WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
+$8.1B
(-22%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
170
Reduced
257
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.1B
| $285K | ﹤0.01% |
+7,623
| New | +$285K |
|
502
First Business Financial Services
FBIZ
$430M
| $281K | ﹤0.01% |
14,413
| – | – |
|
503
Northwest Bancshares
NWBI
$1.84B
| $281K | ﹤0.01% |
16,562
-1,083
| -6% | -$18.4K |
|
504
Barnes & Noble Education
BNED
$283M
| $271K | ﹤0.01% |
67,569
| – | – |
|
505
Cal-Maine
CALM
$5.36B
| $271K | ﹤0.01% |
6,397
+102
| +2% | +$4.32K |
|
506
Worthington Enterprises
WOR
$3.2B
| $270K | ﹤0.01% |
7,736
+909
| +13% | +$31.7K |
|
507
Cooper-Standard Automotive
CPS
$671M
| $267K | ﹤0.01% |
4,304
+1,328
| +45% | +$82.4K |
|
|
BFX
508
DELISTED
BowFlex Inc.
BFX
| $266K | ﹤0.01% |
24,372
| – | – |
|
|
WDR
509
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $266K | ﹤0.01% |
+14,721
| New | +$266K |
|
|
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
| $265K | ﹤0.01% |
8,387
-2,144
| -20% | -$67.7K |
|
|
AKS
511
DELISTED
AK Steel Holding Corp.
AKS
| $264K | ﹤0.01% |
117,167
+15,071
| +15% | +$34K |
|
512
Sleep Number
SNBR
$220M
| $264K | ﹤0.01% |
8,328
-1,827
| -18% | -$57.9K |
|
513
WesBanco
WSBC
$3.13B
| $264K | ﹤0.01% |
7,187
-8,804
| -55% | -$323K |
|
514
Transact Technologies
TACT
$45M
| $261K | ﹤0.01% |
29,062
| – | – |
|
515
Provident Financial Services
PFS
$2.59B
| $258K | ﹤0.01% |
10,708
-194
| -2% | -$4.67K |
|
|
HALL
516
DELISTED
Hallmark Financial Services, Inc.
HALL
| $255K | ﹤0.01% |
23,900
| – | – |
|
|
TLRD
517
DELISTED
Tailored Brands, Inc.
TLRD
| $254K | ﹤0.01% |
18,644
+3,203
| +21% | +$43.6K |
|
518
AT&T
T
$208B
| $253K | ﹤0.01% |
8,852
+250
| +3% | +$7.15K |
|
519
Caleres
CAL
$505M
| $253K | ﹤0.01% |
9,090
-720
| -7% | -$20K |
|
520
Orrstown Financial Services
ORRF
$675M
| $251K | ﹤0.01% |
13,800
| – | – |
|
521
Boise Cascade
BCC
$3.14B
| $251K | ﹤0.01% |
10,512
+3,785
| +56% | +$90.4K |
|
|
USAP
522
DELISTED
Universal Stainless & Alloy
USAP
| $250K | ﹤0.01% |
15,409
| – | – |
|
523
CPI Aerostructures
CVU
$31.8M
| $250K | ﹤0.01% |
39,226
| – | – |
|
|
ASNA
524
DELISTED
Ascena Retail Group, Inc.
ASNA
| $241K | ﹤0.01% |
96,096
+38,601
| +67% | +$96.8K |
|
525
Mastercard
MA
$536B
| $240K | ﹤0.01% |
1,273
+24
| +2% | +$4.53K |
|