WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
476
DELISTED
Perspecta Inc. Common Stock
PRSP
| $287K | ﹤0.01% |
11,937
+493
| +4% | +$11.9K |
|
477
Affiliated Managers Group
AMG
$6.53B
| $286K | ﹤0.01% |
2,811
-338
| -11% | -$34.4K |
|
478
AstroNova
ALOT
$86.9M
| $285K | ﹤0.01% |
26,805
| – | – |
|
479
Sanmina
SANM
$6.27B
| $285K | ﹤0.01% |
+8,941
| New | +$285K |
|
480
Tri Pointe Homes
TPH
$3.12B
| $283K | ﹤0.01% |
16,419
+1,524
| +10% | +$26.3K |
|
481
Transcat
TRNS
$742M
| $281K | ﹤0.01% |
8,097
| – | – |
|
|
TREC
482
DELISTED
Trecora Resources
TREC
| $276K | ﹤0.01% |
39,452
-65,607
| -62% | -$459K |
|
483
Black Hills Corp
BKH
$4.36B
| $271K | ﹤0.01% |
4,404
-41
| -0.9% | -$2.52K |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $270K | ﹤0.01% |
+3,037
| New | +$270K |
|
485
Pediatrix Medical
MD
$1.44B
| $262K | ﹤0.01% |
10,658
-819
| -7% | -$20.1K |
|
486
Benchmark Electronics
BHE
$1.41B
| $259K | ﹤0.01% |
+9,602
| New | +$259K |
|
487
Blackbaud
BLKB
$3.21B
| $259K | ﹤0.01% |
+4,499
| New | +$259K |
|
488
The Ensign Group
ENSG
$9.95B
| $258K | ﹤0.01% |
+3,533
| New | +$258K |
|
489
Sleep Number
SNBR
$216M
| $258K | ﹤0.01% |
3,151
-1,461
| -32% | -$120K |
|
490
ATI
ATI
$10.6B
| $255K | ﹤0.01% |
15,189
-11,714
| -44% | -$197K |
|
491
IBM
IBM
$228B
| $255K | ﹤0.01% |
2,122
+9
| +0.4% | +$1.08K |
|
492
3M
MMM
$81.4B
| $255K | ﹤0.01% |
1,747
+7
| +0.4% | +$1.02K |
|
493
Advanced Micro Devices
AMD
$258B
| $254K | ﹤0.01% |
+2,770
| New | +$254K |
|
494
Evolution Petroleum
EPM
$171M
| $254K | ﹤0.01% |
89,165
-20,477
| -19% | -$58.3K |
|
495
ODP
ODP
$632M
| $254K | ﹤0.01% |
+8,673
| New | +$254K |
|
|
HOME
496
DELISTED
At Home Group Inc.
HOME
| $250K | ﹤0.01% |
16,162
-2,604
| -14% | -$40.3K |
|
497
Avis
CAR
$5.42B
| $248K | ﹤0.01% |
6,639
-1,403
| -17% | -$52.4K |
|
498
GE Aerospace
GE
$295B
| $248K | ﹤0.01% |
4,601
-880
| -16% | -$47.4K |
|
499
Select Medical
SEM
$1.61B
| $248K | ﹤0.01% |
16,659
-4,459
| -21% | -$66.4K |
|
500
Integer Holdings
ITGR
$3.7B
| $247K | ﹤0.01% |
3,046
-786
| -21% | -$63.7K |
|