WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
526
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $292K | ﹤0.01% |
+9,797
| New | +$292K |
|
|
BKS
527
DELISTED
Barnes & Noble
BKS
| $291K | ﹤0.01% |
43,372
+4,093
| +10% | +$27.5K |
|
528
Procter & Gamble
PG
$373B
| $289K | ﹤0.01% |
3,140
+97
| +3% | +$8.93K |
|
|
PIR
529
DELISTED
Pier 1 Imports, Inc.
PIR
| $289K | ﹤0.01% |
3,490
+370
| +12% | +$30.6K |
|
530
Insperity
NSP
$2.1B
| $287K | ﹤0.01% |
5,000
-1,792
| -26% | -$103K |
|
|
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $286K | ﹤0.01% |
14,796
-3,326
| -18% | -$64.3K |
|
|
RNET
532
DELISTED
RigNet, Inc.
RNET
| $284K | ﹤0.01% |
19,000
| – | – |
|
533
Ingles Markets
IMKTA
$1.34B
| $280K | ﹤0.01% |
8,086
-2,718
| -25% | -$94.1K |
|
534
Napco Security Technologies
NSSC
$1.4B
| $279K | ﹤0.01% |
63,800
| – | – |
|
535
Greenlight Captial
GLRE
$438M
| $277K | ﹤0.01% |
+13,778
| New | +$277K |
|
536
SunCoke Energy
SXC
$644M
| $277K | ﹤0.01% |
23,063
-4,435
| -16% | -$53.3K |
|
537
World Kinect Corp
WKC
$1.49B
| $275K | ﹤0.01% |
9,761
+2,070
| +27% | +$58.3K |
|
|
KRA
538
DELISTED
Kraton Corporation
KRA
| $275K | ﹤0.01% |
5,715
-1,596
| -22% | -$76.8K |
|
539
Piper Sandler
PIPR
$5.86B
| $273K | ﹤0.01% |
3,162
-749
| -19% | -$64.7K |
|
540
Tompkins Financial
TMP
$1.02B
| $268K | ﹤0.01% |
3,296
-440
| -12% | -$35.8K |
|
541
Daktronics
DAKT
$857M
| $266K | ﹤0.01% |
29,187
+2,414
| +9% | +$22K |
|
542
Telephone and Data Systems
TDS
$4.54B
| $261K | ﹤0.01% |
9,384
-1,625
| -15% | -$45.2K |
|
|
LABL
543
DELISTED
Multi-Color Corp
LABL
| $260K | ﹤0.01% |
3,468
+380
| +12% | +$28.5K |
|
544
CSG Systems International
CSGS
$1.86B
| $257K | ﹤0.01% |
5,874
-150
| -2% | -$6.56K |
|
545
Titan Machinery
TITN
$472M
| $257K | ﹤0.01% |
+12,144
| New | +$257K |
|
|
TVPT
546
DELISTED
Travelport Worldwide Limited
TVPT
| $257K | ﹤0.01% |
19,695
+3,525
| +22% | +$46K |
|
|
UBNK
547
DELISTED
United Financial Bancorp, Inc.
UBNK
| $256K | ﹤0.01% |
14,500
-736
| -5% | -$13K |
|
|
WEB
548
DELISTED
Web.com Group, Inc.
WEB
| $256K | ﹤0.01% |
11,735
+2,148
| +22% | +$46.9K |
|
|
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
| $254K | ﹤0.01% |
9,996
+112
| +1% | +$2.85K |
|
550
Washington Trust Bancorp
WASH
$583M
| $253K | ﹤0.01% |
4,750
-143
| -3% | -$7.62K |
|