WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ATI
ATI
$10.7B
| $235K | ﹤0.01% |
26,903
+3,929
| +17% | +$34.3K |
|
477
Dillards
DDS
$9B
| $235K | ﹤0.01% |
6,439
-2,192
| -25% | -$80K |
|
478
3M
MMM
$82.7B
| $233K | ﹤0.01% |
1,740
| – | – |
|
479
Hain Celestial
HAIN
$164M
| $231K | ﹤0.01% |
+6,721
| New | +$231K |
|
480
Boise Cascade
BCC
$3.36B
| $230K | ﹤0.01% |
5,768
+163
| +3% | +$6.5K |
|
481
Mondelez International
MDLZ
$79.9B
| $228K | ﹤0.01% |
3,961
| – | – |
|
482
Integer Holdings
ITGR
$3.75B
| $226K | ﹤0.01% |
3,832
-465
| -11% | -$27.4K |
|
483
Sleep Number
SNBR
$220M
| $226K | ﹤0.01% |
4,612
-1,378
| -23% | -$67.5K |
|
484
Century Communities
CCS
$2.07B
| $224K | ﹤0.01% |
+5,281
| New | +$224K |
|
485
Ingles Markets
IMKTA
$1.34B
| $224K | ﹤0.01% |
5,890
+567
| +11% | +$21.6K |
|
|
PRSP
486
DELISTED
Perspecta Inc. Common Stock
PRSP
| $223K | ﹤0.01% |
+11,444
| New | +$223K |
|
487
Powell Industries
POWL
$3.24B
| $222K | ﹤0.01% |
9,197
+883
| +11% | +$21.3K |
|
488
AstroNova
ALOT
$86.6M
| $215K | ﹤0.01% |
26,805
| – | – |
|
489
Affiliated Managers Group
AMG
$6.54B
| $215K | ﹤0.01% |
3,149
+70
| +2% | +$4.78K |
|
490
Avis
CAR
$5.5B
| $212K | ﹤0.01% |
+8,042
| New | +$212K |
|
491
Minerals Technologies
MTX
$2.01B
| $212K | ﹤0.01% |
+4,139
| New | +$212K |
|
|
SAFM
492
DELISTED
Sanderson Farms Inc
SAFM
| $211K | ﹤0.01% |
+1,785
| New | +$211K |
|
493
Foster
FSTR
$281M
| $205K | ﹤0.01% |
15,253
| – | – |
|
494
American Woodmark
AMWD
$997M
| $204K | ﹤0.01% |
+2,592
| New | +$204K |
|
495
Zoetis
ZTS
$67.9B
| $202K | ﹤0.01% |
+1,223
| New | +$202K |
|
|
CLPR
496
Clipper Realty
CLPR
$71.2M
| $198K | ﹤0.01% |
32,769
| – | – |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $196K | ﹤0.01% |
13,770
+2,219
| +19% | +$31.6K |
|
498
SpartanNash
SPTN
$908M
| $193K | ﹤0.01% |
11,800
| – | – |
|
499
Pediatrix Medical
MD
$1.49B
| $187K | ﹤0.01% |
11,477
-6,179
| -35% | -$101K |
|
500
First Business Financial Services
FBIZ
$433M
| $185K | ﹤0.01% |
12,929
| – | – |
|