WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
551
DELISTED
CRH Medical Corporation
CRHM
| $137K | ﹤0.01% |
58,808
| – | – |
|
552
LiveOne
LVO
$57.2M
| $130K | ﹤0.01% |
39,649
-112,762
| -74% | -$370K |
|
|
VGR
553
DELISTED
Vector Group Ltd.
VGR
| $127K | ﹤0.01% |
15,318
-5,578
| -27% | -$46.2K |
|
554
DLH Holdings
DLHC
$85M
| $110K | ﹤0.01% |
11,837
| – | – |
|
555
Acco Brands
ACCO
$354M
| $106K | ﹤0.01% |
12,513
-5,852
| -32% | -$49.6K |
|
556
Patterson-UTI
PTEN
$2.13B
| $98K | ﹤0.01% |
18,616
-17,125
| -48% | -$90.2K |
|
557
Oceaneering
OII
$2.37B
| $87K | ﹤0.01% |
10,881
-13,258
| -55% | -$106K |
|
558
Select Water Solutions
WTTR
$887M
| $86K | ﹤0.01% |
20,883
+925
| +5% | +$3.81K |
|
|
NEX
559
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $83K | ﹤0.01% |
24,253
-21,119
| -47% | -$72.3K |
|
|
SWN
560
DELISTED
Southwestern Energy Company
SWN
| $77K | ﹤0.01% |
25,721
-5,812
| -18% | -$17.4K |
|
561
SiriusXM
SIRI
$7.92B
| $65K | ﹤0.01% |
+1,021
| New | +$65K |
|
|
CNSL
562
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $49K | ﹤0.01% |
+10,060
| New | +$49K |
|
563
Berry Corp
BRY
$244M
| $43K | ﹤0.01% |
11,759
| – | – |
|
564
American Coastal Insurance
ACIC
$544M
| – | – |
-16,726
| Closed | -$101K |
|
|
565
Accenture
ACN
$158B
| – | – |
-296,853
| Closed | -$67.1M |
|
566
American Woodmark
AMWD
$922M
| – | – |
-2,592
| Closed | -$204K |
|
567
Aspen Aerogels
ASPN
$549M
| – | – |
-15,299
| Closed | -$168K |
|
568
Boise Cascade
BCC
$3.14B
| – | – |
-5,768
| Closed | -$230K |
|
569
Business First Bancshares
BFST
$745M
| – | – |
-44,628
| Closed | -$669K |
|
570
Biogen
BIIB
$20.8B
| – | – |
-100,861
| Closed | -$28.6M |
|
|
CLPR
571
Clipper Realty
CLPR
$67.8M
| – | – |
-32,769
| Closed | -$198K |
|
572
Customers Bancorp
CUBI
$2.29B
| – | – |
-113,533
| Closed | -$1.27M |
|
573
Domino's
DPZ
$15.8B
| – | – |
-64,323
| Closed | -$27.4M |
|
574
Electronic Arts
EA
$42B
| – | – |
-207,859
| Closed | -$27.1M |
|
575
eBay
EBAY
$41.2B
| – | – |
-536,623
| Closed | -$28M |
|