WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
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
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SiriusPoint
SPNT
$2.19B
| $478K | ﹤0.01% |
34,412
| – | – |
|
452
Manhattan Associates
MANH
$13B
| $474K | ﹤0.01% |
+9,861
| New | +$474K |
|
|
NGHC
453
DELISTED
National General Holdings Corp
NGHC
| $474K | ﹤0.01% |
22,470
+1,054
| +5% | +$22.2K |
|
|
DST
454
DELISTED
DST Systems Inc.
DST
| $465K | ﹤0.01% |
7,532
-570
| -7% | -$35.2K |
|
455
Fair Isaac
FICO
$36.8B
| $459K | ﹤0.01% |
3,296
-312
| -9% | -$43.4K |
|
456
Cinemark Holdings
CNK
$2.98B
| $456K | ﹤0.01% |
11,738
| – | – |
|
457
Marine Products Corp
MPX
$318M
| $446K | ﹤0.01% |
28,600
-3,500
| -11% | -$54.6K |
|
458
National Fuel Gas
NFG
$7.82B
| $441K | ﹤0.01% |
7,901
+1,047
| +15% | +$58.4K |
|
|
LHCG
459
DELISTED
LHC Group LLC
LHCG
| $441K | ﹤0.01% |
6,492
-823
| -11% | -$55.9K |
|
460
National Research Corp
NRC
$355M
| $433K | ﹤0.01% |
16,100
-1,900
| -11% | -$51.1K |
|
461
Nu Skin
NUS
$569M
| $433K | ﹤0.01% |
6,892
-2,170
| -24% | -$136K |
|
462
Avient
AVNT
$3.45B
| $431K | ﹤0.01% |
11,125
| – | – |
|
|
CCXI
463
DELISTED
ChemoCentryx, Inc.
CCXI
| $424K | ﹤0.01% |
+45,300
| New | +$424K |
|
464
First Interstate BancSystem
FIBK
$3.41B
| $414K | ﹤0.01% |
11,124
+1,339
| +14% | +$49.8K |
|
465
Home Bancorp
HBCP
$440M
| $400K | ﹤0.01% |
9,400
| – | – |
|
|
MDP
466
DELISTED
Meredith Corporation
MDP
| $397K | ﹤0.01% |
6,685
-523
| -7% | -$31.1K |
|
467
Dillards
DDS
$9B
| $396K | ﹤0.01% |
6,857
+216
| +3% | +$12.5K |
|
|
PCOM
468
DELISTED
Points.com Inc. Common Shares
PCOM
| $396K | ﹤0.01% |
43,800
-5,200
| -11% | -$47K |
|
469
Brinker International
EAT
$7.04B
| $391K | ﹤0.01% |
10,275
+135
| +1% | +$5.14K |
|
470
Northwest Bancshares
NWBI
$1.86B
| $391K | ﹤0.01% |
25,024
| – | – |
|
471
Children's Place
PLCE
$121M
| $389K | ﹤0.01% |
3,810
+616
| +19% | +$62.9K |
|
472
CACI
CACI
$10.4B
| $387K | ﹤0.01% |
3,094
-300
| -9% | -$37.5K |
|
473
Farmers National Banc Corp
FMNB
$567M
| $383K | ﹤0.01% |
26,400
| – | – |
|
|
RGC
474
DELISTED
Regal Entertainment Group
RGC
| $381K | ﹤0.01% |
18,640
-2,336
| -11% | -$47.7K |
|
|
QADA
475
DELISTED
QAD Inc.
QADA
| $381K | ﹤0.01% |
11,900
| – | – |
|