WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
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
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WesBanco
WSBC
$3.1B
| $297K | ﹤0.01% |
7,032
-1,084
| -13% | -$45.8K |
|
527
Greif
GEF
$3.57B
| $296K | ﹤0.01% |
5,668
+52
| +0.9% | +$2.72K |
|
528
Sleep Number
SNBR
$220M
| $295K | ﹤0.01% |
+8,400
| New | +$295K |
|
|
UNT
529
DELISTED
UNIT Corporation
UNT
| $294K | ﹤0.01% |
14,866
+833
| +6% | +$16.5K |
|
530
United Parks & Resorts
PRKS
$2.99B
| $292K | ﹤0.01% |
19,687
-7,668
| -28% | -$114K |
|
531
Provident Financial Services
PFS
$2.61B
| $285K | ﹤0.01% |
11,129
-1,333
| -11% | -$34.1K |
|
|
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
| $282K | ﹤0.01% |
7,288
-1,477
| -17% | -$57.2K |
|
533
Daktronics
DAKT
$854M
| $281K | ﹤0.01% |
31,942
+2,755
| +9% | +$24.2K |
|
534
First Commonwealth Financial
FCF
$1.87B
| $281K | ﹤0.01% |
19,899
-2,951
| -13% | -$41.7K |
|
535
Ingles Markets
IMKTA
$1.34B
| $281K | ﹤0.01% |
8,299
+213
| +3% | +$7.21K |
|
536
American Coastal Insurance
ACIC
$554M
| $279K | ﹤0.01% |
+14,571
| New | +$279K |
|
537
Boise Cascade
BCC
$3.36B
| $275K | ﹤0.01% |
7,129
-733
| -9% | -$28.3K |
|
|
ASNA
538
DELISTED
Ascena Retail Group, Inc.
ASNA
| $275K | ﹤0.01% |
6,843
+1,521
| +29% | +$61.1K |
|
539
Procter & Gamble
PG
$375B
| $274K | ﹤0.01% |
3,458
+318
| +10% | +$25.2K |
|
|
KRA
540
DELISTED
Kraton Corporation
KRA
| $273K | ﹤0.01% |
5,715
| – | – |
|
541
Caleres
CAL
$531M
| $266K | ﹤0.01% |
7,930
-1,128
| -12% | -$37.8K |
|
|
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
| $265K | ﹤0.01% |
10,781
-2,690
| -20% | -$66.1K |
|
|
BKS
543
DELISTED
Barnes & Noble
BKS
| $264K | ﹤0.01% |
53,331
+9,959
| +23% | +$49.3K |
|
544
CSG Systems International
CSGS
$1.86B
| $259K | ﹤0.01% |
5,714
-160
| -3% | -$7.25K |
|
545
FTI Consulting
FCN
$5.46B
| $259K | ﹤0.01% |
+5,345
| New | +$259K |
|
|
RNET
546
DELISTED
RigNet, Inc.
RNET
| $258K | ﹤0.01% |
19,000
| – | – |
|
|
STBZ
547
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $255K | ﹤0.01% |
8,486
-1,311
| -13% | -$39.4K |
|
548
Visa
V
$666B
| $254K | ﹤0.01% |
2,123
+43
| +2% | +$5.15K |
|
|
AAMI
549
Acadian Asset Management Inc.
AAMI
$1.53B
| $254K | ﹤0.01% |
16,141
-1,412
| -8% | -$22.2K |
|
550
World Kinect Corp
WKC
$1.48B
| $253K | ﹤0.01% |
10,286
+525
| +5% | +$12.9K |
|