WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
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
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$801B
| $3.38M | 0.03% |
107,925
-129,717
| -55% | -$4.06M |
|
277
Zymeworks
ZYME
$1.14B
| $2.5M | 0.02% |
159,271
+13,000
| +9% | +$204K |
|
278
Myers Industries
MYE
$611M
| $2.14M | 0.02% |
92,064
-4,677
| -5% | -$109K |
|
|
OMN
279
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.09M | 0.02% |
211,638
+10,393
| +5% | +$102K |
|
|
BHR
280
Braemar Hotels & Resorts
BHR
$203M
| $2.06M | 0.02% |
+176,941
| New | +$2.06M |
|
281
Independent Bank Corp
IBCP
$680M
| $1.97M | 0.02% |
83,325
+922
| +1% | +$21.8K |
|
282
Protagonist Therapeutics
PTGX
$3.77B
| $1.93M | 0.02% |
+187,851
| New | +$1.93M |
|
|
RUTH
283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | 0.02% |
60,874
-14,626
| -19% | -$462K |
|
284
V2X
VVX
$1.79B
| $1.9M | 0.02% |
60,968
-772
| -1% | -$24.1K |
|
|
PFC
285
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.85M | 0.02% |
61,340
-64,660
| -51% | -$1.95M |
|
286
Vishay Precision Group
VPG
$394M
| $1.75M | 0.02% |
46,836
+13,747
| +42% | +$514K |
|
287
Quest Diagnostics
DGX
$20.5B
| $1.74M | 0.02% |
16,155
+2,720
| +20% | +$293K |
|
288
Regional Management Corp
RM
$422M
| $1.71M | 0.02% |
59,420
+5,444
| +10% | +$157K |
|
289
Ennis
EBF
$476M
| $1.71M | 0.02% |
83,723
-6,333
| -7% | -$130K |
|
|
NXRT
290
NexPoint Residential Trust
NXRT
$879M
| $1.7M | 0.02% |
51,210
-2,268
| -4% | -$75.3K |
|
|
FNHC
291
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.7M | 0.02% |
66,578
-1,410
| -2% | -$35.9K |
|
292
Hackett Group
HCKT
$576M
| $1.69M | 0.02% |
84,024
-1,776
| -2% | -$35.8K |
|
293
Addus HomeCare
ADUS
$2.08B
| $1.69M | 0.02% |
24,105
-3,673
| -13% | -$258K |
|
294
First Financial Corporation Common Stock
THFF
$695M
| $1.68M | 0.02% |
33,454
-4,378
| -12% | -$220K |
|
295
HCI Group
HCI
$2.21B
| $1.67M | 0.02% |
38,176
+18,810
| +97% | +$823K |
|
296
UFP Technologies
UFPT
$1.6B
| $1.67M | 0.02% |
45,304
| – | – |
|
|
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | 0.02% |
101,932
+51,579
| +102% | +$840K |
|
298
Bristow Group
VTOL
$1.09B
| $1.66M | 0.02% |
67,088
+35,360
| +111% | +$873K |
|
|
BRSS
299
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.65M | 0.02% |
44,790
+390
| +0.9% | +$14.4K |
|
|
HTB
300
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.59M | 0.02% |
54,470
-230
| -0.4% | -$6.71K |
|