WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enanta Pharmaceuticals
ENTA
$189M
| $341K | ﹤0.01% |
5,522
+563
| +11% | +$34.8K |
|
452
Avnet
AVT
$4.49B
| $339K | ﹤0.01% |
7,979
+214
| +3% | +$9.09K |
|
453
Foster
FSTR
$281M
| $335K | ﹤0.01% |
17,272
+3,627
| +27% | +$70.3K |
|
454
Atkore
ATKR
$1.99B
| $334K | ﹤0.01% |
8,245
-1,670
| -17% | -$67.7K |
|
455
Nasdaq
NDAQ
$53.6B
| $334K | ﹤0.01% |
9,345
-228
| -2% | -$8.15K |
|
456
ANI Pharmaceuticals
ANIP
$2.07B
| $331K | ﹤0.01% |
5,375
+1,016
| +23% | +$62.6K |
|
457
Radian Group
RDN
$4.79B
| $330K | ﹤0.01% |
+13,111
| New | +$330K |
|
458
Etsy
ETSY
$5.36B
| $329K | ﹤0.01% |
7,428
+145
| +2% | +$6.42K |
|
|
CRHM
459
DELISTED
CRH Medical Corporation
CRHM
| $328K | ﹤0.01% |
94,621
-3,679
| -4% | -$12.8K |
|
|
SOHO
460
Sotherly Hotels
SOHO
$17M
| $327K | ﹤0.01% |
48,295
-3,833
| -7% | -$26K |
|
|
HAYN
461
DELISTED
Haynes International, Inc.
HAYN
| $327K | ﹤0.01% |
9,152
-1,297
| -12% | -$46.3K |
|
|
OPNT
462
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $327K | ﹤0.01% |
22,697
-1,454
| -6% | -$20.9K |
|
463
Jefferies Financial Group
JEF
$13.1B
| $326K | ﹤0.01% |
15,943
+1,287
| +9% | +$26.3K |
|
464
ICF International
ICFI
$1.75B
| $325K | ﹤0.01% |
3,547
-105
| -3% | -$9.62K |
|
|
EGRX
465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $325K | ﹤0.01% |
5,408
+675
| +14% | +$40.6K |
|
466
RadNet
RDNT
$5.49B
| $323K | ﹤0.01% |
15,910
-1,068
| -6% | -$21.7K |
|
467
Union Pacific
UNP
$131B
| $318K | ﹤0.01% |
1,761
+113
| +7% | +$20.4K |
|
468
AstroNova
ALOT
$86.6M
| $315K | ﹤0.01% |
22,962
-18,592
| -45% | -$255K |
|
469
Harvard Bioscience
HBIO
$21.3M
| $311K | ﹤0.01% |
101,819
-246,532
| -71% | -$753K |
|
470
Honeywell
HON
$136B
| $311K | ﹤0.01% |
1,755
+85
| +5% | +$15.1K |
|
471
Costco
COST
$427B
| $307K | ﹤0.01% |
1,045
| – | – |
|
472
Thermo Fisher Scientific
TMO
$186B
| $305K | ﹤0.01% |
940
+16
| +2% | +$5.19K |
|
473
O-I Glass
OI
$1.97B
| $302K | ﹤0.01% |
25,330
-2,338,367
| -99% | -$27.9M |
|
|
UFS
474
DELISTED
DOMTAR CORPORATION (New)
UFS
| $302K | ﹤0.01% |
7,909
-123
| -2% | -$4.7K |
|
475
Devon Energy
DVN
$22.1B
| $298K | ﹤0.01% |
11,478
-1,747
| -13% | -$45.4K |
|