WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chegg
CHGG
$180M
| $176K | ﹤0.01% |
+26,100
| New | +$176K |
|
|
ZVO
577
DELISTED
Zovio Inc. Common Stock
ZVO
| $172K | ﹤0.01% |
22,550
-700
| -3% | -$5.34K |
|
578
Regis Corp
RGS
$58.4M
| $168K | ﹤0.01% |
593
-227
| -28% | -$64.3K |
|
|
ISLE
579
DELISTED
Isle of Capri Casinos Inc
ISLE
| $168K | ﹤0.01% |
+12,075
| New | +$168K |
|
|
RT
580
DELISTED
Ruby Tuesday Georgia
RT
| $155K | ﹤0.01% |
28,100
+3,625
| +15% | +$20K |
|
581
Stride
LRN
$6.9B
| $151K | ﹤0.01% |
17,175
+2,350
| +16% | +$20.7K |
|
|
UNT
582
DELISTED
UNIT Corporation
UNT
| $151K | ﹤0.01% |
12,350
+725
| +6% | +$8.86K |
|
583
Tredegar Corp
TG
$269M
| $149K | ﹤0.01% |
+10,975
| New | +$149K |
|
|
UPL
584
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $137K | ﹤0.01% |
54,775
+32,300
| +144% | +$80.8K |
|
585
Northern Oil and Gas
NOG
$2.41B
| $119K | ﹤0.01% |
3,088
+773
| +33% | +$29.8K |
|
|
PCTI
586
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $62K | ﹤0.01% |
13,524
-99,576
| -88% | -$457K |
|
|
AVP
587
DELISTED
Avon Products, Inc.
AVP
| – | – |
-122,850
| Closed | -$399K |
|
|
TRK
588
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-10,575
| Closed | -$191K |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-343,625
| Closed | -$35.9M |
|
|
MBFI
590
DELISTED
MB Financial Corp
MBFI
| – | – |
-310,703
| Closed | -$10.1M |
|
|
NTRI
591
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-9,025
| Closed | -$239K |
|
|
SSRG
592
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| – | – |
-33,300
| Closed | -$296K |
|
|
593
Amphenol
APH
$135B
| – | – |
-2,991,740
| Closed | -$38.1M |
|
594
Archrock
AROC
$4.43B
| – | – |
-16,750
| Closed | -$302K |
|
595
Black Hills Corp
BKH
$4.35B
| – | – |
-19,000
| Closed | -$785K |
|
596
DuPont de Nemours
DD
$32.6B
| – | – |
-83,727
| Closed | -$7.16M |
|
597
Dollar Tree
DLTR
$20.6B
| – | – |
-481,825
| Closed | -$32.1M |
|
598
Factset
FDS
$14B
| – | – |
-4,375
| Closed | -$699K |
|
|
599
F5
FFIV
$18.1B
| – | – |
-319,800
| Closed | -$37M |
|
600
Hasbro
HAS
$11.2B
| – | – |
-410,525
| Closed | -$29.6M |
|