WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deluxe
DLX
$864M
| $218K | ﹤0.01% |
4,362
+112
| +3% | +$5.6K |
|
527
Boise Cascade
BCC
$3.2B
| $213K | ﹤0.01% |
+5,818
| New | +$213K |
|
528
Brinker International
EAT
$7.17B
| $213K | ﹤0.01% |
5,076
-274
| -5% | -$11.5K |
|
529
Abercrombie & Fitch
ANF
$4.43B
| $210K | ﹤0.01% |
12,132
-2,414
| -17% | -$41.8K |
|
530
Powell Industries
POWL
$3.2B
| $210K | ﹤0.01% |
+4,285
| New | +$210K |
|
531
Booking.com
BKNG
$179B
| $209K | ﹤0.01% |
+102
| New | +$209K |
|
532
Nabors Industries
NBR
$536M
| $209K | ﹤0.01% |
1,451
-860
| -37% | -$124K |
|
533
Walt Disney
DIS
$213B
| $208K | ﹤0.01% |
+1,437
| New | +$208K |
|
534
Laureate Education
LAUR
$4.13B
| $207K | ﹤0.01% |
+11,740
| New | +$207K |
|
535
Dawson Geophysical
DWSN
$50.6M
| $205K | ﹤0.01% |
85,246
-362,003
| -81% | -$871K |
|
|
NGHC
536
DELISTED
National General Holdings Corp
NGHC
| $203K | ﹤0.01% |
+9,186
| New | +$203K |
|
537
Pro-Dex
PDEX
$156M
| $201K | ﹤0.01% |
11,458
-9,097
| -44% | -$160K |
|
|
PFIE
538
DELISTED
Profire Energy, Inc
PFIE
| $196K | ﹤0.01% |
135,312
-237,242
| -64% | -$344K |
|
|
NEX
539
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $173K | ﹤0.01% |
+25,835
| New | +$173K |
|
540
GameStop
GME
$10.1B
| $168K | ﹤0.01% |
110,468
-64,808
| -37% | -$98.6K |
|
541
Marine Products Corp
MPX
$310M
| $165K | ﹤0.01% |
11,438
-10,551
| -48% | -$152K |
|
542
Barnes & Noble Education
BNED
$283M
| $163K | ﹤0.01% |
381
-259
| -40% | -$111K |
|
543
Future Fuel
FF
$172M
| $160K | ﹤0.01% |
12,875
-490
| -4% | -$6.09K |
|
544
SiriusPoint
SPNT
$2.19B
| $160K | ﹤0.01% |
15,212
-406
| -3% | -$4.27K |
|
545
Select Water Solutions
WTTR
$909M
| $157K | ﹤0.01% |
+16,949
| New | +$157K |
|
546
Daktronics
DAKT
$846M
| $138K | ﹤0.01% |
22,618
+2,662
| +13% | +$16.2K |
|
|
TGA
547
DELISTED
Transglobe Energy Corp
TGA
| $135K | ﹤0.01% |
97,848
-136,315
| -58% | -$188K |
|
548
Gogo Inc
GOGO
$1.42B
| $134K | ﹤0.01% |
+20,942
| New | +$134K |
|
|
TIVO
549
DELISTED
Tivo Inc
TIVO
| $130K | ﹤0.01% |
15,364
-1,123
| -7% | -$9.5K |
|
|
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
| $127K | ﹤0.01% |
+14,775
| New | +$127K |
|