WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.51%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.7B
AUM Growth
+$306M
(+2.9%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
618
New
56
Increased
166
Reduced
266
Closed
51
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$68.1M |
| 2 |
Intel
INTC
|
$55.2M |
| 3 |
Boeing
BA
|
$54.9M |
| 4 |
Amphenol
APH
|
$53.6M |
| 5 |
Spirit AeroSystems
SPR
|
$52.1M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$69.5M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Corning
GLW
|
$59.9M |
| 4 |
AbbVie
ABBV
|
$41.7M |
| 5 |
General Motors
GM
|
$31.6M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $6.13M | 0.06% |
90,063
-19,448
| -18% | -$1.32M |
|
|
PSTB
277
DELISTED
Park Sterling Corp.
PSTB
| $5.78M | 0.05% |
465,328
-29,251
| -6% | -$363K |
|
278
Stock Yards Bancorp
SYBT
$2.34B
| $5.32M | 0.05% |
140,094
-906
| -0.6% | -$34.4K |
|
279
CVB Financial
CVBF
$2.8B
| $4.85M | 0.05% |
200,448
-11,200
| -5% | -$271K |
|
280
German American Bancorp
GABC
$1.55B
| $4.79M | 0.04% |
126,004
-16,418
| -12% | -$624K |
|
281
Lakeland Financial Corp
LKFN
$1.73B
| $4.66M | 0.04% |
95,644
-5,970
| -6% | -$291K |
|
|
LTC
282
LTC Properties
LTC
$1.69B
| $2.26M | 0.02% |
48,153
-443,217
| -90% | -$20.8M |
|
|
OMN
283
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.25M | 0.02% |
205,771
+34,839
| +20% | +$381K |
|
284
ArcBest
ARCB
$1.72B
| $2.14M | 0.02% |
64,065
-30,216
| -32% | -$1.01M |
|
285
Shoe Carnival
SCVL
$673M
| $1.99M | 0.02% |
177,800
+25,800
| +17% | +$289K |
|
286
Independent Bank Corp
IBCP
$680M
| $1.92M | 0.02% |
84,927
-1,123
| -1% | -$25.4K |
|
287
Triumph Financial, Inc.
TFIN
$1.52B
| $1.84M | 0.02% |
57,100
+11,400
| +25% | +$368K |
|
288
Stoneridge
SRI
$226M
| $1.73M | 0.02% |
87,512
-64
| -0.1% | -$1.27K |
|
289
V2X
VVX
$1.79B
| $1.71M | 0.02% |
55,300
+1,100
| +2% | +$33.9K |
|
|
PFC
290
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.69M | 0.02% |
64,400
| – | – |
|
291
Mitek Systems
MITK
$448M
| $1.68M | 0.02% |
+176,900
| New | +$1.68M |
|
292
Ennis
EBF
$476M
| $1.66M | 0.02% |
84,401
-204
| -0.2% | -$4.01K |
|
|
RUTH
293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | 0.02% |
78,600
| – | – |
|
294
US Physical Therapy
USPH
$1.3B
| $1.63M | 0.02% |
26,526
+3,200
| +14% | +$197K |
|
295
Preferred Bank
PFBC
$1.18B
| $1.58M | 0.01% |
26,100
| – | – |
|
296
LeMaitre Vascular
LMAT
$2.21B
| $1.56M | 0.01% |
41,800
| – | – |
|
297
Waterstone Financial
WSBF
$276M
| $1.56M | 0.01% |
80,065
-2,166
| -3% | -$42.2K |
|
298
DaVita
DVA
$9.86B
| $1.55M | 0.01% |
+26,035
| New | +$1.55M |
|
299
Caesarstone
CSTE
$48.7M
| $1.54M | 0.01% |
51,800
+16,300
| +46% | +$486K |
|
300
Materion
MTRN
$2.33B
| $1.54M | 0.01% |
35,725
| – | – |
|