WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
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
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Surmodics
SRDX
$463M
| $380K | ﹤0.01% |
13,497
+1,449
| +12% | +$40.8K |
|
|
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
| $375K | ﹤0.01% |
9,748
+23
| +0.2% | +$885 |
|
478
Provident Financial Services
PFS
$2.61B
| $374K | ﹤0.01% |
14,744
| – | – |
|
479
WesBanco
WSBC
$3.1B
| $373K | ﹤0.01% |
9,432
| – | – |
|
|
CARB
480
DELISTED
Carbonite Inc
CARB
| $360K | ﹤0.01% |
16,500
-6,900
| -29% | -$151K |
|
481
Utah Medical Products
UTMD
$203M
| $355K | ﹤0.01% |
4,900
| – | – |
|
|
TESO
482
DELISTED
Tesco Corp
TESO
| $351K | ﹤0.01% |
78,788
+30,565
| +63% | +$136K |
|
483
Greif
GEF
$3.57B
| $350K | ﹤0.01% |
+6,281
| New | +$350K |
|
484
Deluxe
DLX
$876M
| $349K | ﹤0.01% |
5,045
-722
| -13% | -$49.9K |
|
|
FFKT
485
DELISTED
Farmers Capital Bank Corp
FFKT
| $347K | ﹤0.01% |
9,000
| – | – |
|
486
West Bancorporation
WTBA
$344M
| $346K | ﹤0.01% |
14,625
| – | – |
|
487
Unitil
UTL
$827M
| $343K | ﹤0.01% |
+7,104
| New | +$343K |
|
488
Superior Group of Companies
SGC
$195M
| $342K | ﹤0.01% |
+15,300
| New | +$342K |
|
489
Riverview Bancorp
RVSB
$106M
| $341K | ﹤0.01% |
51,300
| – | – |
|
|
HTO
490
H2O America Common Stock
HTO
$1.78B
| $340K | ﹤0.01% |
6,908
+1,140
| +20% | +$56.1K |
|
|
UCP
491
DELISTED
UCP, Inc.
UCP
| $339K | ﹤0.01% |
31,000
| – | – |
|
492
First Commonwealth Financial
FCF
$1.87B
| $338K | ﹤0.01% |
26,676
+1,656
| +7% | +$21K |
|
493
Tompkins Financial
TMP
$1.01B
| $334K | ﹤0.01% |
4,249
+508
| +14% | +$39.9K |
|
|
CHS
494
DELISTED
Chicos FAS, Inc.
CHS
| $332K | ﹤0.01% |
35,206
+12,848
| +57% | +$121K |
|
|
EVRI
495
DELISTED
Everi Holdings
EVRI
| $331K | ﹤0.01% |
+45,500
| New | +$331K |
|
|
CHFN
496
DELISTED
Charter Financial Corp
CHFN
| $328K | ﹤0.01% |
18,200
| – | – |
|
|
ESXB
497
DELISTED
Community Bankers Trust Corporation
ESXB
| $322K | ﹤0.01% |
+39,000
| New | +$322K |
|
498
TriNet
TNET
$3.43B
| $320K | ﹤0.01% |
9,784
-1,641
| -14% | -$53.7K |
|
499
Barnes & Noble Education
BNED
$291M
| $316K | ﹤0.01% |
+297
| New | +$316K |
|
500
Diodes
DIOD
$2.46B
| $314K | ﹤0.01% |
+13,080
| New | +$314K |
|