WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
251
DELISTED
First of Long Island Corp
FLIC
| $3.83M | 0.05% |
234,516
-113,274
| -33% | -$1.85M |
|
252
Columbia Banking Systems
COLB
$8.05B
| $3.41M | 0.05% |
120,280
-52,027
| -30% | -$1.47M |
|
253
Union Pacific
UNP
$131B
| $3.31M | 0.05% |
19,554
-726
| -4% | -$123K |
|
254
General Motors
GM
$55.5B
| $3.27M | 0.05% |
129,303
-5,947
| -4% | -$150K |
|
255
S&T Bancorp
STBA
$1.52B
| $3.25M | 0.04% |
138,712
+7,745
| +6% | +$182K |
|
256
East-West Bancorp
EWBC
$14.8B
| $3.24M | 0.04% |
89,271
-38,019
| -30% | -$1.38M |
|
257
QCR Holdings
QCRH
$1.33B
| $3.05M | 0.04% |
97,676
+7,019
| +8% | +$219K |
|
258
Lakeland Financial Corp
LKFN
$1.73B
| $2.98M | 0.04% |
63,943
+4,243
| +7% | +$198K |
|
|
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
| $2.89M | 0.04% |
232,445
-7,226
| -3% | -$89.9K |
|
260
Old Second Bancorp
OSBC
$970M
| $2.64M | 0.04% |
338,628
+21,579
| +7% | +$168K |
|
261
The Bancorp
TBBK
$3.49B
| $2.58M | 0.04% |
263,697
-15,251
| -5% | -$149K |
|
262
Primis Financial Corp
FRST
$275M
| $2.44M | 0.03% |
251,466
+65,669
| +35% | +$636K |
|
|
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
| $2.37M | 0.03% |
101,537
+70,584
| +228% | +$1.64M |
|
264
Amazon
AMZN
$2.48T
| $2.24M | 0.03% |
16,260
+280
| +2% | +$38.6K |
|
265
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 0.02% |
24,200
| – | – |
|
|
COWN
266
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.7M | 0.02% |
104,752
-8,159
| -7% | -$132K |
|
|
SPNE
267
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.54M | 0.02% |
147,431
-37,417
| -20% | -$392K |
|
268
Enova International
ENVA
$3.01B
| $1.47M | 0.02% |
98,563
-5,740
| -6% | -$85.4K |
|
269
Dime Community Bancshares
DCOM
$1.34B
| $1.46M | 0.02% |
+63,950
| New | +$1.46M |
|
270
Camden National
CAC
$686M
| $1.43M | 0.02% |
+41,295
| New | +$1.43M |
|
271
Myers Industries
MYE
$611M
| $1.43M | 0.02% |
97,966
+832
| +0.9% | +$12.1K |
|
272
Surmodics
SRDX
$463M
| $1.39M | 0.02% |
+32,051
| New | +$1.39M |
|
273
APA Corp
APA
$8.14B
| $1.27M | 0.02% |
94,220
-947
| -1% | -$12.8K |
|
274
Insteel Industries
IIIN
$755M
| $1.25M | 0.02% |
65,700
-21,228
| -24% | -$405K |
|
275
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.2M | 0.02% |
47,905
-3,104
| -6% | -$77.8K |
|