WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
| $408K | ﹤0.01% |
8,248
-701
| -8% | -$34.7K |
|
477
Nu Skin
NUS
$569M
| $406K | ﹤0.01% |
5,946
-661
| -10% | -$45.1K |
|
|
TLRD
478
DELISTED
Tailored Brands, Inc.
TLRD
| $403K | ﹤0.01% |
18,471
-5,289
| -22% | -$115K |
|
479
Unitil
UTL
$827M
| $400K | ﹤0.01% |
8,777
-1,007
| -10% | -$45.9K |
|
480
RadNet
RDNT
$5.49B
| $399K | ﹤0.01% |
39,493
+4,582
| +13% | +$46.3K |
|
481
Utah Medical Products
UTMD
$203M
| $399K | ﹤0.01% |
4,900
| – | – |
|
482
TEGNA Inc
TGNA
$3.38B
| $395K | ﹤0.01% |
28,052
-3,422
| -11% | -$48.2K |
|
483
First Interstate BancSystem
FIBK
$3.41B
| $392K | ﹤0.01% |
9,797
-1,315
| -12% | -$52.6K |
|
484
Flowers Foods
FLO
$3.13B
| $389K | ﹤0.01% |
20,155
+1,237
| +7% | +$23.9K |
|
|
SVU
485
DELISTED
SUPERVALU Inc.
SVU
| $389K | ﹤0.01% |
17,988
+3,007
| +20% | +$65K |
|
|
NOA
486
North American Construction
NOA
$390M
| $388K | ﹤0.01% |
+78,300
| New | +$388K |
|
487
National Research Corp
NRC
$355M
| $388K | ﹤0.01% |
10,400
| – | – |
|
488
Worthington Enterprises
WOR
$3.24B
| $387K | ﹤0.01% |
+14,248
| New | +$387K |
|
489
TriNet
TNET
$3.43B
| $385K | ﹤0.01% |
8,680
+336
| +4% | +$14.9K |
|
490
Etsy
ETSY
$5.36B
| $382K | ﹤0.01% |
+18,675
| New | +$382K |
|
491
Transcat
TRNS
$729M
| $378K | ﹤0.01% |
+26,500
| New | +$378K |
|
492
FS Bancorp
FSBW
$321M
| $377K | ﹤0.01% |
13,800
| – | – |
|
493
United Parks & Resorts
PRKS
$2.99B
| $371K | ﹤0.01% |
27,355
+1,815
| +7% | +$24.6K |
|
|
CUDA
494
DELISTED
Barracuda Networks, Inc.
CUDA
| $370K | ﹤0.01% |
13,471
+2,541
| +23% | +$69.8K |
|
495
Avient
AVNT
$3.45B
| $369K | ﹤0.01% |
8,473
-1,520
| -15% | -$66.2K |
|
496
Rush Enterprises Class A
RUSHA
$4.53B
| $368K | ﹤0.01% |
+16,304
| New | +$368K |
|
497
Marine Products Corp
MPX
$318M
| $364K | ﹤0.01% |
28,600
| – | – |
|
|
USAP
498
DELISTED
Universal Stainless & Alloy
USAP
| $364K | ﹤0.01% |
+17,000
| New | +$364K |
|
|
PCTI
499
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $363K | ﹤0.01% |
+49,300
| New | +$363K |
|
|
KTEC
500
DELISTED
Key Technology Inc
KTEC
| $359K | ﹤0.01% |
+19,500
| New | +$359K |
|