WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sonic Automotive
SAH
$2.78B
| $215K | ﹤0.01% |
+5,581
| New | +$215K |
|
527
Ingles Markets
IMKTA
$1.33B
| $214K | ﹤0.01% |
5,018
-872
| -15% | -$37.2K |
|
528
Zoetis
ZTS
$67.5B
| $212K | ﹤0.01% |
1,280
+57
| +5% | +$9.44K |
|
|
AVTA
529
DELISTED
Avantax, Inc. Common Stock
AVTA
| $212K | ﹤0.01% |
13,331
-1,293
| -9% | -$20.6K |
|
|
SAFM
530
DELISTED
Sanderson Farms Inc
SAFM
| $212K | ﹤0.01% |
1,606
-179
| -10% | -$23.6K |
|
531
Genesco
GCO
$343M
| $210K | ﹤0.01% |
+6,980
| New | +$210K |
|
|
UFS
532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $208K | ﹤0.01% |
6,557
-2,614
| -29% | -$82.9K |
|
533
Deluxe
DLX
$854M
| $207K | ﹤0.01% |
+7,076
| New | +$207K |
|
534
Colgate-Palmolive
CL
$67.5B
| $205K | ﹤0.01% |
+2,403
| New | +$205K |
|
535
Ironwood Pharmaceuticals
IRWD
$185M
| $204K | ﹤0.01% |
+17,931
| New | +$204K |
|
536
Otter Tail
OTTR
$3.51B
| $201K | ﹤0.01% |
+4,719
| New | +$201K |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | ﹤0.01% |
+1,765
| New | +$201K |
|
538
Devon Energy
DVN
$22.2B
| $196K | ﹤0.01% |
12,401
-3,852
| -24% | -$60.9K |
|
539
O-I Glass
OI
$1.92B
| $189K | ﹤0.01% |
15,918
-7,626
| -32% | -$90.5K |
|
540
SpartanNash
SPTN
$910M
| $185K | ﹤0.01% |
10,603
-1,197
| -10% | -$20.9K |
|
541
Graham Corp
GHM
$520M
| $182K | ﹤0.01% |
+12,011
| New | +$182K |
|
|
MGI
542
DELISTED
MoneyGram International, Inc. New
MGI
| $182K | ﹤0.01% |
+33,227
| New | +$182K |
|
543
Beazer Homes USA
BZH
$755M
| $174K | ﹤0.01% |
+11,505
| New | +$174K |
|
544
Farmer Brothers
FARM
$40.7M
| $169K | ﹤0.01% |
36,257
+18,197
| +101% | +$84.8K |
|
545
Northwest Bancshares
NWBI
$1.86B
| $159K | ﹤0.01% |
12,504
-2,074
| -14% | -$26.4K |
|
546
Ford
F
$46.4B
| $152K | ﹤0.01% |
17,347
+911
| +6% | +$7.98K |
|
547
Laureate Education
LAUR
$4.13B
| $149K | ﹤0.01% |
10,218
-2,940
| -22% | -$42.9K |
|
|
CNR
548
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $149K | ﹤0.01% |
+16,068
| New | +$149K |
|
549
Vanda Pharmaceuticals
VNDA
$275M
| $143K | ﹤0.01% |
+10,910
| New | +$143K |
|
550
SiriusPoint
SPNT
$2.23B
| $141K | ﹤0.01% |
+14,809
| New | +$141K |
|