WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
526
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | ﹤0.01% |
11,226
-2,484
| -18% | -$55.8K |
|
527
Boise Cascade
BCC
$3.36B
| $245K | ﹤0.01% |
9,164
-3,818
| -29% | -$102K |
|
|
IPHS
528
DELISTED
Innophos Holdings, Inc.
IPHS
| $245K | ﹤0.01% |
4,533
-518
| -10% | -$28K |
|
|
EXPR
529
DELISTED
Express, Inc.
EXPR
| $244K | ﹤0.01% |
1,339
+180
| +16% | +$32.8K |
|
530
Forrester Research
FORR
$187M
| $242K | ﹤0.01% |
6,077
+1,030
| +20% | +$41K |
|
|
ITG
531
DELISTED
Investment Technology Group Inc
ITG
| $238K | ﹤0.01% |
11,743
-1,670
| -12% | -$33.8K |
|
532
Upbound Group
UPBD
$1.47B
| $237K | ﹤0.01% |
26,741
+8,715
| +48% | +$77.2K |
|
533
Central Garden & Pet Class A
CENTA
$2.15B
| $236K | ﹤0.01% |
8,503
-1,667
| -16% | -$46.3K |
|
|
RFP
534
DELISTED
Resolute Forest Products Inc.
RFP
| $234K | ﹤0.01% |
42,895
-6,312
| -13% | -$34.4K |
|
535
Mativ Holdings
MATV
$680M
| $230K | ﹤0.01% |
5,557
+307
| +6% | +$12.7K |
|
536
Acco Brands
ACCO
$364M
| $229K | ﹤0.01% |
+17,400
| New | +$229K |
|
|
FRAN
537
DELISTED
Francesca's Holdings Corporation
FRAN
| $220K | ﹤0.01% |
1,192
+145
| +14% | +$26.8K |
|
538
Future Fuel
FF
$173M
| $213K | ﹤0.01% |
15,037
-1,852
| -11% | -$26.2K |
|
539
Rocky Brands
RCKY
$217M
| $212K | ﹤0.01% |
18,325
+2,300
| +14% | +$26.6K |
|
540
Wells Fargo
WFC
$253B
| $210K | ﹤0.01% |
3,765
+62
| +2% | +$3.46K |
|
|
CPLA
541
DELISTED
Capella Education Company
CPLA
| $210K | ﹤0.01% |
2,470
-3
| -0.1% | -$255 |
|
|
CEMI
542
DELISTED
Chembio diagnostics, Inc.
CEMI
| $209K | ﹤0.01% |
39,500
| – | – |
|
543
Procter & Gamble
PG
$375B
| $205K | ﹤0.01% |
+2,286
| New | +$205K |
|
544
John B. Sanfilippo & Son
JBSS
$749M
| $204K | ﹤0.01% |
2,782
-310
| -10% | -$22.7K |
|
545
SunCoke Energy
SXC
$667M
| $203K | ﹤0.01% |
22,659
+5,252
| +30% | +$47.1K |
|
546
Park-Ohio Holdings
PKOH
$303M
| $200K | ﹤0.01% |
5,558
+202
| +4% | +$7.27K |
|
547
Stride
LRN
$7.01B
| $195K | ﹤0.01% |
10,196
-2,156
| -17% | -$41.2K |
|
|
RATE
548
DELISTED
Bankrate Inc
RATE
| $182K | ﹤0.01% |
18,840
+300
| +2% | +$2.9K |
|
|
ZVO
549
DELISTED
Zovio Inc. Common Stock
ZVO
| $169K | ﹤0.01% |
15,862
-514
| -3% | -$5.48K |
|
550
Regis Corp
RGS
$58.9M
| $167K | ﹤0.01% |
713
+76
| +12% | +$17.8K |
|