WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boise Cascade
BCC
$3.36B
| $343K | ﹤0.01% |
14,964
-6,265
| -30% | -$144K |
|
477
Albany International
AIN
$1.84B
| $338K | ﹤0.01% |
8,462
-1,202
| -12% | -$48K |
|
478
American Axle
AXL
$706M
| $338K | ﹤0.01% |
23,311
-10,806
| -32% | -$157K |
|
479
Daktronics
DAKT
$854M
| $337K | ﹤0.01% |
53,846
+5,517
| +11% | +$34.5K |
|
480
United Parks & Resorts
PRKS
$2.99B
| $337K | ﹤0.01% |
23,515
-2,275
| -9% | -$32.6K |
|
|
WEB
481
DELISTED
Web.com Group, Inc.
WEB
| $337K | ﹤0.01% |
18,526
-1,076
| -5% | -$19.6K |
|
|
SHYF
482
DELISTED
The Shyft Group
SHYF
| $336K | ﹤0.01% |
53,600
-18,500
| -26% | -$116K |
|
|
TESO
483
DELISTED
Tesco Corp
TESO
| $335K | ﹤0.01% |
50,081
+15,456
| +45% | +$103K |
|
|
LAND
484
Gladstone Land Corp
LAND
$325M
| $333K | ﹤0.01% |
30,100
| – | – |
|
|
NP
485
DELISTED
Neenah, Inc. Common Stock
NP
| $332K | ﹤0.01% |
4,581
-1,308
| -22% | -$94.8K |
|
|
IPHS
486
DELISTED
Innophos Holdings, Inc.
IPHS
| $331K | ﹤0.01% |
7,837
-3,933
| -33% | -$166K |
|
|
BGG
487
DELISTED
Briggs & Stratton Corp.
BGG
| $326K | ﹤0.01% |
15,371
-1,272
| -8% | -$27K |
|
488
Innospec
IOSP
$2.13B
| $325K | ﹤0.01% |
7,074
-1,499
| -17% | -$68.9K |
|
489
Rogers Corp
ROG
$1.43B
| $323K | ﹤0.01% |
5,292
-1,506
| -22% | -$91.9K |
|
|
EXPR
490
DELISTED
Express, Inc.
EXPR
| $323K | ﹤0.01% |
1,115
+241
| +28% | +$69.8K |
|
491
Caleres
CAL
$531M
| $320K | ﹤0.01% |
13,216
-159
| -1% | -$3.85K |
|
|
HSKA
492
DELISTED
Heska Corp
HSKA
| $316K | ﹤0.01% |
8,500
| – | – |
|
493
Provident Financial Services
PFS
$2.61B
| $312K | ﹤0.01% |
15,890
-2,500
| -14% | -$49.1K |
|
494
Churchill Downs
CHDN
$7.18B
| $309K | ﹤0.01% |
14,652
-2,412
| -14% | -$50.9K |
|
495
Utah Medical Products
UTMD
$203M
| $309K | ﹤0.01% |
4,900
| – | – |
|
496
First Interstate BancSystem
FIBK
$3.41B
| $303K | ﹤0.01% |
10,790
-3,018
| -22% | -$84.8K |
|
497
Boyd Gaming
BYD
$6.93B
| $302K | ﹤0.01% |
16,391
-864
| -5% | -$15.9K |
|
498
WesBanco
WSBC
$3.1B
| $302K | ﹤0.01% |
9,729
-2,200
| -18% | -$68.3K |
|
499
Johnson Outdoors
JOUT
$423M
| $300K | ﹤0.01% |
11,675
| – | – |
|
|
LHCG
500
DELISTED
LHC Group LLC
LHCG
| $300K | ﹤0.01% |
6,925
-488
| -7% | -$21.1K |
|