WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Strategic Education
STRA
$1.99B
| $205K | ﹤0.01% |
4,170
-1,311
| -24% | -$64.5K |
|
552
Regis Corp
RGS
$63.7M
| $189K | ﹤0.01% |
760
-50
| -6% | -$12.4K |
|
553
Rocky Brands
RCKY
$222M
| $183K | ﹤0.01% |
16,025
| – | – |
|
|
TRK
554
DELISTED
Speedway Motorsports, Inc.
TRK
| $183K | ﹤0.01% |
10,282
-2,424
| -19% | -$43.1K |
|
555
Stride
LRN
$7.17B
| $182K | ﹤0.01% |
14,552
-8,293
| -36% | -$104K |
|
|
XOXO
556
DELISTED
Xo Group Inc
XOXO
| $181K | ﹤0.01% |
10,382
-3,427
| -25% | -$59.7K |
|
557
Tredegar Corp
TG
$274M
| $180K | ﹤0.01% |
11,195
-3,622
| -24% | -$58.2K |
|
|
YELL
558
DELISTED
Yellow Corporation Common Stock
YELL
| $180K | ﹤0.01% |
20,500
| – | – |
|
|
UNT
559
DELISTED
UNIT Corporation
UNT
| $175K | ﹤0.01% |
11,247
-5,459
| -33% | -$84.9K |
|
560
Chegg
CHGG
$169M
| $172K | ﹤0.01% |
34,498
-22,362
| -39% | -$111K |
|
|
ZVO
561
DELISTED
Zovio Inc. Common Stock
ZVO
| $170K | ﹤0.01% |
23,515
+466
| +2% | +$3.37K |
|
|
RT
562
DELISTED
Ruby Tuesday Georgia
RT
| $169K | ﹤0.01% |
46,926
+13,732
| +41% | +$49.5K |
|
563
SunCoke Energy
SXC
$651M
| $149K | ﹤0.01% |
+25,652
| New | +$149K |
|
564
Microsoft
MSFT
$3.7T
| – | – |
-653,754
| Closed | -$36.1M |
|
565
NetApp
NTAP
$24.2B
| – | – |
-58,102
| Closed | -$1.59M |
|
566
New York Times
NYT
$9.58B
| – | – |
-26,603
| Closed | -$331K |
|
567
OneSpan
OSPN
$598M
| – | – |
-22,425
| Closed | -$345K |
|
568
PBF Energy
PBF
$3.29B
| – | – |
-10,559
| Closed | -$351K |
|
569
PENN Entertainment
PENN
$2.93B
| – | – |
-15,947
| Closed | -$266K |
|
570
Park National Corp
PRK
$2.75B
| – | – |
-4,367
| Closed | -$393K |
|
571
Saga Communications
SGA
$77.6M
| – | – |
-6,832
| Closed | -$274K |
|
|
WSTC
572
DELISTED
West Corporation
WSTC
| – | – |
-9,950
| Closed | -$227K |
|
573
First Solar
FSLR
$21.8B
| – | – |
-500,097
| Closed | -$34.2M |
|
574
AbbVie
ABBV
$371B
| – | – |
-702,481
| Closed | -$40.1M |
|
575
Barrett Business Services
BBSI
$1.22B
| – | – |
-81,200
| Closed | -$584K |
|