363K | ﹤0.01% |
15,210
| – | – |
|
450
Distribution Solutions Group
DSGR
$1.48B
| $356K | ﹤0.01% |
13,984
-10,026
| -42% | -$255K |
|