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
+$8.63B
Cap. Flow
-$412M
Cap. Flow %
-4.77%
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36

Top Buys

1
PRG icon
PROG Holdings
PRG
$105M
2
MU icon
Micron Technology
MU
$75.3M
3
TEL icon
TE Connectivity
TEL
$73.7M
4
ORCL icon
Oracle
ORCL
$72.5M
5
CDW icon
CDW
CDW
$70.8M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$125M
2
NOC icon
Northrop Grumman
NOC
$70.6M
3
CTXS
Citrix Systems Inc
CTXS
$69.7M
4
LMT icon
Lockheed Martin
LMT
$68.7M
5
ACN icon
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
FF icon
576
Future Fuel
FF
$176M
– –
-12,217
Closed -$139K
GILD icon
577
Gilead Sciences
GILD
$140B
– –
-423,873
Closed -$26.8M
KRMD icon
578
KORU Medical Systems
KRMD
$187M
– –
-116,300
Closed -$840K
LMT icon
579
Lockheed Martin
LMT
$105B
– –
-179,289
Closed -$68.7M
LNTH icon
580
Lantheus
LNTH
$3.75B
– –
-12,983
Closed -$164K
MTX icon
581
Minerals Technologies
MTX
$2.03B
– –
-4,139
Closed -$212K
MUR icon
582
Murphy Oil
MUR
$3.58B
– –
-3,608,094
Closed -$32.2M
NOC icon
583
Northrop Grumman
NOC
$83.2B
– –
-223,706
Closed -$70.6M
OLLI icon
584
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-305,099
Closed -$26.7M
OVV icon
585
Ovintiv
OVV
$10.6B
– –
-10,065
Closed -$82K
PETS icon
586
PetMed Express
PETS
$62.6M
– –
-14,082
Closed -$445K
SPFI icon
587
South Plains Financial
SPFI
$656M
– –
-20,831
Closed -$259K
SPGI icon
588
S&P Global
SPGI
$165B
– –
-78,787
Closed -$28.4M
SYNA icon
589
Synaptics
SYNA
$2.62B
– –
-2,983
Closed -$240K
TDC icon
590
Teradata
TDC
$1.96B
– –
-10,403
Closed -$236K
PRMW
591
DELISTED
Primo Water Corporation
PRMW
– –
-13,770
Closed -$196K
NATI
592
DELISTED
National Instruments Corp
NATI
– –
-7,736
Closed -$276K
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,452
Closed -$475K
SMED
594
DELISTED
Sharps Compliance Corp
SMED
– –
-18,144
Closed -$114K
HMHC
595
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-39,639
Closed -$69K
ALXN
596
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-243,416
Closed -$27.9M
RST
597
DELISTED
ROSETTA STONE INC
RST
– –
-38,240
Closed -$1.15M
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
– –
-472,477
Closed -$28.5M
AAN.A
599
DELISTED
AARON'S INC CL-A
AAN.A
– –
-2,202,773
Closed -$125M
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