WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $5.65M | 0.08% |
191,045
+61,742
| +48% | +$1.83M |
|
252
Walmart
WMT
$801B
| $5.6M | 0.07% |
120,036
-22,389
| -16% | -$1.04M |
|
253
FNB Corp
FNB
$5.92B
| $5.58M | 0.07% |
823,597
-13,519
| -2% | -$91.7K |
|
254
Southern First Bancshares
SFST
$366M
| $5.57M | 0.07% |
230,582
+4,378
| +2% | +$106K |
|
255
Mesa Air Group
MESA
$54M
| $5.16M | 0.07% |
1,749,439
+36,272
| +2% | +$107K |
|
256
Cathay General Bancorp
CATY
$3.43B
| $4.81M | 0.06% |
221,914
+8,222
| +4% | +$178K |
|
257
BancFirst
BANF
$4.47B
| $4.59M | 0.06% |
112,488
-73,263
| -39% | -$2.99M |
|
|
GWB
258
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.57M | 0.06% |
367,239
-198,416
| -35% | -$2.47M |
|
|
SASR
259
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.23M | 0.06% |
183,293
+2,757
| +2% | +$63.6K |
|
260
Hancock Whitney
HWC
$5.32B
| $3.79M | 0.05% |
201,516
-234
| -0.1% | -$4.4K |
|
|
FLIC
261
DELISTED
First of Long Island Corp
FLIC
| $3.57M | 0.05% |
240,891
+6,375
| +3% | +$94.4K |
|
262
Marcus Corp
MCS
$483M
| $3.51M | 0.05% |
454,510
+3,981
| +0.9% | +$30.8K |
|
263
Old Second Bancorp
OSBC
$970M
| $3.21M | 0.04% |
428,255
+89,627
| +26% | +$672K |
|
|
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
| $2.92M | 0.04% |
235,516
+3,071
| +1% | +$38.1K |
|
265
Columbia Banking Systems
COLB
$8.05B
| $2.89M | 0.04% |
121,147
+867
| +0.7% | +$20.7K |
|
266
East-West Bancorp
EWBC
$14.8B
| $2.82M | 0.04% |
86,201
-3,070
| -3% | -$101K |
|
267
QCR Holdings
QCRH
$1.33B
| $2.77M | 0.04% |
100,883
+3,207
| +3% | +$87.9K |
|
268
Lakeland Financial Corp
LKFN
$1.73B
| $2.69M | 0.04% |
65,212
+1,269
| +2% | +$52.3K |
|
269
Amazon
AMZN
$2.48T
| $2.59M | 0.03% |
16,420
+160
| +1% | +$25.2K |
|
270
S&T Bancorp
STBA
$1.52B
| $2.44M | 0.03% |
137,914
-798
| -0.6% | -$14.1K |
|
271
German American Bancorp
GABC
$1.55B
| $2.36M | 0.03% |
87,075
-108,292
| -55% | -$2.94M |
|
272
ServisFirst Bancshares
SFBS
$4.78B
| $2.29M | 0.03% |
67,394
-135,292
| -67% | -$4.6M |
|
273
The Bancorp
TBBK
$3.49B
| $2.1M | 0.03% |
242,646
-21,051
| -8% | -$182K |
|
274
Stock Yards Bancorp
SYBT
$2.34B
| $2.05M | 0.03% |
60,300
-72,477
| -55% | -$2.47M |
|
|
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.02M | 0.03% |
51,611
+5,360
| +12% | +$210K |
|