WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$359M
(+3.6%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
605
New
44
Increased
178
Reduced
279
Closed
46
Top Buys
| 1 |
Ally Financial
ALLY
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$54.1M |
| 3 |
MGM Resorts International
MGM
|
$53.1M |
| 4 |
Danaher
DHR
|
$52M |
| 5 |
Target
TGT
|
$49.2M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$133M |
| 2 |
M&T Bank
MTB
|
$72M |
| 3 |
Newell Brands
NWL
|
$69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.3M |
| 5 |
AstraZeneca
AZN
|
$51M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.89% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
526
DELISTED
Investment Technology Group Inc
ITG
| $265K | ﹤0.01% |
13,413
-2,771
| -17% | -$54.7K |
|
|
IPHS
527
DELISTED
Innophos Holdings, Inc.
IPHS
| $264K | ﹤0.01% |
5,051
-2,165
| -30% | -$113K |
|
|
RFP
528
DELISTED
Resolute Forest Products Inc.
RFP
| $263K | ﹤0.01% |
49,207
-1,105
| -2% | -$5.91K |
|
529
Surmodics
SRDX
$463M
| $262K | ﹤0.01% |
10,298
+1,756
| +21% | +$44.7K |
|
|
TLRD
530
DELISTED
Tailored Brands, Inc.
TLRD
| $258K | ﹤0.01% |
10,093
-7,706
| -43% | -$197K |
|
|
SALM
531
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $257K | ﹤0.01% |
41,100
| – | – |
|
|
UNT
532
DELISTED
UNIT Corporation
UNT
| $256K | ﹤0.01% |
9,529
-4,344
| -31% | -$117K |
|
533
Central Garden & Pet Class A
CENTA
$2.15B
| $251K | ﹤0.01% |
10,170
-904
| -8% | -$22.3K |
|
|
DGI
534
DELISTED
DigitalGlobe Inc.
DGI
| $251K | ﹤0.01% |
8,757
-1,098
| -11% | -$31.5K |
|
|
EXPR
535
DELISTED
Express, Inc.
EXPR
| $249K | ﹤0.01% |
1,159
-362
| -24% | -$77.8K |
|
|
WEB
536
DELISTED
Web.com Group, Inc.
WEB
| $247K | ﹤0.01% |
11,671
-4,493
| -28% | -$95.1K |
|
|
SVU
537
DELISTED
SUPERVALU Inc.
SVU
| $245K | ﹤0.01% |
7,503
-2,128
| -22% | -$69.5K |
|
538
Mativ Holdings
MATV
$680M
| $239K | ﹤0.01% |
5,250
+60
| +1% | +$2.73K |
|
539
Amazon
AMZN
$2.48T
| $238K | ﹤0.01% |
+6,360
| New | +$238K |
|
|
BOBE
540
DELISTED
Bob Evans Farms, Inc.
BOBE
| $236K | ﹤0.01% |
4,433
-2,890
| -39% | -$154K |
|
541
Future Fuel
FF
$173M
| $235K | ﹤0.01% |
16,889
-4,775
| -22% | -$66.4K |
|
|
TYPE
542
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | ﹤0.01% |
11,733
-1,992
| -15% | -$39.6K |
|
|
GTS
543
DELISTED
Triple-S Management Corporation
GTS
| $230K | ﹤0.01% |
11,696
-393
| -3% | -$7.73K |
|
544
Park-Ohio Holdings
PKOH
$303M
| $228K | ﹤0.01% |
5,356
-1,572
| -23% | -$66.9K |
|
|
FRAN
545
DELISTED
Francesca's Holdings Corporation
FRAN
| $226K | ﹤0.01% |
1,047
-428
| -29% | -$92.4K |
|
546
John B. Sanfilippo & Son
JBSS
$749M
| $218K | ﹤0.01% |
+3,092
| New | +$218K |
|
|
CPLA
547
DELISTED
Capella Education Company
CPLA
| $217K | ﹤0.01% |
+2,473
| New | +$217K |
|
548
Forrester Research
FORR
$187M
| $217K | ﹤0.01% |
+5,047
| New | +$217K |
|
549
Stride
LRN
$7.01B
| $212K | ﹤0.01% |
12,352
-462
| -4% | -$7.93K |
|
550
Strategic Education
STRA
$1.96B
| $208K | ﹤0.01% |
+2,578
| New | +$208K |
|