WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sierra Bancorp
BSRR
$412M
| $428K | ﹤0.01% |
16,100
| – | – |
|
452
Cinemark Holdings
CNK
$2.96B
| $427K | ﹤0.01% |
11,121
-981
| -8% | -$37.7K |
|
453
Johnson Outdoors
JOUT
$421M
| $420K | ﹤0.01% |
10,575
-1,100
| -9% | -$43.7K |
|
|
TESO
454
DELISTED
Tesco Corp
TESO
| $420K | ﹤0.01% |
50,894
-5,487
| -10% | -$45.3K |
|
455
SiriusPoint
SPNT
$2.18B
| $417K | ﹤0.01% |
36,073
-3
| -0% | -$35 |
|
|
CARB
456
DELISTED
Carbonite Inc
CARB
| $417K | ﹤0.01% |
25,400
-3,400
| -12% | -$55.8K |
|
457
National Fuel Gas
NFG
$7.81B
| $412K | ﹤0.01% |
+7,266
| New | +$412K |
|
458
Brinker International
EAT
$7.08B
| $409K | ﹤0.01% |
+8,251
| New | +$409K |
|
459
First Commonwealth Financial
FCF
$1.86B
| $409K | ﹤0.01% |
+28,839
| New | +$409K |
|
|
NPKI
460
NPK International Inc.
NPKI
$886M
| $407K | ﹤0.01% |
54,228
-8,977
| -14% | -$67.4K |
|
461
Farmers National Banc Corp
FMNB
$565M
| $406K | ﹤0.01% |
28,600
| – | – |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $403K | ﹤0.01% |
10,333
-1,787
| -15% | -$69.7K |
|
463
Avient
AVNT
$3.46B
| $396K | ﹤0.01% |
12,373
-1,861
| -13% | -$59.6K |
|
464
Cooper-Standard Automotive
CPS
$670M
| $394K | ﹤0.01% |
3,808
+42
| +1% | +$4.35K |
|
465
Tompkins Financial
TMP
$1.01B
| $392K | ﹤0.01% |
4,149
-666
| -14% | -$62.9K |
|
466
CNB Financial Corp
CCNE
$766M
| $385K | ﹤0.01% |
14,400
| – | – |
|
467
CACI
CACI
$10.4B
| $384K | ﹤0.01% |
3,090
-156,320
| -98% | -$19.4M |
|
|
BRKL
468
DELISTED
Brookline Bancorp
BRKL
| $382K | ﹤0.01% |
23,279
-5,388
| -19% | -$88.4K |
|
|
FFKT
469
DELISTED
Farmers Capital Bank Corp
FFKT
| $378K | ﹤0.01% |
+9,000
| New | +$378K |
|
|
UCP
470
DELISTED
UCP, Inc.
UCP
| $374K | ﹤0.01% |
+31,000
| New | +$374K |
|
471
Equity Bancshares
EQBK
$810M
| $373K | ﹤0.01% |
+11,100
| New | +$373K |
|
472
Alphabet (Google) Class C
GOOG
$2.83T
| $373K | ﹤0.01% |
9,660
+3,420
| +55% | +$132K |
|
|
ANCX
473
DELISTED
Access National Corporation
ANCX
| $372K | ﹤0.01% |
13,400
| – | – |
|
|
MZTI
474
The Marzetti Company Common Stock
MZTI
$5.08B
| $364K | ﹤0.01% |
2,573
+28
| +1% | +$3.96K |
|
475
Home Bancorp
HBCP
$434M
| $363K | ﹤0.01% |
9,400
| – | – |
|