WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Camping World
CWH
$1.14B
| $244K | ﹤0.01% |
9,379
-2,103
| -18% | -$54.7K |
|
502
Flowers Foods
FLO
$3.12B
| $244K | ﹤0.01% |
+10,772
| New | +$244K |
|
503
Hain Celestial
HAIN
$173M
| $244K | ﹤0.01% |
6,065
-656
| -10% | -$26.4K |
|
504
Shutterstock
SSTK
$741M
| $243K | ﹤0.01% |
+3,389
| New | +$243K |
|
|
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
| $240K | ﹤0.01% |
+15,883
| New | +$240K |
|
506
First Business Financial Services
FBIZ
$439M
| $238K | ﹤0.01% |
12,929
| – | – |
|
507
NETSCOUT
NTCT
$1.82B
| $238K | ﹤0.01% |
+8,662
| New | +$238K |
|
|
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
| $238K | ﹤0.01% |
+7,339
| New | +$238K |
|
509
Walt Disney
DIS
$214B
| $237K | ﹤0.01% |
+1,310
| New | +$237K |
|
510
Bank of Hawaii
BOH
$2.77B
| $233K | ﹤0.01% |
+3,038
| New | +$233K |
|
511
Mondelez International
MDLZ
$80.5B
| $232K | ﹤0.01% |
3,961
| – | – |
|
512
Blackrock
BLK
$170B
| $231K | ﹤0.01% |
+320
| New | +$231K |
|
513
Foster
FSTR
$287M
| $230K | ﹤0.01% |
15,253
| – | – |
|
|
TRTN
514
DELISTED
Triton International Limited
TRTN
| $229K | ﹤0.01% |
+4,717
| New | +$229K |
|
515
Vishay Precision Group
VPG
$396M
| $228K | ﹤0.01% |
7,228
-9,937
| -58% | -$313K |
|
516
Lazard
LAZ
$5.37B
| $227K | ﹤0.01% |
+5,362
| New | +$227K |
|
517
Stryker
SYK
$151B
| $227K | ﹤0.01% |
+927
| New | +$227K |
|
518
Intuit
INTU
$188B
| $226K | ﹤0.01% |
+596
| New | +$226K |
|
|
PCOM
519
DELISTED
Points.com Inc. Common Shares
PCOM
| $226K | ﹤0.01% |
15,781
-24,099
| -60% | -$345K |
|
520
Progress Software
PRGS
$1.93B
| $224K | ﹤0.01% |
+4,959
| New | +$224K |
|
521
Unity Bancorp
UNTY
$532M
| $224K | ﹤0.01% |
12,751
| – | – |
|
522
NETGEAR
NTGR
$819M
| $223K | ﹤0.01% |
+5,493
| New | +$223K |
|
523
Century Communities
CCS
$2.11B
| $220K | ﹤0.01% |
5,020
-261
| -5% | -$11.4K |
|
|
ISBC
524
DELISTED
Investors Bancorp, Inc.
ISBC
| $216K | ﹤0.01% |
20,444
-3,367
| -14% | -$35.6K |
|
525
Culp
CULP
$54.3M
| $215K | ﹤0.01% |
13,549
-25,984
| -66% | -$412K |
|