WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Churchill Downs
CHDN
$7.22B
| $310K | ﹤0.01% |
12,372
-1,044
| -8% | -$26.2K |
|
502
Boyd Gaming
BYD
$6.98B
| $306K | ﹤0.01% |
15,161
-4,689
| -24% | -$94.6K |
|
503
Patrick Industries
PATK
$3.87B
| $306K | ﹤0.01% |
9,038
-2,874
| -24% | -$97.3K |
|
|
BGG
504
DELISTED
Briggs & Stratton Corp.
BGG
| $305K | ﹤0.01% |
13,710
-715
| -5% | -$15.9K |
|
505
Dillards
DDS
$8.94B
| $304K | ﹤0.01% |
4,844
-2,171
| -31% | -$136K |
|
|
CHFN
506
DELISTED
Charter Financial Corp
CHFN
| $303K | ﹤0.01% |
18,200
| – | – |
|
|
LHCG
507
DELISTED
LHC Group LLC
LHCG
| $301K | ﹤0.01% |
6,589
-1,541
| -19% | -$70.4K |
|
508
Piper Sandler
PIPR
$5.88B
| $299K | ﹤0.01% |
4,118
-1,683
| -29% | -$122K |
|
509
Hurco Companies Inc
HURC
$109M
| $298K | ﹤0.01% |
9,000
| – | – |
|
|
CHS
510
DELISTED
Chicos FAS, Inc.
CHS
| $296K | ﹤0.01% |
20,596
-9,602
| -32% | -$138K |
|
511
Universal Logistics Holdings
ULH
$676M
| $293K | ﹤0.01% |
17,900
| – | – |
|
512
TriNet
TNET
$3.51B
| $293K | ﹤0.01% |
11,452
-4,406
| -28% | -$113K |
|
513
Boise Cascade
BCC
$3.35B
| $292K | ﹤0.01% |
12,982
-234
| -2% | -$5.26K |
|
514
CSG Systems International
CSGS
$1.89B
| $292K | ﹤0.01% |
6,023
-1,145
| -16% | -$55.5K |
|
515
Photronics
PLAB
$1.36B
| $291K | ﹤0.01% |
+25,748
| New | +$291K |
|
|
KCG
516
DELISTED
KCG Holdings, Inc.
KCG
| $291K | ﹤0.01% |
21,939
-1,553
| -7% | -$20.6K |
|
|
LMNX
517
DELISTED
Luminex Corp
LMNX
| $284K | ﹤0.01% |
14,014
-623
| -4% | -$12.6K |
|
|
TVPT
518
DELISTED
Travelport Worldwide Limited
TVPT
| $280K | ﹤0.01% |
19,875
+1,574
| +9% | +$22.2K |
|
|
CNR
519
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $279K | ﹤0.01% |
+17,831
| New | +$279K |
|
|
HALL
520
DELISTED
Hallmark Financial Services, Inc.
HALL
| $278K | ﹤0.01% |
2,390
| – | – |
|
|
PFNX
521
DELISTED
Pfenex Inc.
PFNX
| $278K | ﹤0.01% |
+30,700
| New | +$278K |
|
522
FTI Consulting
FCN
$5.46B
| $274K | ﹤0.01% |
6,076
+79
| +1% | +$3.56K |
|
523
Daktronics
DAKT
$871M
| $273K | ﹤0.01% |
25,543
-7,205
| -22% | -$77K |
|
|
YELL
524
DELISTED
Yellow Corporation Common Stock
YELL
| $272K | ﹤0.01% |
20,500
| – | – |
|
|
CEMI
525
DELISTED
Chembio diagnostics, Inc.
CEMI
| $269K | ﹤0.01% |
39,500
| – | – |
|