WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
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
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
501
DELISTED
Dime Community Bancshares
DCOM
| $292K | ﹤0.01% |
14,385
-1,848
| -11% | -$37.5K |
|
502
CSG Systems International
CSGS
$1.86B
| $291K | ﹤0.01% |
7,690
+1,667
| +28% | +$63.1K |
|
|
TLRD
503
DELISTED
Tailored Brands, Inc.
TLRD
| $291K | ﹤0.01% |
19,461
+9,368
| +93% | +$140K |
|
504
Innospec
IOSP
$2.13B
| $290K | ﹤0.01% |
4,480
-203
| -4% | -$13.1K |
|
505
Surmodics
SRDX
$463M
| $290K | ﹤0.01% |
12,048
+1,750
| +17% | +$42.1K |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $290K | ﹤0.01% |
17,323
+5,627
| +48% | +$94.2K |
|
507
Washington Trust Bancorp
WASH
$574M
| $287K | ﹤0.01% |
5,819
-312
| -5% | -$15.4K |
|
|
SHYF
508
DELISTED
The Shyft Group
SHYF
| $285K | ﹤0.01% |
35,600
| – | – |
|
509
Piper Sandler
PIPR
$5.79B
| $283K | ﹤0.01% |
4,427
+309
| +8% | +$19.8K |
|
510
Rogers Corp
ROG
$1.43B
| $283K | ﹤0.01% |
3,296
-830
| -20% | -$71.3K |
|
511
Hurco Companies Inc
HURC
$117M
| $280K | ﹤0.01% |
9,000
| – | – |
|
|
HTO
512
H2O America Common Stock
HTO
$1.78B
| $278K | ﹤0.01% |
+5,768
| New | +$278K |
|
513
Quad
QUAD
$334M
| $276K | ﹤0.01% |
+10,919
| New | +$276K |
|
514
Caleres
CAL
$531M
| $272K | ﹤0.01% |
10,285
+22
| +0.2% | +$582 |
|
|
TVPT
515
DELISTED
Travelport Worldwide Limited
TVPT
| $272K | ﹤0.01% |
23,070
+3,195
| +16% | +$37.7K |
|
516
FTI Consulting
FCN
$5.46B
| $271K | ﹤0.01% |
6,593
+517
| +9% | +$21.3K |
|
|
GUID
517
DELISTED
Guidance Software, Inc.
GUID
| $268K | ﹤0.01% |
45,400
| – | – |
|
|
HALL
518
DELISTED
Hallmark Financial Services, Inc.
HALL
| $264K | ﹤0.01% |
2,390
| – | – |
|
|
LABL
519
DELISTED
Multi-Color Corp
LABL
| $263K | ﹤0.01% |
3,704
-521
| -12% | -$37K |
|
|
SVU
520
DELISTED
SUPERVALU Inc.
SVU
| $259K | ﹤0.01% |
9,593
+2,090
| +28% | +$56.4K |
|
|
CNR
521
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | ﹤0.01% |
15,037
-2,794
| -16% | -$47.9K |
|
|
WEB
522
DELISTED
Web.com Group, Inc.
WEB
| $258K | ﹤0.01% |
13,387
+1,716
| +15% | +$33.1K |
|
523
Universal Logistics Holdings
ULH
$673M
| $257K | ﹤0.01% |
17,900
| – | – |
|
|
AVTA
524
DELISTED
Avantax, Inc. Common Stock
AVTA
| $257K | ﹤0.01% |
+14,831
| New | +$257K |
|
|
UNT
525
DELISTED
UNIT Corporation
UNT
| $253K | ﹤0.01% |
10,454
+925
| +10% | +$22.4K |
|