WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.75B
| $352K | ﹤0.01% |
4,742
| – | – |
|
452
Vishay Intertechnology
VSH
$2.11B
| $350K | ﹤0.01% |
16,880
| – | – |
|
453
Danaher
DHR
$143B
| $347K | ﹤0.01% |
1,764
| – | – |
|
|
REGI
454
DELISTED
Renewable Energy Group, Inc.
REGI
| $346K | ﹤0.01% |
4,890
-996
| -17% | -$70.5K |
|
|
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
| $338K | ﹤0.01% |
6,635
-410
| -6% | -$20.9K |
|
456
Commerce Bancshares
CBSH
$8.08B
| $334K | ﹤0.01% |
6,177
-883
| -13% | -$47.7K |
|
457
Meritage Homes
MTH
$5.89B
| $333K | ﹤0.01% |
8,038
+842
| +12% | +$34.9K |
|
458
Acadia Healthcare
ACHC
$2.19B
| $331K | ﹤0.01% |
+6,576
| New | +$331K |
|
|
CWBC
459
Community West Bancshares
CWBC
$406M
| $330K | ﹤0.01% |
22,181
| – | – |
|
|
PCTI
460
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $322K | ﹤0.01% |
49,086
-10,232
| -17% | -$67.1K |
|
461
Columbus McKinnon
CMCO
$428M
| $315K | ﹤0.01% |
8,197
| – | – |
|
462
Rocky Brands
RCKY
$217M
| $315K | ﹤0.01% |
11,238
-10,537
| -48% | -$295K |
|
463
Powell Industries
POWL
$3.24B
| $307K | ﹤0.01% |
10,407
+1,210
| +13% | +$35.7K |
|
464
Owens & Minor
OMI
$434M
| $305K | ﹤0.01% |
+11,285
| New | +$305K |
|
|
QUMU
465
DELISTED
Qumu Corp.
QUMU
| $304K | ﹤0.01% |
37,987
| – | – |
|
466
Herbalife
HLF
$1.02B
| $303K | ﹤0.01% |
6,308
-2,125
| -25% | -$102K |
|
467
Jefferies Financial Group
JEF
$13.1B
| $303K | ﹤0.01% |
12,866
-2,366
| -16% | -$55.7K |
|
468
Popular Inc
BPOP
$8.47B
| $300K | ﹤0.01% |
5,325
-1,574
| -23% | -$88.7K |
|
|
STMP
469
DELISTED
Stamps.com, Inc.
STMP
| $300K | ﹤0.01% |
1,527
+70
| +5% | +$13.8K |
|
470
Electromed
ELMD
$204M
| $298K | ﹤0.01% |
30,416
+18,639
| +158% | +$183K |
|
471
Charter Communications
CHTR
$35.7B
| $292K | ﹤0.01% |
442
+33
| +8% | +$21.8K |
|
472
Dillards
DDS
$9B
| $292K | ﹤0.01% |
4,633
-1,806
| -28% | -$114K |
|
473
Janus Henderson
JHG
$6.91B
| $292K | ﹤0.01% |
8,996
-2,317
| -20% | -$75.2K |
|
474
Sportsman's Warehouse
SPWH
$130M
| $292K | ﹤0.01% |
+16,610
| New | +$292K |
|
475
Upbound Group
UPBD
$1.47B
| $290K | ﹤0.01% |
7,586
-1,145
| -13% | -$43.8K |
|