WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lazydays
GORV
$10.6M
| – | – |
-1,105
| Closed | -$591K |
|
502
Hamilton Beach Brands
HBB
$204M
| – | – |
-11,591
| Closed | -$210K |
|
503
Hanesbrands
HBI
$2.27B
| – | – |
-19,829
| Closed | -$390K |
|
504
Harvard Bioscience
HBIO
$21.3M
| – | – |
-79,103
| Closed | -$432K |
|
505
HCI Group
HCI
$2.21B
| – | – |
-12,269
| Closed | -$943K |
|
506
Hackett Group
HCKT
$576M
| – | – |
-29,722
| Closed | -$487K |
|
507
Hologic
HOLX
$14.8B
| – | – |
-386,869
| Closed | -$28.8M |
|
508
Harrow
HROW
$1.37B
| – | – |
-158,827
| Closed | -$1.07M |
|
509
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-89,409
| Closed | -$991K |
|
510
Heidrick & Struggles
HSII
$1.04B
| – | – |
-19,979
| Closed | -$714K |
|
511
Haverty Furniture Companies
HVT
$390M
| – | – |
-15,503
| Closed | -$577K |
|
512
Independent Bank Corp
IBCP
$680M
| – | – |
-53,303
| Closed | -$1.26M |
|
513
ImmuCell
ICCC
$57.3M
| – | – |
-20,384
| Closed | -$197K |
|
514
Insteel Industries
IIIN
$755M
| – | – |
-20,800
| Closed | -$641K |
|
515
First Internet Bancorp
INBK
$213M
| – | – |
-19,737
| Closed | -$695K |
|
516
InfuSystem Holdings
INFU
$208M
| – | – |
-58,974
| Closed | -$1.2M |
|
517
inTEST
INTT
$90.7M
| – | – |
-13,214
| Closed | -$156K |
|
518
IRIDEX
IRIX
$23.8M
| – | – |
-109,882
| Closed | -$742K |
|
519
Kimberly-Clark
KMB
$43.1B
| – | – |
-233,877
| Closed | -$32.5M |
|
520
Koppers
KOP
$569M
| – | – |
-31,682
| Closed | -$1.1M |
|
521
Lazard
LAZ
$5.32B
| – | – |
-4,735
| Closed | -$206K |
|
522
LifeVantage
LFVN
$152M
| – | – |
-70,099
| Closed | -$655K |
|
523
Lightpath Technologies
LPTH
$243M
| – | – |
-130,190
| Closed | -$404K |
|
524
LSI Industries
LYTS
$699M
| – | – |
-41,086
| Closed | -$350K |
|
525
Medtronic
MDT
$119B
| – | – |
-3,115
| Closed | -$368K |
|