WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
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
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
526
DELISTED
Travelport Worldwide Limited
TVPT
| $291K | ﹤0.01% |
17,250
+1,373
| +9% | +$23.2K |
|
527
Century Aluminum
CENX
$2.06B
| $290K | ﹤0.01% |
24,269
+2,763
| +13% | +$33K |
|
528
AT&T
T
$212B
| $289K | ﹤0.01% |
11,389
+22
| +0.2% | +$558 |
|
529
Procter & Gamble
PG
$375B
| $286K | ﹤0.01% |
3,439
-25
| -0.7% | -$2.08K |
|
530
Quad
QUAD
$334M
| $286K | ﹤0.01% |
13,727
+2,333
| +20% | +$48.6K |
|
531
Stoneridge
SRI
$226M
| $283K | ﹤0.01% |
9,528
+2,466
| +35% | +$73.2K |
|
532
Mastercard
MA
$528B
| $278K | ﹤0.01% |
1,249
+108
| +9% | +$24K |
|
533
Boeing
BA
$174B
| $277K | ﹤0.01% |
746
+53
| +8% | +$19.7K |
|
534
SunCoke Energy
SXC
$667M
| $277K | ﹤0.01% |
23,839
+3,138
| +15% | +$36.5K |
|
535
Provident Financial Services
PFS
$2.61B
| $268K | ﹤0.01% |
10,902
+102
| +0.9% | +$2.51K |
|
|
HALL
536
DELISTED
Hallmark Financial Services, Inc.
HALL
| $263K | ﹤0.01% |
2,390
| – | – |
|
|
ASNA
537
DELISTED
Ascena Retail Group, Inc.
ASNA
| $263K | ﹤0.01% |
2,875
-1,154
| -29% | -$106K |
|
538
Forrester Research
FORR
$187M
| $259K | ﹤0.01% |
5,637
-241
| -4% | -$11.1K |
|
|
KRA
539
DELISTED
Kraton Corporation
KRA
| $258K | ﹤0.01% |
5,475
+44
| +0.8% | +$2.07K |
|
|
JCP
540
DELISTED
J.C. Penney Company, Inc.
JCP
| $258K | ﹤0.01% |
155,425
-22,307
| -13% | -$37K |
|
541
Future Fuel
FF
$173M
| $252K | ﹤0.01% |
13,619
-486
| -3% | -$8.99K |
|
542
Walt Disney
DIS
$212B
| $250K | ﹤0.01% |
2,140
+149
| +7% | +$17.4K |
|
|
XOXO
543
DELISTED
Xo Group Inc
XOXO
| $250K | ﹤0.01% |
+7,256
| New | +$250K |
|
544
Boise Cascade
BCC
$3.36B
| $248K | ﹤0.01% |
6,727
+536
| +9% | +$19.8K |
|
545
Freshpet
FRPT
$2.7B
| $245K | ﹤0.01% |
6,673
-1,217
| -15% | -$44.7K |
|
|
BKS
546
DELISTED
Barnes & Noble
BKS
| $244K | ﹤0.01% |
42,103
-6,369
| -13% | -$36.9K |
|
|
GCI
547
DELISTED
Gannett Co., Inc
GCI
| $237K | ﹤0.01% |
23,680
+2,130
| +10% | +$21.3K |
|
548
Ingles Markets
IMKTA
$1.34B
| $235K | ﹤0.01% |
6,848
-3,104
| -31% | -$107K |
|
549
Barrett Business Services
BBSI
$1.24B
| $234K | ﹤0.01% |
14,012
+4,620
| +49% | +$77.2K |
|
550
Perdoceo Education
PRDO
$2.14B
| $234K | ﹤0.01% |
15,703
+3,897
| +33% | +$58.1K |
|