WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comtech Telecommunications
CMTL
$69.4M
| $447K | ﹤0.01% |
34,800
+8,500
| +32% | +$109K |
|
452
Haverty Furniture Companies
HVT
$388M
| $446K | ﹤0.01% |
24,750
| – | – |
|
|
WAGE
453
DELISTED
WageWorks, Inc.
WAGE
| $432K | ﹤0.01% |
+7,229
| New | +$432K |
|
454
HCI Group
HCI
$2.25B
| $420K | ﹤0.01% |
15,400
| – | – |
|
455
Old National Bancorp
ONB
$8.9B
| $418K | ﹤0.01% |
33,385
-5,200
| -13% | -$65.1K |
|
456
Insperity
NSP
$2B
| $409K | ﹤0.01% |
10,586
-4,844
| -31% | -$187K |
|
|
DF
457
DELISTED
Dean Foods Company
DF
| $405K | ﹤0.01% |
22,390
-6,542
| -23% | -$118K |
|
|
MZTI
458
The Marzetti Company Common Stock
MZTI
$5.08B
| $403K | ﹤0.01% |
+3,157
| New | +$403K |
|
459
Northwest Bancshares
NWBI
$1.86B
| $390K | ﹤0.01% |
26,271
-4,700
| -15% | -$69.8K |
|
460
Community Bank
CBU
$3.17B
| $383K | ﹤0.01% |
9,309
-2,716
| -23% | -$112K |
|
|
HTO
461
H2O America Common Stock
HTO
$1.76B
| $381K | ﹤0.01% |
9,669
-3,621
| -27% | -$143K |
|
462
SiriusPoint
SPNT
$2.2B
| $375K | ﹤0.01% |
31,976
-5,049
| -14% | -$59.2K |
|
463
STRATTEC Security
STRT
$286M
| $371K | ﹤0.01% |
9,100
| – | – |
|
|
NPKI
464
NPK International Inc.
NPKI
$889M
| $367K | ﹤0.01% |
63,365
-8,270
| -12% | -$47.9K |
|
465
TriNet
TNET
$3.39B
| $366K | ﹤0.01% |
17,620
-10,012
| -36% | -$208K |
|
466
CSG Systems International
CSGS
$1.87B
| $363K | ﹤0.01% |
9,007
-2,314
| -20% | -$93.3K |
|
467
Dillards
DDS
$8.97B
| $362K | ﹤0.01% |
5,981
+751
| +14% | +$45.5K |
|
468
Hooker Furnishings Corp
HOFT
$115M
| $361K | ﹤0.01% |
16,785
| – | – |
|
|
VGR
469
DELISTED
Vector Group Ltd.
VGR
| $354K | ﹤0.01% |
27,064
-4,310
| -14% | -$56.4K |
|
|
SQI
470
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $353K | ﹤0.01% |
+20,000
| New | +$353K |
|
471
Patrick Industries
PATK
$3.77B
| $350K | ﹤0.01% |
+13,061
| New | +$350K |
|
|
CRR
472
DELISTED
Carbo Ceramics Inc.
CRR
| $348K | ﹤0.01% |
26,567
+9,508
| +56% | +$125K |
|
|
LABL
473
DELISTED
Multi-Color Corp
LABL
| $348K | ﹤0.01% |
5,494
-1,513
| -22% | -$95.8K |
|
|
EXA
474
DELISTED
EXA Corporation
EXA
| $347K | ﹤0.01% |
24,000
-3,400
| -12% | -$49.2K |
|
475
Cooper-Standard Automotive
CPS
$685M
| $346K | ﹤0.01% |
+4,379
| New | +$346K |
|