WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
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
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13B
| $405K | ﹤0.01% |
9,669
-1,048
| -10% | -$43.9K |
|
477
Flowers Foods
FLO
$3.13B
| $404K | ﹤0.01% |
18,470
-1,685
| -8% | -$36.9K |
|
|
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
| $401K | ﹤0.01% |
8,860
-900
| -9% | -$40.7K |
|
|
HTO
479
H2O America Common Stock
HTO
$1.78B
| $399K | ﹤0.01% |
7,561
-298
| -4% | -$15.7K |
|
|
NGHC
480
DELISTED
National General Holdings Corp
NGHC
| $399K | ﹤0.01% |
16,416
-4,601
| -22% | -$112K |
|
481
Nu Skin
NUS
$569M
| $399K | ﹤0.01% |
5,409
-537
| -9% | -$39.6K |
|
|
NOA
482
North American Construction
NOA
$390M
| $396K | ﹤0.01% |
74,800
-3,500
| -4% | -$18.5K |
|
483
Rocky Brands
RCKY
$217M
| $393K | ﹤0.01% |
18,325
| – | – |
|
484
Superior Group of Companies
SGC
$195M
| $391K | ﹤0.01% |
14,900
-400
| -3% | -$10.5K |
|
485
Transcat
TRNS
$729M
| $391K | ﹤0.01% |
25,000
-1,500
| -6% | -$23.5K |
|
486
Deluxe
DLX
$876M
| $390K | ﹤0.01% |
5,269
-40
| -0.8% | -$2.96K |
|
487
Transact Technologies
TACT
$45.7M
| $389K | ﹤0.01% |
+29,775
| New | +$389K |
|
488
Harvard Bioscience
HBIO
$21.3M
| $385K | ﹤0.01% |
+76,909
| New | +$385K |
|
|
PCOM
489
DELISTED
Points.com Inc. Common Shares
PCOM
| $381K | ﹤0.01% |
39,000
-4,800
| -11% | -$46.9K |
|
|
TUP
490
DELISTED
Tupperware Brands Corporation
TUP
| $379K | ﹤0.01% |
+7,829
| New | +$379K |
|
491
Old National Bancorp
ONB
$8.94B
| $376K | ﹤0.01% |
22,226
-2,579
| -10% | -$43.6K |
|
492
Napco Security Technologies
NSSC
$1.41B
| $373K | ﹤0.01% |
63,800
| – | – |
|
|
CHFN
493
DELISTED
Charter Financial Corp
CHFN
| $371K | ﹤0.01% |
18,200
| – | – |
|
494
SiriusPoint
SPNT
$2.19B
| $368K | ﹤0.01% |
26,405
-2,886
| -10% | -$40.2K |
|
495
Universal Logistics Holdings
ULH
$673M
| $364K | ﹤0.01% |
17,200
-700
| -4% | -$14.8K |
|
|
CHS
496
DELISTED
Chicos FAS, Inc.
CHS
| $364K | ﹤0.01% |
40,218
| – | – |
|
|
FFKT
497
DELISTED
Farmers Capital Bank Corp
FFKT
| $360K | ﹤0.01% |
9,000
| – | – |
|
|
CVG
498
DELISTED
Convergys
CVG
| $359K | ﹤0.01% |
15,882
-1,180,524
| -99% | -$26.7M |
|
499
TriNet
TNET
$3.43B
| $356K | ﹤0.01% |
7,694
-986
| -11% | -$45.6K |
|
500
FS Bancorp
FSBW
$321M
| $353K | ﹤0.01% |
13,200
-600
| -4% | -$16K |
|