WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
551
DELISTED
Web.com Group, Inc.
WEB
| $240K | ﹤0.01% |
9,587
-2,254
| -19% | -$56.4K |
|
552
Pfizer
PFE
$140B
| $238K | ﹤0.01% |
7,028
+318
| +5% | +$10.8K |
|
553
GE Aerospace
GE
$299B
| $234K | ﹤0.01% |
+2,023
| New | +$234K |
|
|
IPHS
554
DELISTED
Innophos Holdings, Inc.
IPHS
| $233K | ﹤0.01% |
4,743
-926
| -16% | -$45.5K |
|
555
Piper Sandler
PIPR
$5.86B
| $232K | ﹤0.01% |
3,911
-416
| -10% | -$24.7K |
|
|
BGG
556
DELISTED
Briggs & Stratton Corp.
BGG
| $232K | ﹤0.01% |
9,884
+727
| +8% | +$17.1K |
|
|
ITG
557
DELISTED
Investment Technology Group Inc
ITG
| $226K | ﹤0.01% |
10,192
-1,551
| -13% | -$34.4K |
|
558
Park-Ohio Holdings
PKOH
$294M
| $221K | ﹤0.01% |
4,838
-1,342
| -22% | -$61.3K |
|
559
Visa
V
$681B
| $218K | ﹤0.01% |
+2,067
| New | +$218K |
|
560
Future Fuel
FF
$172M
| $217K | ﹤0.01% |
13,796
-1,141
| -8% | -$17.9K |
|
|
AVHI
561
DELISTED
A V Homes, Inc.
AVHI
| $213K | ﹤0.01% |
+12,441
| New | +$213K |
|
562
Forrester Research
FORR
$185M
| $211K | ﹤0.01% |
5,048
-1,029
| -17% | -$43K |
|
|
RFP
563
DELISTED
Resolute Forest Products Inc.
RFP
| $207K | ﹤0.01% |
40,949
-8,536
| -17% | -$43.2K |
|
564
Barnes & Noble Education
BNED
$286M
| $193K | ﹤0.01% |
297
| – | – |
|
|
ESND
565
DELISTED
Essendant Inc.
ESND
| $170K | ﹤0.01% |
12,876
-266,839
| -95% | -$3.52M |
|
566
Regis Corp
RGS
$54.8M
| $168K | ﹤0.01% |
590
-196
| -25% | -$55.8K |
|
|
ZVO
567
DELISTED
Zovio Inc. Common Stock
ZVO
| $168K | ﹤0.01% |
17,525
+6,606
| +61% | +$63.3K |
|
568
West Bancorporation
WTBA
$348M
| – | – |
-14,625
| Closed | -$346K |
|
|
TXNM
569
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-16,061
| Closed | -$614K |
|
|
570
AbbVie
ABBV
$376B
| – | – |
-575,701
| Closed | -$41.7M |
|
571
Acco Brands
ACCO
$363M
| – | – |
-17,315
| Closed | -$202K |
|
572
Alamo Group
ALG
$2.55B
| – | – |
-16,559
| Closed | -$1.5M |
|
573
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-15,749
| Closed | -$206K |
|
574
Bank of Marin Bancorp
BMRC
$401M
| – | – |
-20,200
| Closed | -$622K |
|
575
DHI Group
DHX
$145M
| – | – |
-372,700
| Closed | -$1.06M |
|