WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHFN
501
DELISTED
Charter Financial Corp
CHFN
| $337K | ﹤0.01% |
18,200
| – | – |
|
502
WesBanco
WSBC
$3.17B
| $333K | ﹤0.01% |
8,107
-1,325
| -14% | -$54.4K |
|
503
United Parks & Resorts
PRKS
$2.99B
| $332K | ﹤0.01% |
25,540
+8,435
| +49% | +$110K |
|
|
PNK
504
DELISTED
Pinnacle Entertainment Inc.
PNK
| $331K | ﹤0.01% |
+15,551
| New | +$331K |
|
505
Century Casinos
CNTY
$83.5M
| $330K | ﹤0.01% |
40,200
| – | – |
|
|
RNET
506
DELISTED
RigNet, Inc.
RNET
| $327K | ﹤0.01% |
+19,000
| New | +$327K |
|
|
SVU
507
DELISTED
SUPERVALU Inc.
SVU
| $326K | ﹤0.01% |
14,981
+5,756
| +62% | +$125K |
|
508
Cooper-Standard Automotive
CPS
$689M
| $322K | ﹤0.01% |
2,780
+307
| +12% | +$35.6K |
|
509
Tompkins Financial
TMP
$1.02B
| $322K | ﹤0.01% |
3,736
-513
| -12% | -$44.2K |
|
510
Mine Safety
MSA
$6.74B
| $311K | ﹤0.01% |
+3,915
| New | +$311K |
|
|
GNC
511
DELISTED
GNC Holdings, Inc.
GNC
| $311K | ﹤0.01% |
+35,236
| New | +$311K |
|
512
Napco Security Technologies
NSSC
$1.4B
| $309K | ﹤0.01% |
63,800
| – | – |
|
|
UNT
513
DELISTED
UNIT Corporation
UNT
| $308K | ﹤0.01% |
14,984
+3,590
| +32% | +$73.8K |
|
514
Telephone and Data Systems
TDS
$4.54B
| $307K | ﹤0.01% |
11,009
+3,492
| +46% | +$97.4K |
|
515
Boise Cascade
BCC
$3.26B
| $302K | ﹤0.01% |
8,649
-935
| -10% | -$32.6K |
|
516
Insperity
NSP
$2.1B
| $299K | ﹤0.01% |
6,792
-404
| -6% | -$17.8K |
|
|
BKS
517
DELISTED
Barnes & Noble
BKS
| $299K | ﹤0.01% |
+39,279
| New | +$299K |
|
518
Churchill Downs
CHDN
$7.15B
| $297K | ﹤0.01% |
8,640
-648
| -7% | -$22.3K |
|
|
KRA
519
DELISTED
Kraton Corporation
KRA
| $296K | ﹤0.01% |
7,311
-1,029
| -12% | -$41.7K |
|
520
Boston Beer
SAM
$2.38B
| $290K | ﹤0.01% |
1,854
-209
| -10% | -$32.7K |
|
521
Meta Platforms (Facebook)
META
$1.88T
| $284K | ﹤0.01% |
1,663
+178
| +12% | +$30.4K |
|
522
Daktronics
DAKT
$857M
| $283K | ﹤0.01% |
26,773
-5,050
| -16% | -$53.4K |
|
|
CNR
523
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $283K | ﹤0.01% |
18,122
+3,085
| +21% | +$48.2K |
|
524
Caleres
CAL
$481M
| $282K | ﹤0.01% |
9,236
+501
| +6% | +$15.3K |
|
525
TriNet
TNET
$3.48B
| $281K | ﹤0.01% |
8,344
-1,440
| -15% | -$48.5K |
|