WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mesa Air Group
MESA
$51.5M
| $10.8M | 0.13% |
799,942
-708,787
| -47% | -$9.53M |
|
227
Prestige Consumer Healthcare
PBH
$3.27B
| $10.7M | 0.13% |
242,875
-8,781
| -3% | -$387K |
|
228
Cadence Bank
CADE
$6.98B
| $10.7M | 0.13% |
329,378
+8,840
| +3% | +$287K |
|
229
Bloomin' Brands
BLMN
$601M
| $10.6M | 0.13% |
393,687
-86,374
| -18% | -$2.34M |
|
230
Curtiss-Wright
CW
$18.2B
| $10.6M | 0.13% |
+89,588
| New | +$10.6M |
|
231
OceanFirst Financial
OCFC
$1.04B
| $10.6M | 0.13% |
442,589
-89,543
| -17% | -$2.14M |
|
232
Oxford Industries
OXM
$636M
| $10.6M | 0.13% |
121,125
-21,472
| -15% | -$1.88M |
|
233
Nucor
NUE
$33.6B
| $10.5M | 0.12% |
130,600
-1,992
| -2% | -$160K |
|
234
Johnson Controls International
JCI
$69.3B
| $10.4M | 0.12% |
175,086
-113,359
| -39% | -$6.76M |
|
235
Atlantic Union Bankshares
AUB
$5.05B
| $10.2M | 0.12% |
266,116
-46,882
| -15% | -$1.8M |
|
236
Magnolia Oil & Gas
MGY
$4.68B
| $10.1M | 0.12% |
+875,674
| New | +$10.1M |
|
237
Southern First Bancshares
SFST
$364M
| $10M | 0.12% |
214,087
+8,551
| +4% | +$401K |
|
238
Steel Dynamics
STLD
$19B
| $10M | 0.12% |
197,701
-11,731
| -6% | -$595K |
|
239
Equinix
EQIX
$75.5B
| $9.76M | 0.12% |
14,362
+1,690
| +13% | +$1.15M |
|
|
SP
240
DELISTED
SP Plus Corporation
SP
| $9.75M | 0.12% |
297,262
+13,925
| +5% | +$457K |
|
241
Clearwater Paper
CLW
$346M
| $9.41M | 0.11% |
250,209
-34,442
| -12% | -$1.3M |
|
242
Home BancShares
HOMB
$5.81B
| $9.37M | 0.11% |
346,253
-71,155
| -17% | -$1.92M |
|
243
Reliance Steel & Aluminium
RS
$15.3B
| $9.3M | 0.11% |
61,037
-1,770
| -3% | -$270K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $9.26M | 0.11% |
177,922
-4,915
| -3% | -$256K |
|
245
Owens Corning
OC
$12.5B
| $9.13M | 0.11% |
99,171
-3,029
| -3% | -$279K |
|
246
Hancock Whitney
HWC
$5.28B
| $9.1M | 0.11% |
216,637
-42,080
| -16% | -$1.77M |
|
247
Meritage Homes
MTH
$5.43B
| $8.81M | 0.1% |
95,798
+91,779
| +2,284% | +$8.44M |
|
248
Veritex Holdings
VBTX
$1.87B
| $8.62M | 0.1% |
263,355
-47,560
| -15% | -$1.56M |
|
|
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.61M | 0.1% |
119,247
-24,584
| -17% | -$1.78M |
|
250
Belden
BDC
$5.02B
| $8.58M | 0.1% |
193,250
-28,350
| -13% | -$1.26M |
|