WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $245K | ﹤0.01% |
10,150
+2,250
| +28% | +$54.3K |
|
|
DNR
577
DELISTED
Denbury Resources, Inc.
DNR
| $239K | ﹤0.01% |
37,575
+8,700
| +30% | +$55.3K |
|
578
Future Fuel
FF
$172M
| $238K | ﹤0.01% |
18,475
-725
| -4% | -$9.34K |
|
|
ZVO
579
DELISTED
Zovio Inc. Common Stock
ZVO
| $236K | ﹤0.01% |
24,675
+6,775
| +38% | +$64.8K |
|
580
Ingles Markets
IMKTA
$1.31B
| $233K | ﹤0.01% |
4,875
| – | – |
|
|
PKD
581
DELISTED
Parker Drilling Company
PKD
| $230K | ﹤0.01% |
4,623
+508
| +12% | +$25.3K |
|
582
John B. Sanfilippo & Son
JBSS
$741M
| $227K | ﹤0.01% |
4,375
-1,000
| -19% | -$51.9K |
|
|
TESO
583
DELISTED
Tesco Corp
TESO
| $226K | ﹤0.01% |
20,700
+2,425
| +13% | +$26.5K |
|
584
Denny's
DENN
$267M
| $224K | ﹤0.01% |
19,300
-2,125
| -10% | -$24.7K |
|
|
ISLE
585
DELISTED
Isle of Capri Casinos Inc
ISLE
| $210K | ﹤0.01% |
11,575
-3,150
| -21% | -$57.1K |
|
586
Stride
LRN
$6.96B
| $208K | ﹤0.01% |
16,450
+2,650
| +19% | +$33.5K |
|
|
RT
587
DELISTED
Ruby Tuesday Georgia
RT
| $184K | ﹤0.01% |
29,350
+525
| +2% | +$3.29K |
|
|
GNCMA
588
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $181K | ﹤0.01% |
10,616
-1,500
| -12% | -$25.6K |
|
|
UPL
589
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $155K | ﹤0.01% |
12,350
+2,150
| +21% | +$27K |
|
|
BBG
590
DELISTED
Bill Barrett Corp
BBG
| $130K | ﹤0.01% |
15,175
+2,150
| +17% | +$18.4K |
|
591
W&T Offshore
WTI
$257M
| $123K | ﹤0.01% |
22,375
+100
| +0.4% | +$550 |
|
|
CLD
592
DELISTED
Cloud Peak Energy Inc
CLD
| $110K | ﹤0.01% |
23,650
+7,000
| +42% | +$32.6K |
|
593
Northern Oil and Gas
NOG
$2.49B
| $109K | ﹤0.01% |
1,605
| – | – |
|
594
APA Corp
APA
$8.2B
| – | – |
-273,339
| Closed | -$16.5M |
|
595
Brink's
BCO
$4.86B
| – | – |
-9,750
| Closed | -$269K |
|
596
Carnival Corp
CCL
$44B
| – | – |
-1,072,955
| Closed | -$51.3M |
|
597
City Holding Co
CHCO
$1.82B
| – | – |
-5,600
| Closed | -$263K |
|
598
Coca-Cola Consolidated
COKE
$10.8B
| – | – |
-20,250
| Closed | -$229K |
|
|
ESGR
599
DELISTED
Enstar Group
ESGR
| – | – |
-3,013
| Closed | -$427K |
|
600
Expedia Group
EXPE
$27.3B
| – | – |
-8,725
| Closed | -$821K |
|