WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
451
DELISTED
LHC Group LLC
LHCG
| $534K | 0.01% |
7,527
+1,035
| +16% | +$73.4K |
|
|
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
| $534K | 0.01% |
140,167
+31,920
| +29% | +$122K |
|
453
HCI Group
HCI
$2.21B
| $528K | ﹤0.01% |
13,800
| – | – |
|
|
PRMW
454
DELISTED
Primo Water Corporation
PRMW
| $517K | ﹤0.01% |
43,600
| – | – |
|
455
Sonoco
SON
$4.56B
| $513K | ﹤0.01% |
10,163
-65
| -0.6% | -$3.28K |
|
456
Vishay Intertechnology
VSH
$2.11B
| $499K | ﹤0.01% |
26,540
-3,929
| -13% | -$73.9K |
|
|
PCOM
457
DELISTED
Points.com Inc. Common Shares
PCOM
| $499K | ﹤0.01% |
43,800
| – | – |
|
458
Old National Bancorp
ONB
$8.94B
| $496K | ﹤0.01% |
27,088
-2,448
| -8% | -$44.8K |
|
|
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
| $496K | ﹤0.01% |
36,426
-2,739
| -7% | -$37.3K |
|
460
WaFd
WAFD
$2.5B
| $493K | ﹤0.01% |
14,637
-1,431
| -9% | -$48.2K |
|
461
Unitil
UTL
$827M
| $484K | ﹤0.01% |
9,784
+2,680
| +38% | +$133K |
|
462
Community Bank
CBU
$3.17B
| $475K | ﹤0.01% |
8,606
-915
| -10% | -$50.5K |
|
463
Federated Hermes
FHI
$4.1B
| $460K | ﹤0.01% |
15,501
-2,430
| -14% | -$72.1K |
|
464
Johnson Outdoors
JOUT
$423M
| $460K | ﹤0.01% |
6,275
-4,300
| -41% | -$315K |
|
465
Marine Products Corp
MPX
$318M
| $459K | ﹤0.01% |
28,600
| – | – |
|
|
NGHC
466
DELISTED
National General Holdings Corp
NGHC
| $453K | ﹤0.01% |
23,703
+1,233
| +5% | +$23.6K |
|
467
Euronet Worldwide
EEFT
$3.74B
| $452K | ﹤0.01% |
4,764
-830
| -15% | -$78.7K |
|
468
SiriusPoint
SPNT
$2.19B
| $451K | ﹤0.01% |
28,939
-5,473
| -16% | -$85.3K |
|
469
Cinemark Holdings
CNK
$2.98B
| $448K | ﹤0.01% |
12,373
+635
| +5% | +$23K |
|
470
Fair Isaac
FICO
$36.8B
| $434K | ﹤0.01% |
3,087
-209
| -6% | -$29.4K |
|
471
TTM Technologies
TTMI
$4.93B
| $431K | ﹤0.01% |
28,014
+298
| +1% | +$4.59K |
|
472
Brinker International
EAT
$7.04B
| $427K | ﹤0.01% |
13,391
+3,116
| +30% | +$99.4K |
|
473
First Interstate BancSystem
FIBK
$3.41B
| $425K | ﹤0.01% |
11,112
-12
| -0.1% | -$459 |
|
474
TEGNA Inc
TGNA
$3.38B
| $420K | ﹤0.01% |
+31,474
| New | +$420K |
|
475
Cross Country Healthcare
CCRN
$462M
| $419K | ﹤0.01% |
+29,453
| New | +$419K |
|