WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.12B
| $243K | ﹤0.01% |
4,258
-2,318
| -35% | -$132K |
|
477
Sleep Number
SNBR
$240M
| $242K | ﹤0.01% |
1,684
-1,467
| -47% | -$211K |
|
478
Culp
CULP
$54.4M
| $241K | ﹤0.01% |
15,659
+2,110
| +16% | +$32.5K |
|
479
Sanmina
SANM
$6.26B
| $240K | ﹤0.01% |
5,793
-3,148
| -35% | -$130K |
|
|
HOME
480
DELISTED
At Home Group Inc.
HOME
| $238K | ﹤0.01% |
8,300
-7,862
| -49% | -$225K |
|
|
LEVL
481
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $235K | ﹤0.01% |
+9,115
| New | +$235K |
|
482
Etsy
ETSY
$5.25B
| $233K | ﹤0.01% |
1,155
-1,233
| -52% | -$249K |
|
|
BELFB
483
Bel Fuse Class B
BELFB
$1.7B
| $227K | ﹤0.01% |
11,404
-26,180
| -70% | -$521K |
|
|
CWBC
484
Community West Bancshares
CWBC
$408M
| $225K | ﹤0.01% |
12,197
-9,984
| -45% | -$184K |
|
485
Intuit
INTU
$186B
| $225K | ﹤0.01% |
588
-8
| -1% | -$3.06K |
|
486
Charles Schwab
SCHW
$174B
| $224K | ﹤0.01% |
+3,431
| New | +$224K |
|
487
Camping World
CWH
$1.1B
| $219K | ﹤0.01% |
6,015
-3,364
| -36% | -$122K |
|
488
Superior Group of Companies
SGC
$210M
| $217K | ﹤0.01% |
8,531
-20,270
| -70% | -$516K |
|
489
Owens & Minor
OMI
$378M
| $216K | ﹤0.01% |
5,750
-5,535
| -49% | -$208K |
|
490
Service Corp International
SCI
$11.1B
| $214K | ﹤0.01% |
4,185
-3,397
| -45% | -$174K |
|
491
The Ensign Group
ENSG
$9.91B
| $213K | ﹤0.01% |
2,267
-1,266
| -36% | -$119K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | ﹤0.01% |
1,333
-432
| -24% | -$68.7K |
|
|
SRT
493
DELISTED
Startek Inc.
SRT
| $212K | ﹤0.01% |
+26,629
| New | +$212K |
|
494
CSX Corp
CSX
$60.6B
| $211K | ﹤0.01% |
+2,188
| New | +$211K |
|
495
Hamilton Beach Brands
HBB
$199M
| $210K | ﹤0.01% |
11,591
-9,907
| -46% | -$179K |
|
|
REGI
496
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | ﹤0.01% |
3,144
-1,746
| -36% | -$116K |
|
497
Colgate-Palmolive
CL
$67.9B
| $207K | ﹤0.01% |
2,628
+225
| +9% | +$17.7K |
|
498
Janus Henderson
JHG
$6.91B
| $207K | ﹤0.01% |
6,652
-2,344
| -26% | -$72.9K |
|
499
Black Hills Corp
BKH
$4.36B
| $206K | ﹤0.01% |
3,088
-1,316
| -30% | -$87.8K |
|
500
Lazard
LAZ
$5.39B
| $206K | ﹤0.01% |
4,735
-627
| -12% | -$27.3K |
|