WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FS Bancorp
FSBW
$324M
| $281K | ﹤0.01% |
4,183
-3,425
| -45% | -$230K |
|
452
KB Home
KBH
$4.32B
| $281K | ﹤0.01% |
6,042
-5,455
| -47% | -$254K |
|
453
Affiliated Managers Group
AMG
$6.39B
| $280K | ﹤0.01% |
1,879
-932
| -33% | -$139K |
|
454
Orrstown Financial Services
ORRF
$679M
| $276K | ﹤0.01% |
+12,385
| New | +$276K |
|
|
LBC
455
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $276K | ﹤0.01% |
23,303
-14,292
| -38% | -$169K |
|
456
Columbus McKinnon
CMCO
$430M
| $273K | ﹤0.01% |
5,183
-3,014
| -37% | -$159K |
|
457
IBM
IBM
$227B
| $273K | ﹤0.01% |
2,050
+21
| +1% | +$2.8K |
|
458
Allient
ALNT
$769M
| $267K | ﹤0.01% |
5,205
-4,250
| -45% | -$218K |
|
459
Jefferies Financial Group
JEF
$13.4B
| $267K | ﹤0.01% |
8,866
-3,434
| -28% | -$103K |
|
460
First Business Financial Services
FBIZ
$435M
| $266K | ﹤0.01% |
10,771
-2,158
| -17% | -$53.3K |
|
461
Blackrock
BLK
$175B
| $264K | ﹤0.01% |
350
+30
| +9% | +$22.6K |
|
462
Unity Bancorp
UNTY
$525M
| $263K | ﹤0.01% |
11,962
-789
| -6% | -$17.3K |
|
463
Popular Inc
BPOP
$8.49B
| $261K | ﹤0.01% |
3,705
-1,620
| -30% | -$114K |
|
464
Dillards
DDS
$8.31B
| $261K | ﹤0.01% |
2,699
-1,934
| -42% | -$187K |
|
465
Vishay Intertechnology
VSH
$2.1B
| $259K | ﹤0.01% |
10,773
-6,107
| -36% | -$147K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $259K | ﹤0.01% |
7,141
-4,199
| -37% | -$152K |
|
467
Avis
CAR
$5.57B
| $257K | ﹤0.01% |
3,544
-3,095
| -47% | -$224K |
|
468
Morgan Stanley
MS
$240B
| $257K | ﹤0.01% |
3,306
-381,774
| -99% | -$29.7M |
|
|
HAYN
469
DELISTED
Haynes International, Inc.
HAYN
| $256K | ﹤0.01% |
8,639
-6,571
| -43% | -$195K |
|
|
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
| $253K | ﹤0.01% |
8,692
-3,245
| -27% | -$94.5K |
|
471
Mondelez International
MDLZ
$79.5B
| $251K | ﹤0.01% |
4,294
+333
| +8% | +$19.5K |
|
472
Tenet Healthcare
THC
$16.3B
| $249K | ﹤0.01% |
4,779
-4,799
| -50% | -$250K |
|
473
Upbound Group
UPBD
$1.47B
| $248K | ﹤0.01% |
4,307
-3,279
| -43% | -$189K |
|
474
CVS Health
CVS
$92.8B
| $247K | ﹤0.01% |
+3,279
| New | +$247K |
|
|
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
| $245K | ﹤0.01% |
16,686
-3,758
| -18% | -$55.2K |
|