WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.94%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.37B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
618
New
51
Increased
251
Reduced
275
Closed
39
Top Buys
| 1 |
O-I Glass
OI
|
$57.8M |
| 2 |
HP
HPQ
|
$50.6M |
| 3 |
Apple
AAPL
|
$48.9M |
| 4 |
Abbott
ABT
|
$40.1M |
| 5 |
Western Union
WU
|
$38M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$129M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$48.7M |
| 3 |
Qualcomm
QCOM
|
$48.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$46.1M |
| 5 |
Timken Company
TKR
|
$40M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archrock
AROC
$4.47B
| $378K | ﹤0.01% |
8,525
-850
| -9% | -$37.7K |
|
477
Federated Hermes
FHI
$4.11B
| $376K | ﹤0.01% |
12,800
+200
| +2% | +$5.88K |
|
478
Encompass Health
EHC
$12.5B
| $375K | ﹤0.01% |
12,790
+1,791
| +16% | +$52.5K |
|
479
NETSCOUT
NTCT
$1.79B
| $374K | ﹤0.01% |
8,175
+800
| +11% | +$36.6K |
|
|
VGR
480
DELISTED
Vector Group Ltd.
VGR
| $371K | ﹤0.01% |
+30,137
| New | +$371K |
|
481
Chemed
CHE
$6.72B
| $365K | ﹤0.01% |
3,550
+400
| +13% | +$41.1K |
|
|
QLGC
482
DELISTED
QLOGIC CORP
QLGC
| $359K | ﹤0.01% |
39,175
+5,900
| +18% | +$54.1K |
|
483
Standard Motor Products
SMP
$871M
| $355K | ﹤0.01% |
10,300
+2,125
| +26% | +$73.2K |
|
|
ADVS
484
DELISTED
ADVENT SOFTWARE INC
ADVS
| $353K | ﹤0.01% |
11,175
+1,525
| +16% | +$48.2K |
|
|
TIVO
485
DELISTED
Tivo Inc
TIVO
| $352K | ﹤0.01% |
17,815
+1,600
| +10% | +$31.6K |
|
486
Cracker Barrel
CBRL
$1.17B
| $351K | ﹤0.01% |
3,400
-325
| -9% | -$33.6K |
|
|
LABL
487
DELISTED
Multi-Color Corp
LABL
| $351K | ﹤0.01% |
+7,725
| New | +$351K |
|
488
SiriusPoint
SPNT
$2.19B
| $343K | ﹤0.01% |
23,550
+3,100
| +15% | +$45.2K |
|
489
Greenlight Captial
GLRE
$438M
| $337K | ﹤0.01% |
10,393
+1,300
| +14% | +$42.2K |
|
490
Radiant Logistics
RLGT
$302M
| $333K | ﹤0.01% |
90,400
-12,500
| -12% | -$46K |
|
|
FRF
491
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $324K | ﹤0.01% |
32,800
-14,900
| -31% | -$147K |
|
|
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | ﹤0.01% |
14
+2
| +17% | +$46.3K |
|
|
BBQ
493
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $321K | ﹤0.01% |
11,925
+800
| +7% | +$21.5K |
|
|
HBOS
494
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $321K | ﹤0.01% |
15,900
-600
| -4% | -$12.1K |
|
|
CTWS
495
DELISTED
Connecticut Water Service Inc
CTWS
| $319K | ﹤0.01% |
9,800
-400
| -4% | -$13K |
|
|
FRS
496
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $319K | ﹤0.01% |
11,280
-3,220
| -22% | -$91.1K |
|
497
Johnson Outdoors
JOUT
$422M
| $318K | ﹤0.01% |
12,275
-800
| -6% | -$20.7K |
|
498
Utah Medical Products
UTMD
$200M
| $317K | ﹤0.01% |
6,500
+100
| +2% | +$4.88K |
|
|
PFSW
499
DELISTED
PFSweb, Inc.
PFSW
| $317K | ﹤0.01% |
29,100
-11,100
| -28% | -$121K |
|
500
Build-A-Bear
BBW
$795M
| $315K | ﹤0.01% |
24,100
+700
| +3% | +$9.15K |
|