WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
+$69.2M |
| 4 |
Murphy Oil
MUR
|
+$51.2M |
| 5 |
NVIDIA
NVDA
|
+$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85.2M |
| 2 |
Darden Restaurants
DRI
|
+$66.8M |
| 3 |
Walt Disney
DIS
|
+$57.1M |
| 4 |
Comcast
CMCSA
|
+$56.8M |
| 5 |
Hanesbrands
HBI
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Orion Group Holdings
ORN
$293M
| $502K | 0.01% |
83,900
| – | – |
|
452
Itron
ITRI
$5.49B
| $500K | 0.01% |
15,675
+4,550
| +41% | +$145K |
|
|
LABL
453
DELISTED
Multi-Color Corp
LABL
| $497K | 0.01% |
6,500
-500
| -7% | -$38.2K |
|
454
Crawford & Co Class B
CRD.B
$509M
| $476K | 0.01% |
84,800
| – | – |
|
455
Harvard Bioscience
HBIO
$20.2M
| $468K | ﹤0.01% |
123,800
| – | – |
|
456
Cinemark Holdings
CNK
$3.16B
| $461K | ﹤0.01% |
14,200
-1,025
| -7% | -$33.3K |
|
457
Lifeway Foods
LWAY
$476M
| $458K | ﹤0.01% |
43,700
+10,800
| +33% | +$113K |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $445K | ﹤0.01% |
12,450
-600
| -5% | -$21.4K |
|
|
JCP
459
DELISTED
J.C. Penney Company, Inc.
JCP
| $442K | ﹤0.01% |
47,625
-19,075
| -29% | -$177K |
|
|
SKUL
460
DELISTED
SKULLCANDY INC
SKUL
| $442K | ﹤0.01% |
80,000
| – | – |
|
461
Federated Hermes
FHI
$4.07B
| $440K | ﹤0.01% |
15,225
+1,625
| +12% | +$47K |
|
462
Leidos
LDOS
$22.9B
| $440K | ﹤0.01% |
10,650
+400
| +4% | +$16.5K |
|
463
Booz Allen Hamilton
BAH
$12.5B
| $439K | ﹤0.01% |
16,750
-4,050
| -19% | -$106K |
|
464
Fair Isaac
FICO
$36.9B
| $429K | ﹤0.01% |
5,075
+500
| +11% | +$42.3K |
|
465
Caleres
CAL
$528M
| $424K | ﹤0.01% |
13,882
-725
| -5% | -$22.1K |
|
466
SiriusPoint
SPNT
$2.21B
| $422K | ﹤0.01% |
31,375
+4,075
| +15% | +$54.8K |
|
467
NETGEAR
NTGR
$817M
| $417K | ﹤0.01% |
14,300
+1,600
| +13% | +$46.7K |
|
|
CBM
468
DELISTED
Cambrex Corporation
CBM
| $416K | ﹤0.01% |
10,475
+1,225
| +13% | +$48.6K |
|
|
DF
469
DELISTED
Dean Foods Company
DF
| $416K | ﹤0.01% |
25,175
-1,425
| -5% | -$23.5K |
|
470
United Parks & Resorts
PRKS
$2.9B
| $411K | ﹤0.01% |
23,050
| – | – |
|
|
RGC
471
DELISTED
Regal Entertainment Group
RGC
| $408K | ﹤0.01% |
+21,825
| New | +$408K |
|
472
Brinker International
EAT
$6.97B
| $407K | ﹤0.01% |
7,725
-1,400
| -15% | -$73.8K |
|
473
Dillards
DDS
$9.02B
| $404K | ﹤0.01% |
4,625
-200
| -4% | -$17.5K |
|
474
Old National Bancorp
ONB
$8.96B
| $403K | ﹤0.01% |
28,950
+2,450
| +9% | +$34.1K |
|
475
CONMED
CNMD
$1.67B
| $402K | ﹤0.01% |
8,425
+2,325
| +38% | +$111K |
|