WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
| $13.5M | 0.14% |
431,937
+71,497
| +20% | +$2.23M |
|
202
Cathay General Bancorp
CATY
$3.43B
| $13.5M | 0.14% |
477,673
-8,748
| -2% | -$247K |
|
203
Quanta Services
PWR
$55.5B
| $13.4M | 0.14% |
+579,537
| New | +$13.4M |
|
204
Forum Energy Technologies
FET
$309M
| $13.4M | 0.14% |
38,621
-1,048
| -3% | -$363K |
|
|
SYKE
205
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | 0.14% |
458,957
-9,467
| -2% | -$274K |
|
206
Waste Management
WM
$88.6B
| $13.3M | 0.14% |
200,442
-25,218
| -11% | -$1.67M |
|
207
American Electric Power
AEP
$57.8B
| $13.3M | 0.14% |
189,126
-19,673
| -9% | -$1.38M |
|
208
Cigna
CI
$81.5B
| $13.2M | 0.14% |
102,939
+14,408
| +16% | +$1.84M |
|
209
Red Robin
RRGB
$111M
| $13.1M | 0.14% |
277,164
-1,746
| -0.6% | -$82.8K |
|
|
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | 0.13% |
+287,240
| New | +$12.9M |
|
211
Genesco
GCO
$360M
| $12.5M | 0.13% |
194,253
-3,460
| -2% | -$223K |
|
|
CPE
212
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.13% |
+107,787
| New | +$12.1M |
|
|
SP
213
DELISTED
SP Plus Corporation
SP
| $12.1M | 0.12% |
+533,972
| New | +$12.1M |
|
|
AAN.A
214
DELISTED
AARON'S INC CL-A
AAN.A
| $12M | 0.12% |
549,763
-5,027
| -0.9% | -$110K |
|
|
DFRG
215
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.9M | 0.12% |
828,287
-14,292
| -2% | -$205K |
|
216
Stock Yards Bancorp
SYBT
$2.34B
| $11.8M | 0.12% |
419,724
-11,076
| -3% | -$313K |
|
217
Lowe's Companies
LOW
$151B
| $11.8M | 0.12% |
148,584
+1,256
| +0.9% | +$99.4K |
|
|
KLXI
218
DELISTED
KLX Inc.
KLXI
| $11.2M | 0.12% |
428,185
-8,931
| -2% | -$233K |
|
|
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.12% |
221,732
-5,675
| -2% | -$286K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 0.12% |
249,441
-33,390
| -12% | -$1.49M |
|
221
Interface
TILE
$1.64B
| $11.1M | 0.11% |
+726,099
| New | +$11.1M |
|
222
S&T Bancorp
STBA
$1.52B
| $11M | 0.11% |
448,661
+151,535
| +51% | +$3.71M |
|
223
APA Corp
APA
$8.14B
| $10.1M | 0.1% |
181,795
-4,955
| -3% | -$276K |
|
224
Quanex
NX
$836M
| $10M | 0.1% |
+539,621
| New | +$10M |
|
225
Pentair
PNR
$18.1B
| $9.84M | 0.1% |
251,328
-10,365
| -4% | -$406K |
|