WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Park-Ohio Holdings
PKOH
$305M
| $3.03M | 0.03% |
+52,136
| New | +$3.03M |
|
277
Vaalco Energy
EGY
$396M
| $2.44M | 0.02% |
+337,935
| New | +$2.44M |
|
278
Surmodics
SRDX
$471M
| $2.16M | 0.02% |
100,850
+16,325
| +19% | +$350K |
|
|
PGI
279
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.85M | 0.02% |
138,350
-14,825
| -10% | -$198K |
|
|
DWSN
280
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.71M | 0.02% |
59,633
-267
| -0.4% | -$7.65K |
|
281
Alamo Group
ALG
$2.56B
| $1.68M | 0.02% |
31,059
+2,275
| +8% | +$123K |
|
282
Ultra Clean Holdings
UCTT
$1.11B
| $1.65M | 0.02% |
182,400
+53,100
| +41% | +$481K |
|
283
Oppenheimer Holdings
OPY
$767M
| $1.65M | 0.02% |
68,600
+33,800
| +97% | +$811K |
|
|
NTUS
284
DELISTED
Natus Medical Inc
NTUS
| $1.6M | 0.02% |
63,800
+200
| +0.3% | +$5.03K |
|
|
CLDT
285
Chatham Lodging
CLDT
$359M
| $1.59M | 0.02% |
72,500
-4,400
| -6% | -$96.4K |
|
286
Marten Transport
MRTN
$946M
| $1.58M | 0.02% |
176,280
-40,250
| -19% | -$360K |
|
287
Gulf Island Fabrication
GIFI
$120M
| $1.57M | 0.02% |
73,066
+4,100
| +6% | +$88.2K |
|
288
Flushing Financial
FFIC
$460M
| $1.53M | 0.02% |
74,236
+6,225
| +9% | +$128K |
|
|
FRM
289
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.4M | 0.01% |
120,062
-12,900
| -10% | -$150K |
|
|
OMN
290
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.39M | 0.01% |
153,118
+6,243
| +4% | +$56.8K |
|
291
Chesapeake Utilities
CPK
$2.9B
| $1.38M | 0.01% |
28,913
-10,387
| -26% | -$494K |
|
292
Foster
FSTR
$288M
| $1.37M | 0.01% |
25,350
-4,300
| -15% | -$233K |
|
|
IXYS
293
DELISTED
IXYS Corp
IXYS
| $1.37M | 0.01% |
111,212
+200
| +0.2% | +$2.46K |
|
294
Marcus Corp
MCS
$498M
| $1.36M | 0.01% |
74,675
-13,800
| -16% | -$252K |
|
295
OceanFirst Financial
OCFC
$1.05B
| $1.36M | 0.01% |
82,150
+28,700
| +54% | +$475K |
|
296
Shenandoah Telecom
SHEN
$748M
| $1.36M | 0.01% |
89,000
+6,400
| +8% | +$97.4K |
|
|
WSR
297
Whitestone REIT
WSR
$661M
| $1.35M | 0.01% |
90,800
-2,000
| -2% | -$29.8K |
|
|
CPN
298
DELISTED
Calpine Corporation
CPN
| $1.35M | 0.01% |
+56,800
| New | +$1.35M |
|
|
LIOX
299
DELISTED
Lionbridge Technologies
LIOX
| $1.35M | 0.01% |
+226,700
| New | +$1.35M |
|
|
MN
300
DELISTED
MANNING & NAPIER, INC.
MN
| $1.35M | 0.01% |
+77,900
| New | +$1.35M |
|