WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$569M
| $406K | ﹤0.01% |
6,607
-285
| -4% | -$17.5K |
|
477
RadNet
RDNT
$5.49B
| $403K | ﹤0.01% |
+34,911
| New | +$403K |
|
478
Avient
AVNT
$3.45B
| $400K | ﹤0.01% |
9,993
-1,132
| -10% | -$45.3K |
|
|
CHS
479
DELISTED
Chicos FAS, Inc.
CHS
| $396K | ﹤0.01% |
44,283
+9,077
| +26% | +$81.2K |
|
480
National Research Corp
NRC
$355M
| $392K | ﹤0.01% |
10,400
-5,700
| -35% | -$215K |
|
481
Deluxe
DLX
$876M
| $391K | ﹤0.01% |
5,359
+314
| +6% | +$22.9K |
|
|
UFS
482
DELISTED
DOMTAR CORPORATION (New)
UFS
| $388K | ﹤0.01% |
8,949
-799
| -8% | -$34.6K |
|
483
Northwest Bancshares
NWBI
$1.86B
| $385K | ﹤0.01% |
22,311
-2,713
| -11% | -$46.8K |
|
|
FFKT
484
DELISTED
Farmers Capital Bank Corp
FFKT
| $378K | ﹤0.01% |
9,000
| – | – |
|
485
Manhattan Associates
MANH
$13B
| $376K | ﹤0.01% |
9,055
-806
| -8% | -$33.5K |
|
486
Hurco Companies Inc
HURC
$117M
| $374K | ﹤0.01% |
9,000
| – | – |
|
487
CACI
CACI
$10.4B
| $373K | ﹤0.01% |
2,675
-419
| -14% | -$58.4K |
|
488
Universal Logistics Holdings
ULH
$673M
| $366K | ﹤0.01% |
17,900
| – | – |
|
489
Utah Medical Products
UTMD
$203M
| $360K | ﹤0.01% |
4,900
| – | – |
|
|
ESXB
490
DELISTED
Community Bankers Trust Corporation
ESXB
| $359K | ﹤0.01% |
39,000
| – | – |
|
491
Flowers Foods
FLO
$3.13B
| $356K | ﹤0.01% |
+18,918
| New | +$356K |
|
492
FS Bancorp
FSBW
$321M
| $356K | ﹤0.01% |
+13,800
| New | +$356K |
|
493
Superior Group of Companies
SGC
$195M
| $350K | ﹤0.01% |
15,300
| – | – |
|
494
Provident Financial Services
PFS
$2.61B
| $349K | ﹤0.01% |
13,097
-1,647
| -11% | -$43.9K |
|
|
EVRI
495
DELISTED
Everi Holdings
EVRI
| $345K | ﹤0.01% |
45,500
| – | – |
|
496
Orrstown Financial Services
ORRF
$682M
| $344K | ﹤0.01% |
+13,800
| New | +$344K |
|
497
First Commonwealth Financial
FCF
$1.87B
| $343K | ﹤0.01% |
24,304
-2,372
| -9% | -$33.5K |
|
|
TLRD
498
DELISTED
Tailored Brands, Inc.
TLRD
| $343K | ﹤0.01% |
23,760
+1,021
| +4% | +$14.7K |
|
499
Diodes
DIOD
$2.46B
| $339K | ﹤0.01% |
11,327
-1,753
| -13% | -$52.5K |
|
500
Greif
GEF
$3.57B
| $338K | ﹤0.01% |
5,769
-512
| -8% | -$30K |
|