WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
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
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
| $21.4M | 0.21% |
952,542
-12,858
| -1% | -$289K |
|
152
Zebra Technologies
ZBRA
$15.9B
| $20.6M | 0.2% |
205,316
-1,979
| -1% | -$199K |
|
|
AAN.A
153
DELISTED
AARON'S INC CL-A
AAN.A
| $20.6M | 0.2% |
528,600
-8,664
| -2% | -$337K |
|
154
Belden
BDC
$5.13B
| $20.4M | 0.2% |
270,134
-1,878
| -0.7% | -$142K |
|
|
CPE
155
DELISTED
Callon Petroleum Company
CPE
| $19.8M | 0.19% |
186,328
+32,823
| +21% | +$3.48M |
|
|
SP
156
DELISTED
SP Plus Corporation
SP
| $19M | 0.18% |
623,290
+98,127
| +19% | +$3M |
|
157
WSFS Financial
WSFS
$3.25B
| $19M | 0.18% |
419,785
+9,630
| +2% | +$437K |
|
158
Bloomin' Brands
BLMN
$603M
| $18.7M | 0.18% |
879,497
+626
| +0.1% | +$13.3K |
|
|
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
| $18.7M | 0.18% |
1,848,713
+485,527
| +36% | +$4.9M |
|
160
B&G Foods
BGS
$372M
| $18.5M | 0.18% |
519,600
-1,458
| -0.3% | -$51.9K |
|
161
Clearwater Paper
CLW
$356M
| $18.4M | 0.18% |
394,107
+86,035
| +28% | +$4.02M |
|
|
BIG
162
DELISTED
Big Lots, Inc.
BIG
| $18.2M | 0.17% |
377,031
+2,946
| +0.8% | +$142K |
|
163
Expro
XPRO
$1.43B
| $18.2M | 0.17% |
365,008
+848
| +0.2% | +$42.2K |
|
164
Saia
SAIA
$8.36B
| $18M | 0.17% |
350,504
-7,473
| -2% | -$383K |
|
|
KLXI
165
DELISTED
KLX Inc.
KLXI
| $17.9M | 0.17% |
423,402
-3,246
| -0.8% | -$137K |
|
|
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.8M | 0.17% |
344,689
+5,868
| +2% | +$303K |
|
167
Watts Water Technologies
WTS
$9.27B
| $17.8M | 0.17% |
281,103
-2,603
| -0.9% | -$165K |
|
168
FNB Corp
FNB
$5.92B
| $17.5M | 0.17% |
1,238,885
+28,916
| +2% | +$409K |
|
169
Pinnacle Financial Partners
PNFP
$7.58B
| $17.5M | 0.17% |
279,178
+4,996
| +2% | +$314K |
|
170
Cathay General Bancorp
CATY
$3.44B
| $17.4M | 0.17% |
458,975
-6,007
| -1% | -$228K |
|
171
Mistras Group
MG
$306M
| $17.3M | 0.17% |
788,976
+38,956
| +5% | +$856K |
|
|
CYS
172
DELISTED
CYS Investments Inc.
CYS
| $17.3M | 0.17% |
2,058,113
+2,265
| +0.1% | +$19K |
|
173
Cabot Corp
CBT
$4.28B
| $17.1M | 0.16% |
320,581
+4,200
| +1% | +$224K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.16% |
100,957
+1,492
| +2% | +$253K |
|
175
Clean Harbors
CLH
$12.7B
| $17M | 0.16% |
305,110
-6,151
| -2% | -$343K |
|