WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $462K | 0.01% |
17,057
-30,030
| -64% | -$813K |
|
427
Golden Entertainment
GDEN
$638M
| $456K | 0.01% |
13,348
-16,924
| -56% | -$578K |
|
428
Northwest Bancshares
NWBI
$1.85B
| $455K | 0.01% |
44,491
-75,402
| -63% | -$771K |
|
429
Minerals Technologies
MTX
$2.01B
| $452K | 0.01% |
8,252
-12,596
| -60% | -$690K |
|
430
Preferred Bank
PFBC
$1.17B
| $446K | 0.01% |
7,157
-13,444
| -65% | -$837K |
|
|
DOOR
431
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $440K | 0.01% |
4,724
-7,720
| -62% | -$720K |
|
432
Acco Brands
ACCO
$361M
| $437K | 0.01% |
76,141
-134,434
| -64% | -$772K |
|
433
Walmart
WMT
$805B
| $436K | 0.01% |
8,184
-276
| -3% | -$14.7K |
|
434
Vanda Pharmaceuticals
VNDA
$271M
| $434K | 0.01% |
100,505
-155,058
| -61% | -$670K |
|
435
Movado Group
MOV
$421M
| $434K | 0.01% |
15,854
-23,646
| -60% | -$647K |
|
436
Merchants Bancorp
MBIN
$1.49B
| $427K | 0.01% |
15,388
-28,162
| -65% | -$781K |
|
437
Eli Lilly
LLY
$667B
| $426K | 0.01% |
793
-652
| -45% | -$350K |
|
438
Adobe
ADBE
$144B
| $415K | 0.01% |
814
-16
| -2% | -$8.16K |
|
439
Ryerson Holding
RYI
$729M
| $415K | 0.01% |
14,255
-14,360
| -50% | -$418K |
|
440
Ethan Allen Interiors
ETD
$755M
| $411K | 0.01% |
13,745
-25,224
| -65% | -$754K |
|
441
Olympic Steel
ZEUS
$371M
| $411K | 0.01% |
7,303
-12,983
| -64% | -$730K |
|
442
LSB Industries
LXU
$593M
| $408K | 0.01% |
39,848
-61,092
| -61% | -$625K |
|
443
Cisco
CSCO
$270B
| $405K | 0.01% |
7,535
+26
| +0.3% | +$1.4K |
|
444
AdvanSix
ASIX
$559M
| $405K | 0.01% |
13,029
-15,317
| -54% | -$476K |
|
445
Stagwell
STGW
$1.45B
| $399K | 0.01% |
85,060
-76,556
| -47% | -$359K |
|
446
REX American Resources
REX
$1.04B
| $394K | 0.01% |
9,687
-17,634
| -65% | -$718K |
|
447
Peoples Bancorp
PEBO
$1.1B
| $389K | 0.01% |
15,339
-25,105
| -62% | -$637K |
|
448
Byline Bancorp
BY
$1.32B
| $388K | 0.01% |
+19,683
| New | +$388K |
|
449
Comcast
CMCSA
$125B
| $386K | 0.01% |
8,707
+642
| +8% | +$28.5K |
|
450
Southside Bancshares
SBSI
$934M
| $384K | 0.01% |
13,397
-28,846
| -68% | -$828K |
|