WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Belden
BDC
$5.13B
| $18.8M | 0.18% |
272,012
-6,514
| -2% | -$451K |
|
152
Pinnacle Financial Partners
PNFP
$7.71B
| $18.2M | 0.17% |
274,182
-24,636
| -8% | -$1.64M |
|
|
BIG
153
DELISTED
Big Lots, Inc.
BIG
| $18.2M | 0.17% |
374,085
+32,404
| +9% | +$1.58M |
|
154
FNB Corp
FNB
$6.03B
| $18M | 0.17% |
1,209,969
-81,673
| -6% | -$1.21M |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $18M | 0.17% |
338,821
-12,683
| -4% | -$673K |
|
|
MODV
156
DELISTED
ModivCare
MODV
| $17.9M | 0.17% |
403,158
-22,245
| -5% | -$989K |
|
|
SP
157
DELISTED
SP Plus Corporation
SP
| $17.7M | 0.17% |
525,163
-26,412
| -5% | -$891K |
|
158
Watts Water Technologies
WTS
$9.33B
| $17.7M | 0.17% |
283,706
+4,865
| +2% | +$303K |
|
159
Cathay General Bancorp
CATY
$3.48B
| $17.5M | 0.17% |
464,982
-24,139
| -5% | -$910K |
|
160
Bloomin' Brands
BLMN
$613M
| $17.3M | 0.17% |
878,871
-44,425
| -5% | -$876K |
|
|
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
| $17.3M | 0.17% |
+1,363,186
| New | +$17.3M |
|
162
Clean Harbors
CLH
$13.1B
| $17.3M | 0.17% |
311,261
-14,962
| -5% | -$832K |
|
163
Clearwater Paper
CLW
$353M
| $17.3M | 0.17% |
308,072
+33,466
| +12% | +$1.87M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.16% |
99,465
+1,457
| +1% | +$243K |
|
|
CYS
165
DELISTED
CYS Investments Inc.
CYS
| $16.3M | 0.16% |
2,055,848
-172,038
| -8% | -$1.37M |
|
166
Oil States International
OIS
$348M
| $16.2M | 0.16% |
488,140
-36,105
| -7% | -$1.2M |
|
167
Markel Group
MKL
$24.8B
| $16.1M | 0.15% |
16,494
-78
| -0.5% | -$76.1K |
|
|
KLXI
168
DELISTED
KLX Inc.
KLXI
| $16.1M | 0.15% |
426,648
-17,208
| -4% | -$649K |
|
169
Mistras Group
MG
$309M
| $16M | 0.15% |
750,020
+405,754
| +118% | +$8.67M |
|
|
AAN.A
170
DELISTED
AARON'S INC CL-A
AAN.A
| $16M | 0.15% |
537,264
-20,032
| -4% | -$596K |
|
171
Saia
SAIA
$7.92B
| $15.9M | 0.15% |
357,977
-18,648
| -5% | -$826K |
|
172
Quanex
NX
$961M
| $15.8M | 0.15% |
781,663
-40,149
| -5% | -$813K |
|
173
Saic
SAIC
$4.98B
| $15.7M | 0.15% |
211,062
-7,237
| -3% | -$538K |
|
174
Hancock Whitney
HWC
$5.38B
| $15.7M | 0.15% |
344,433
-22,752
| -6% | -$1.04M |
|
175
Interface
TILE
$1.63B
| $15.6M | 0.15% |
820,848
+62,110
| +8% | +$1.18M |
|