WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$9B
| $347K | ﹤0.01% |
6,641
+1,797
| +37% | +$93.9K |
|
477
Boyd Gaming
BYD
$6.93B
| $342K | ﹤0.01% |
15,558
+397
| +3% | +$8.73K |
|
478
Boston Beer
SAM
$2.47B
| $342K | ﹤0.01% |
+2,365
| New | +$342K |
|
|
VGR
479
DELISTED
Vector Group Ltd.
VGR
| $342K | ﹤0.01% |
26,842
+2,879
| +12% | +$36.7K |
|
480
West Bancorporation
WTBA
$344M
| $336K | ﹤0.01% |
14,625
| – | – |
|
481
First Commonwealth Financial
FCF
$1.87B
| $332K | ﹤0.01% |
25,020
-3,819
| -13% | -$50.7K |
|
|
MZTI
482
The Marzetti Company Common Stock
MZTI
$5.08B
| $332K | ﹤0.01% |
2,573
| – | – |
|
|
QADA
483
DELISTED
QAD Inc.
QADA
| $331K | ﹤0.01% |
11,900
| – | – |
|
484
TriNet
TNET
$3.43B
| $330K | ﹤0.01% |
11,425
-27
| -0.2% | -$780 |
|
|
BRKL
485
DELISTED
Brookline Bancorp
BRKL
| $327K | ﹤0.01% |
20,920
-2,359
| -10% | -$36.9K |
|
486
Photronics
PLAB
$1.36B
| $322K | ﹤0.01% |
30,074
+4,326
| +17% | +$46.3K |
|
487
Designer Brands
DBI
$231M
| $320K | ﹤0.01% |
15,472
+1,568
| +11% | +$32.4K |
|
488
United Parks & Resorts
PRKS
$2.99B
| $320K | ﹤0.01% |
17,505
-1,238
| -7% | -$22.6K |
|
489
Home Bancorp
HBCP
$440M
| $317K | ﹤0.01% |
9,400
| – | – |
|
|
CHS
490
DELISTED
Chicos FAS, Inc.
CHS
| $317K | ﹤0.01% |
22,358
+1,762
| +9% | +$25K |
|
|
UCP
491
DELISTED
UCP, Inc.
UCP
| $315K | ﹤0.01% |
31,000
| – | – |
|
492
Insperity
NSP
$2.03B
| $310K | ﹤0.01% |
7,004
-2,278
| -25% | -$101K |
|
493
Cooper-Standard Automotive
CPS
$677M
| $309K | ﹤0.01% |
2,782
-1,026
| -27% | -$114K |
|
|
SALM
494
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $306K | ﹤0.01% |
41,100
| – | – |
|
495
Utah Medical Products
UTMD
$203M
| $305K | ﹤0.01% |
4,900
| – | – |
|
496
Century Casinos
CNTY
$83.2M
| $304K | ﹤0.01% |
40,200
| – | – |
|
497
Daktronics
DAKT
$854M
| $301K | ﹤0.01% |
31,823
+6,280
| +25% | +$59.4K |
|
498
Tompkins Financial
TMP
$1.01B
| $301K | ﹤0.01% |
3,741
-408
| -10% | -$32.8K |
|
499
Community Trust Bancorp
CTBI
$1.06B
| $298K | ﹤0.01% |
6,512
-516
| -7% | -$23.6K |
|
500
Churchill Downs
CHDN
$7.18B
| $295K | ﹤0.01% |
11,124
-1,248
| -10% | -$33.1K |
|