WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$79.9M |
| 2 |
Gilead Sciences
GILD
|
$40.5M |
| 3 |
AbbVie
ABBV
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
$74.7M |
| 3 |
Brunswick
BC
|
$54.9M |
| 4 |
Newell Brands
NWL
|
$43.7M |
| 5 |
Boeing
BA
|
$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caleres
CAL
$531M
| $378K | ﹤0.01% |
13,375
-1,332
| -9% | -$37.6K |
|
|
NP
477
DELISTED
Neenah, Inc. Common Stock
NP
| $375K | ﹤0.01% |
5,889
+810
| +16% | +$51.6K |
|
|
EXPR
478
DELISTED
Express, Inc.
EXPR
| $374K | ﹤0.01% |
874
| – | – |
|
|
LABL
479
DELISTED
Multi-Color Corp
LABL
| $374K | ﹤0.01% |
7,007
+207
| +3% | +$11K |
|
480
Innospec
IOSP
$2.13B
| $372K | ﹤0.01% |
8,573
+1,723
| +25% | +$74.8K |
|
|
JNP
481
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $372K | ﹤0.01% |
56,300
+9,500
| +20% | +$62.8K |
|
482
Provident Financial Services
PFS
$2.61B
| $371K | ﹤0.01% |
18,390
| – | – |
|
|
IPHS
483
DELISTED
Innophos Holdings, Inc.
IPHS
| $364K | ﹤0.01% |
11,770
+1,320
| +13% | +$40.8K |
|
484
Albany International
AIN
$1.84B
| $363K | ﹤0.01% |
9,664
+700
| +8% | +$26.3K |
|
485
Boyd Gaming
BYD
$6.93B
| $356K | ﹤0.01% |
17,255
+2,230
| +15% | +$46K |
|
|
EXA
486
DELISTED
EXA Corporation
EXA
| $355K | ﹤0.01% |
27,400
-3,100
| -10% | -$40.2K |
|
487
WesBanco
WSBC
$3.1B
| $354K | ﹤0.01% |
11,929
+400
| +3% | +$11.9K |
|
488
PBF Energy
PBF
$3.3B
| $351K | ﹤0.01% |
10,559
+2,334
| +28% | +$77.6K |
|
489
CONMED
CNMD
$1.7B
| $349K | ﹤0.01% |
8,326
-1,624
| -16% | -$68.1K |
|
490
OneSpan
OSPN
$583M
| $345K | ﹤0.01% |
22,425
+200
| +0.9% | +$3.08K |
|
|
RFP
491
DELISTED
Resolute Forest Products Inc.
RFP
| $341K | ﹤0.01% |
61,861
+22,011
| +55% | +$121K |
|
492
Heidrick & Struggles
HSII
$1.04B
| $339K | ﹤0.01% |
14,317
+2,642
| +23% | +$62.6K |
|
493
Park-Ohio Holdings
PKOH
$303M
| $339K | ﹤0.01% |
7,921
+196
| +3% | +$8.39K |
|
|
WWE
494
DELISTED
World Wrestling Entertainment
WWE
| $339K | ﹤0.01% |
19,190
+5,490
| +40% | +$97K |
|
495
New York Times
NYT
$9.6B
| $331K | ﹤0.01% |
26,603
+4,878
| +22% | +$60.7K |
|
496
Mativ Holdings
MATV
$680M
| $329K | ﹤0.01% |
10,458
+5,183
| +98% | +$163K |
|
|
SALM
497
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $324K | ﹤0.01% |
56,200
| – | – |
|
|
TYPE
498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $324K | ﹤0.01% |
13,527
+27
| +0.2% | +$647 |
|
|
RIC
499
DELISTED
Richmont Mines Inc.
RIC
| $321K | ﹤0.01% |
+56,900
| New | +$321K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $315K | ﹤0.01% |
22,353
+4,153
| +23% | +$58.5K |
|