WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$307M
Cap. Flow
-$170M
Cap. Flow %
-1.71%
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$69.5M
2
AEO icon
American Eagle Outfitters
AEO
$63.7M
3
DKS icon
Dick's Sporting Goods
DKS
$60.7M
4
EQT icon
EQT Corp
EQT
$60M
5
LRCX icon
Lam Research
LRCX
$46.3M

Top Sells

1
DRI icon
Darden Restaurants
DRI
$65.6M
2
CCL icon
Carnival Corp
CCL
$64.8M
3
UN
Unilever NV New York Registry Shares
UN
$50.7M
4
GILD icon
Gilead Sciences
GILD
$47.8M
5
LLTC
Linear Technology Corp
LLTC
$42.4M

Sector Composition

1 Financials 20.11%
2 Consumer Discretionary 14.38%
3 Industrials 14.24%
4 Healthcare 12.51%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
551
Microsoft
MSFT
$3.68T
$227K ﹤0.01%
+3,934
New +$227K
CENTA icon
552
Central Garden & Pet Class A
CENTA
$2.15B
$220K ﹤0.01%
11,074
-1,524
-12% -$30.3K
NTRI
553
DELISTED
NutriSystem, Inc.
NTRI
$211K ﹤0.01%
7,118
-1,940
-21% -$57.5K
SXC icon
554
SunCoke Energy
SXC
$667M
$206K ﹤0.01%
25,652
– –
MATV icon
555
Mativ Holdings
MATV
$680M
$200K ﹤0.01%
5,190
-1,021
-16% -$39.3K
BBW icon
556
Build-A-Bear
BBW
$854M
$199K ﹤0.01%
19,200
– –
RATE
557
DELISTED
Bankrate Inc
RATE
$191K ﹤0.01%
+22,578
New +$191K
LRN icon
558
Stride
LRN
$7.01B
$184K ﹤0.01%
12,814
-1,738
-12% -$25K
RCKY icon
559
Rocky Brands
RCKY
$217M
$169K ﹤0.01%
16,025
– –
RGS icon
560
Regis Corp
RGS
$58.9M
$164K ﹤0.01%
653
-107
-14% -$26.9K
ZVO
561
DELISTED
Zovio Inc. Common Stock
ZVO
$151K ﹤0.01%
21,975
-1,540
-7% -$10.6K
PFSW
562
DELISTED
PFSweb, Inc.
PFSW
– –
-22,100
Closed -$210K
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,079,876
Closed -$50.7M
CFNL
564
DELISTED
Cardinal Financial Corp
CFNL
– –
-619,857
Closed -$13.6M
COL
565
DELISTED
Rockwell Collins
COL
– –
-454,756
Closed -$38.7M
AIN icon
566
Albany International
AIN
$1.84B
– –
-8,462
Closed -$338K
CCL icon
567
Carnival Corp
CCL
$42.8B
– –
-1,465,214
Closed -$64.8M
CCRN icon
568
Cross Country Healthcare
CCRN
$462M
– –
-34,100
Closed -$475K
CHGG icon
569
Chegg
CHGG
$185M
– –
-34,498
Closed -$172K
CMTL icon
570
Comtech Telecommunications
CMTL
$65.3M
– –
-34,800
Closed -$447K
CRL icon
571
Charles River Laboratories
CRL
$8.07B
– –
-9,533
Closed -$786K
CTSH icon
572
Cognizant
CTSH
$35.1B
– –
-653,267
Closed -$37.4M
DRI icon
573
Darden Restaurants
DRI
$24.5B
– –
-1,036,093
Closed -$65.6M
DSGR icon
574
Distribution Solutions Group
DSGR
$1.48B
– –
-48,200
Closed -$479K
EWBC icon
575
East-West Bancorp
EWBC
$14.8B
– –
-23,306
Closed -$797K
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