WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pfizer
PFE
$140B
| $214K | ﹤0.01% |
+6,710
| New | +$214K |
|
|
RATE
552
DELISTED
Bankrate Inc
RATE
| $214K | ﹤0.01% |
16,678
-2,162
| -11% | -$27.7K |
|
|
UNT
553
DELISTED
UNIT Corporation
UNT
| $213K | ﹤0.01% |
11,394
+940
| +9% | +$17.6K |
|
|
SVU
554
DELISTED
SUPERVALU Inc.
SVU
| $212K | ﹤0.01% |
9,225
-368
| -4% | -$8.46K |
|
555
Ingles Markets
IMKTA
$1.34B
| $209K | ﹤0.01% |
+6,285
| New | +$209K |
|
556
Telephone and Data Systems
TDS
$4.54B
| $209K | ﹤0.01% |
+7,517
| New | +$209K |
|
557
Big 5 Sporting Goods
BGFV
$32.8M
| $206K | ﹤0.01% |
15,749
-60,449
| -79% | -$791K |
|
|
PIR
558
DELISTED
Pier 1 Imports, Inc.
PIR
| $206K | ﹤0.01% |
+1,983
| New | +$206K |
|
559
Acco Brands
ACCO
$363M
| $202K | ﹤0.01% |
17,315
-85
| -0.5% | -$992 |
|
560
Regis Corp
RGS
$54.8M
| $161K | ﹤0.01% |
786
+73
| +10% | +$15K |
|
|
ZVO
561
DELISTED
Zovio Inc. Common Stock
ZVO
| $161K | ﹤0.01% |
10,919
-4,943
| -31% | -$72.9K |
|
|
CRCM
562
DELISTED
CARE.COM, INC.
CRCM
| $152K | ﹤0.01% |
+10,092
| New | +$152K |
|
|
ANCX
563
DELISTED
Access National Corporation
ANCX
| – | – |
-13,400
| Closed | -$402K |
|
564
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-8,503
| Closed | -$236K |
|
565
CF Industries
CF
$13.6B
| – | – |
-270,360
| Closed | -$7.94M |
|
566
Crawford & Co Class B
CRD.B
$522M
| – | – |
-93,100
| Closed | -$934K |
|
567
Broadridge
BR
$29.5B
| – | – |
-10,148
| Closed | -$690K |
|
|
BRKL
568
DELISTED
Brookline Bancorp
BRKL
| – | – |
-20,920
| Closed | -$327K |
|
569
Sierra Bancorp
BSRR
$417M
| – | – |
-14,700
| Closed | -$403K |
|
570
Boyd Gaming
BYD
$6.93B
| – | – |
-15,558
| Closed | -$342K |
|
571
Designer Brands
DBI
$215M
| – | – |
-15,472
| Closed | -$320K |
|
572
Farmer Brothers
FARM
$41.2M
| – | – |
-34,200
| Closed | -$1.21M |
|
|
573
F5
FFIV
$18.1B
| – | – |
-418,314
| Closed | -$59.6M |
|
|
574
Foot Locker
FL
$2.3B
| – | – |
-765,421
| Closed | -$57.3M |
|
575
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-2,782
| Closed | -$204K |
|