WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deluxe
DLX
$876M
| $416K | ﹤0.01% |
5,767
-931
| -14% | -$67.2K |
|
452
SiriusPoint
SPNT
$2.19B
| $416K | ﹤0.01% |
34,412
-1,661
| -5% | -$20.1K |
|
453
National Fuel Gas
NFG
$7.82B
| $409K | ﹤0.01% |
6,854
-412
| -6% | -$24.6K |
|
454
Sierra Bancorp
BSRR
$412M
| $403K | ﹤0.01% |
14,700
-1,400
| -9% | -$38.4K |
|
|
ANCX
455
DELISTED
Access National Corporation
ANCX
| $402K | ﹤0.01% |
13,400
| – | – |
|
456
Alphabet (Google) Class C
GOOG
$2.84T
| $401K | ﹤0.01% |
9,660
| – | – |
|
457
CACI
CACI
$10.4B
| $398K | ﹤0.01% |
3,394
+304
| +10% | +$35.6K |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $394K | ﹤0.01% |
7,315
+726
| +11% | +$39.1K |
|
|
SFLY
459
DELISTED
Shutterfly, Inc.
SFLY
| $393K | ﹤0.01% |
8,138
+1,446
| +22% | +$69.8K |
|
460
First Interstate BancSystem
FIBK
$3.41B
| $388K | ﹤0.01% |
9,785
-921
| -9% | -$36.5K |
|
|
TESO
461
DELISTED
Tesco Corp
TESO
| $388K | ﹤0.01% |
48,223
-2,671
| -5% | -$21.5K |
|
462
Johnson Outdoors
JOUT
$423M
| $386K | ﹤0.01% |
10,575
| – | – |
|
463
Children's Place
PLCE
$121M
| $383K | ﹤0.01% |
3,194
+103
| +3% | +$12.4K |
|
464
Provident Financial Services
PFS
$2.61B
| $381K | ﹤0.01% |
14,744
-711
| -5% | -$18.4K |
|
465
Avient
AVNT
$3.45B
| $379K | ﹤0.01% |
11,125
-1,248
| -10% | -$42.5K |
|
466
Farmers National Banc Corp
FMNB
$567M
| $379K | ﹤0.01% |
26,400
-2,200
| -8% | -$31.6K |
|
|
PCOM
467
DELISTED
Points.com Inc. Common Shares
PCOM
| $378K | ﹤0.01% |
+49,000
| New | +$378K |
|
468
Riverview Bancorp
RVSB
$106M
| $367K | ﹤0.01% |
51,300
| – | – |
|
|
FFKT
469
DELISTED
Farmers Capital Bank Corp
FFKT
| $364K | ﹤0.01% |
9,000
| – | – |
|
|
NEWS
470
DELISTED
NewStar Financial, Inc.
NEWS
| $361K | ﹤0.01% |
34,100
| – | – |
|
471
WesBanco
WSBC
$3.1B
| $359K | ﹤0.01% |
9,432
-826
| -8% | -$31.4K |
|
|
CHFN
472
DELISTED
Charter Financial Corp
CHFN
| $358K | ﹤0.01% |
18,200
| – | – |
|
473
National Research Corp
NRC
$355M
| $355K | ﹤0.01% |
18,000
| – | – |
|
|
UFS
474
DELISTED
DOMTAR CORPORATION (New)
UFS
| $355K | ﹤0.01% |
9,725
-608
| -6% | -$22.2K |
|
475
Marine Products Corp
MPX
$318M
| $349K | ﹤0.01% |
+32,100
| New | +$349K |
|