WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-7.59%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.46B
AUM Growth
-$859M
(-8.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
643
New
50
Increased
233
Reduced
246
Closed
58
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$106M |
| 2 |
WFT
Weatherford International plc
WFT
|
$89.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$69.2M |
| 4 |
Murphy Oil
MUR
|
$51.2M |
| 5 |
NVIDIA
NVDA
|
$43.8M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85.2M |
| 2 |
Darden Restaurants
DRI
|
$66.8M |
| 3 |
Walt Disney
DIS
|
$57.1M |
| 4 |
Comcast
CMCSA
|
$56.8M |
| 5 |
Hanesbrands
HBI
|
$55.2M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.26% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Comtech Telecommunications
CMTL
$65.3M
| $249K | ﹤0.01% |
12,075
+2,425
| +25% | +$50K |
|
552
Marriott Vacations Worldwide
VAC
$2.73B
| $249K | ﹤0.01% |
3,650
+100
| +3% | +$6.82K |
|
|
RFP
553
DELISTED
Resolute Forest Products Inc.
RFP
| $248K | ﹤0.01% |
29,800
+1,725
| +6% | +$14.4K |
|
|
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
| $246K | ﹤0.01% |
19,600
-3,223,397
| -99% | -$40.5M |
|
555
Boyd Gaming
BYD
$6.93B
| $245K | ﹤0.01% |
15,025
-3,350
| -18% | -$54.6K |
|
|
WWE
556
DELISTED
World Wrestling Entertainment
WWE
| $245K | ﹤0.01% |
+14,525
| New | +$245K |
|
557
PBF Energy
PBF
$3.3B
| $243K | ﹤0.01% |
+8,625
| New | +$243K |
|
|
OUTR
558
DELISTED
OUTERWALL INC
OUTR
| $243K | ﹤0.01% |
4,275
-100
| -2% | -$5.68K |
|
|
NTRI
559
DELISTED
NutriSystem, Inc.
NTRI
| $239K | ﹤0.01% |
9,025
-2,550
| -22% | -$67.5K |
|
560
Mativ Holdings
MATV
$680M
| $237K | ﹤0.01% |
+6,900
| New | +$237K |
|
|
NPKI
561
NPK International Inc.
NPKI
$887M
| $234K | ﹤0.01% |
45,750
+13,850
| +43% | +$70.8K |
|
562
Kadant
KAI
$3.85B
| $230K | ﹤0.01% |
5,900
+200
| +4% | +$7.8K |
|
563
Future Fuel
FF
$173M
| $227K | ﹤0.01% |
22,950
+4,475
| +24% | +$44.3K |
|
564
Rocky Brands
RCKY
$217M
| $227K | ﹤0.01% |
16,025
| – | – |
|
|
PKD
565
DELISTED
Parker Drilling Company
PKD
| $225K | ﹤0.01% |
5,700
+1,077
| +23% | +$42.5K |
|
|
BBQ
566
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $221K | ﹤0.01% |
17,125
+1,200
| +8% | +$15.5K |
|
|
EVOL
567
DELISTED
Evolving Systems, Inc.
EVOL
| $217K | ﹤0.01% |
36,200
| – | – |
|
568
Central Garden & Pet Class A
CENTA
$2.15B
| $216K | ﹤0.01% |
16,750
-11,031
| -40% | -$142K |
|
569
Regis Corp
RGS
$58.9M
| $215K | ﹤0.01% |
820
| – | – |
|
|
CPLA
570
DELISTED
Capella Education Company
CPLA
| $212K | ﹤0.01% |
4,275
-800
| -16% | -$39.7K |
|
571
PENN Entertainment
PENN
$2.99B
| $210K | ﹤0.01% |
12,500
-2,825
| -18% | -$47.5K |
|
|
TESO
572
DELISTED
Tesco Corp
TESO
| $210K | ﹤0.01% |
29,350
+8,650
| +42% | +$61.9K |
|
573
Radiant Logistics
RLGT
$305M
| $204K | ﹤0.01% |
45,800
| – | – |
|
|
TRK
574
DELISTED
Speedway Motorsports, Inc.
TRK
| $191K | ﹤0.01% |
10,575
-1,000
| -9% | -$18.1K |
|
575
Stride
LRN
$7.01B
| $184K | ﹤0.01% |
14,825
-1,625
| -10% | -$20.2K |
|