WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
V2X
VVX
$1.79B
| $1.75M | 0.02% |
54,200
-19,300
| -26% | -$624K |
|
|
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.71M | 0.02% |
78,600
-2,700
| -3% | -$58.7K |
|
|
PFC
278
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.7M | 0.02% |
64,400
-2,800
| -4% | -$73.7K |
|
|
OMN
279
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.67M | 0.02% |
170,932
+2,781
| +2% | +$27.1K |
|
280
Ennis
EBF
$476M
| $1.62M | 0.02% |
84,605
-2,066
| -2% | -$39.5K |
|
281
Shoe Carnival
SCVL
$673M
| $1.59M | 0.02% |
152,000
+23,400
| +18% | +$244K |
|
282
Gulf Island Fabrication
GIFI
$118M
| $1.58M | 0.02% |
135,741
+29,600
| +28% | +$343K |
|
283
Waterstone Financial
WSBF
$276M
| $1.55M | 0.01% |
82,231
+15,700
| +24% | +$296K |
|
284
Citi Trends
CTRN
$313M
| $1.53M | 0.01% |
72,100
-5,200
| -7% | -$110K |
|
285
Hackett Group
HCKT
$576M
| $1.51M | 0.01% |
97,609
+18,536
| +23% | +$287K |
|
286
Alamo Group
ALG
$2.53B
| $1.5M | 0.01% |
16,559
-600
| -3% | -$54.5K |
|
|
SRGA
287
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.47M | 0.01% |
+8,383
| New | +$1.47M |
|
288
Regional Management Corp
RM
$422M
| $1.41M | 0.01% |
59,800
-2,300
| -4% | -$54.3K |
|
289
US Physical Therapy
USPH
$1.3B
| $1.41M | 0.01% |
23,326
| – | – |
|
290
Preferred Bank
PFBC
$1.18B
| $1.4M | 0.01% |
26,100
| – | – |
|
291
Federal Agricultural Mortgage
AGM
$2.25B
| $1.39M | 0.01% |
21,400
-2,500
| -10% | -$162K |
|
|
CHCT
292
Community Healthcare Trust
CHCT
$444M
| $1.36M | 0.01% |
53,200
-3,100
| -6% | -$79.3K |
|
|
NXRT
293
NexPoint Residential Trust
NXRT
$879M
| $1.35M | 0.01% |
54,227
-1,800
| -3% | -$44.8K |
|
294
Stoneridge
SRI
$226M
| $1.35M | 0.01% |
87,576
+11,376
| +15% | +$175K |
|
295
Everest Group
EG
$14.3B
| $1.35M | 0.01% |
5,299
-3
| -0.1% | -$764 |
|
296
Materion
MTRN
$2.33B
| $1.34M | 0.01% |
35,725
+1,500
| +4% | +$56.1K |
|
|
WSR
297
Whitestone REIT
WSR
$672M
| $1.33M | 0.01% |
108,700
+16,600
| +18% | +$203K |
|
298
CRA International
CRAI
$1.28B
| $1.33M | 0.01% |
36,650
-1,100
| -3% | -$39.9K |
|
299
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.01% |
11,836
-14
| -0.1% | -$1.56K |
|
300
First Financial Corporation Common Stock
THFF
$695M
| $1.32M | 0.01% |
27,800
| – | – |
|