WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diodes
DIOD
$2.48B
| $357K | ﹤0.01% |
12,450
+1,123
| +10% | +$32.2K |
|
|
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
| $355K | ﹤0.01% |
40,218
-4,065
| -9% | -$35.9K |
|
503
Boston Beer
SAM
$2.38B
| $351K | ﹤0.01% |
1,837
-17
| -0.9% | -$3.25K |
|
504
Amazon
AMZN
$2.51T
| $349K | ﹤0.01% |
5,960
+380
| +7% | +$22.3K |
|
505
Northwest Bancshares
NWBI
$1.88B
| $348K | ﹤0.01% |
20,820
-1,491
| -7% | -$24.9K |
|
506
Orrstown Financial Services
ORRF
$686M
| $348K | ﹤0.01% |
13,800
| – | – |
|
|
FFKT
507
DELISTED
Farmers Capital Bank Corp
FFKT
| $347K | ﹤0.01% |
9,000
| – | – |
|
508
Rocky Brands
RCKY
$223M
| $346K | ﹤0.01% |
18,325
| – | – |
|
|
SFLY
509
DELISTED
Shutterfly, Inc.
SFLY
| $345K | ﹤0.01% |
6,937
+1,377
| +25% | +$68.5K |
|
510
Greif
GEF
$3.57B
| $340K | ﹤0.01% |
5,616
-153
| -3% | -$9.26K |
|
511
Cooper-Standard Automotive
CPS
$689M
| $337K | ﹤0.01% |
2,755
-25
| -0.9% | -$3.06K |
|
512
Provident Financial Services
PFS
$2.63B
| $336K | ﹤0.01% |
12,462
-635
| -5% | -$17.1K |
|
513
WesBanco
WSBC
$3.17B
| $330K | ﹤0.01% |
8,116
+9
| +0.1% | +$366 |
|
514
First Commonwealth Financial
FCF
$1.88B
| $327K | ﹤0.01% |
22,850
-1,454
| -6% | -$20.8K |
|
515
Johnson Outdoors
JOUT
$423M
| $321K | ﹤0.01% |
5,175
-1,100
| -18% | -$68.2K |
|
|
CHFN
516
DELISTED
Charter Financial Corp
CHFN
| $319K | ﹤0.01% |
18,200
| – | – |
|
|
ESXB
517
DELISTED
Community Bankers Trust Corporation
ESXB
| $318K | ﹤0.01% |
39,000
| – | – |
|
518
Boise Cascade
BCC
$3.26B
| $314K | ﹤0.01% |
7,862
-787
| -9% | -$31.4K |
|
519
W&T Offshore
WTI
$270M
| $313K | ﹤0.01% |
+94,601
| New | +$313K |
|
|
UNT
520
DELISTED
UNIT Corporation
UNT
| $309K | ﹤0.01% |
14,033
-951
| -6% | -$20.9K |
|
|
EPAY
521
DELISTED
Bottomline Technologies Inc
EPAY
| $304K | ﹤0.01% |
8,765
+1,041
| +13% | +$36.1K |
|
522
Caleres
CAL
$481M
| $303K | ﹤0.01% |
9,058
-178
| -2% | -$5.95K |
|
523
Mine Safety
MSA
$6.74B
| $301K | ﹤0.01% |
3,879
-36
| -0.9% | -$2.79K |
|
|
AVTA
524
DELISTED
Avantax, Inc. Common Stock
AVTA
| $298K | ﹤0.01% |
13,471
+3,278
| +32% | +$72.5K |
|
|
AAMI
525
Acadian Asset Management Inc.
AAMI
$1.8B
| $294K | ﹤0.01% |
+17,553
| New | +$294K |
|