WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chesapeake Utilities
CPK
$2.96B
| $465K | ﹤0.01% |
7,611
| – | – |
|
|
NPKI
452
NPK International Inc.
NPKI
$887M
| $465K | ﹤0.01% |
63,205
-160
| -0.3% | -$1.18K |
|
453
Cinemark Holdings
CNK
$2.98B
| $463K | ﹤0.01% |
12,102
-819
| -6% | -$31.3K |
|
|
TESO
454
DELISTED
Tesco Corp
TESO
| $460K | ﹤0.01% |
56,381
+6,300
| +13% | +$51.4K |
|
|
SMRT
455
DELISTED
Stein Mart Inc
SMRT
| $458K | ﹤0.01% |
72,100
| – | – |
|
456
Northwest Bancshares
NWBI
$1.86B
| $455K | ﹤0.01% |
28,971
+2,700
| +10% | +$42.4K |
|
|
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
| $450K | ﹤0.01% |
12,120
-1,519
| -11% | -$56.4K |
|
|
NCIT
458
DELISTED
NCI, Inc.
NCIT
| $447K | ﹤0.01% |
38,600
| – | – |
|
|
RGC
459
DELISTED
Regal Entertainment Group
RGC
| $446K | ﹤0.01% |
20,489
+36
| +0.2% | +$784 |
|
460
Dillards
DDS
$9B
| $442K | ﹤0.01% |
7,015
+1,034
| +17% | +$65.2K |
|
|
CARB
461
DELISTED
Carbonite Inc
CARB
| $442K | ﹤0.01% |
28,800
| – | – |
|
462
SiriusPoint
SPNT
$2.19B
| $433K | ﹤0.01% |
36,076
+4,100
| +13% | +$49.2K |
|
463
TTM Technologies
TTMI
$4.93B
| $433K | ﹤0.01% |
+37,833
| New | +$433K |
|
|
ENZ
464
DELISTED
Enzo Biochem, Inc.
ENZ
| $427K | ﹤0.01% |
+83,900
| New | +$427K |
|
465
Johnson Outdoors
JOUT
$423M
| $425K | ﹤0.01% |
11,675
| – | – |
|
466
Deluxe
DLX
$876M
| $422K | ﹤0.01% |
6,311
-1,018
| -14% | -$68.1K |
|
467
Designer Brands
DBI
$231M
| $408K | ﹤0.01% |
+19,933
| New | +$408K |
|
468
Provident Financial Services
PFS
$2.61B
| $397K | ﹤0.01% |
18,712
+2,822
| +18% | +$59.9K |
|
|
SHYF
469
DELISTED
The Shyft Group
SHYF
| $396K | ﹤0.01% |
41,300
-12,300
| -23% | -$118K |
|
470
Boyd Gaming
BYD
$6.93B
| $393K | ﹤0.01% |
19,850
+3,459
| +21% | +$68.5K |
|
|
CRR
471
DELISTED
Carbo Ceramics Inc.
CRR
| $391K | ﹤0.01% |
35,698
+9,131
| +34% | +$100K |
|
472
WesBanco
WSBC
$3.1B
| $390K | ﹤0.01% |
11,847
+2,118
| +22% | +$69.7K |
|
|
EXA
473
DELISTED
EXA Corporation
EXA
| $385K | ﹤0.01% |
24,000
| – | – |
|
474
First Interstate BancSystem
FIBK
$3.41B
| $378K | ﹤0.01% |
12,005
+1,215
| +11% | +$38.3K |
|
475
Cooper-Standard Automotive
CPS
$677M
| $372K | ﹤0.01% |
3,766
-613
| -14% | -$60.6K |
|