WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Laureate Education
LAUR
$4.05B
| – | – |
-10,218
| Closed | -$149K |
|
552
LiveOne
LVO
$63.4M
| – | – |
-39,649
| Closed | -$130K |
|
553
Merchants Bancorp
MBIN
$1.49B
| – | – |
-36,168
| Closed | -$999K |
|
554
Monarch Casino & Resort
MCRI
$1.91B
| – | – |
-16,888
| Closed | -$1.03M |
|
555
Pediatrix Medical
MD
$1.5B
| – | – |
-10,658
| Closed | -$262K |
|
556
Murphy USA
MUSA
$7.26B
| – | – |
-214,509
| Closed | -$28.1M |
|
557
MYR Group
MYRG
$2.91B
| – | – |
-22,975
| Closed | -$1.38M |
|
558
NETSCOUT
NTCT
$1.79B
| – | – |
-8,662
| Closed | -$238K |
|
559
NETGEAR
NTGR
$788M
| – | – |
-5,493
| Closed | -$223K |
|
560
NVR
NVR
$22.4B
| – | – |
-7,430
| Closed | -$30.3M |
|
561
Northwest Bancshares
NWBI
$1.85B
| – | – |
-12,504
| Closed | -$159K |
|
562
ODP
ODP
$610M
| – | – |
-8,673
| Closed | -$254K |
|
563
Oceaneering
OII
$2.45B
| – | – |
-10,881
| Closed | -$87K |
|
564
Otter Tail
OTTR
$3.52B
| – | – |
-4,719
| Closed | -$201K |
|
565
Powell Industries
POWL
$3.21B
| – | – |
-10,407
| Closed | -$307K |
|
566
Progress Software
PRGS
$2B
| – | – |
-4,959
| Closed | -$224K |
|
567
PayPal
PYPL
$67.1B
| – | – |
-2,474
| Closed | -$579K |
|
568
Sonic Automotive
SAH
$2.81B
| – | – |
-5,581
| Closed | -$215K |
|
569
Select Medical
SEM
$1.61B
| – | – |
-8,976
| Closed | -$248K |
|
|
SHYF
570
DELISTED
The Shyft Group
SHYF
| – | – |
-38,172
| Closed | -$1.08M |
|
571
SpartanNash
SPTN
$907M
| – | – |
-10,603
| Closed | -$185K |
|
572
Sportsman's Warehouse
SPWH
$103M
| – | – |
-16,610
| Closed | -$292K |
|
573
Shutterstock
SSTK
$742M
| – | – |
-3,389
| Closed | -$243K |
|
|
STKL
574
SunOpta
STKL
$741M
| – | – |
-41,783
| Closed | -$488K |
|
575
State Street
STT
$32.6B
| – | – |
-325,385
| Closed | -$23.7M |
|