WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.5B
| $3.24M | 0.04% |
80,634
-14,105
| -15% | -$567K |
|
277
Primis Financial Corp
FRST
$274M
| $2.99M | 0.03% |
182,687
-2,096
| -1% | -$34.3K |
|
278
Lakeland Financial Corp
LKFN
$1.72B
| $2.92M | 0.03% |
59,618
-341
| -0.6% | -$16.7K |
|
279
CVB Financial
CVBF
$2.77B
| $2.79M | 0.03% |
129,112
+873
| +0.7% | +$18.8K |
|
|
COWN
280
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.63M | 0.03% |
166,802
+89,019
| +114% | +$1.4M |
|
|
SCTL
281
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.59M | 0.03% |
141,240
-15,530
| -10% | -$285K |
|
|
EFC
282
Ellington Financial
EFC
$1.38B
| $2.57M | 0.03% |
140,387
+65,224
| +87% | +$1.2M |
|
283
LeMaitre Vascular
LMAT
$2.2B
| $2.54M | 0.03% |
70,736
+46,512
| +192% | +$1.67M |
|
|
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.53M | 0.03% |
80,338
+16,753
| +26% | +$528K |
|
285
Comtech Telecommunications
CMTL
$67.6M
| $2.42M | 0.03% |
68,186
+33,725
| +98% | +$1.2M |
|
286
APA Corp
APA
$7.99B
| $2.41M | 0.03% |
94,331
+1,676
| +2% | +$42.9K |
|
287
The Bancorp
TBBK
$3.49B
| $2.39M | 0.03% |
184,509
+52,866
| +40% | +$686K |
|
288
Regional Management Corp
RM
$420M
| $2.12M | 0.02% |
70,587
+10,357
| +17% | +$311K |
|
289
Myers Industries
MYE
$605M
| $2.01M | 0.02% |
120,303
+36,538
| +44% | +$610K |
|
|
EXTN
290
DELISTED
Exterran Corporation
EXTN
| $1.97M | 0.02% |
251,855
+200,107
| +387% | +$1.57M |
|
|
ONDK
291
DELISTED
On Deck Capital, Inc.
ONDK
| $1.93M | 0.02% |
+466,957
| New | +$1.93M |
|
292
CRA International
CRAI
$1.28B
| $1.92M | 0.02% |
35,185
+2,407
| +7% | +$131K |
|
293
V2X
VVX
$1.76B
| $1.88M | 0.02% |
36,756
-2,381
| -6% | -$122K |
|
294
Johnson Outdoors
JOUT
$435M
| $1.83M | 0.02% |
23,884
+14,839
| +164% | +$1.14M |
|
|
UCFC
295
DELISTED
United Community Financial Corp
UCFC
| $1.81M | 0.02% |
154,948
+16,477
| +12% | +$192K |
|
|
EVRI
296
DELISTED
Everi Holdings
EVRI
| $1.71M | 0.02% |
127,074
-13,163
| -9% | -$177K |
|
297
Alphabet (Google) Class C
GOOG
$2.85T
| $1.67M | 0.02% |
25,040
+200
| +0.8% | +$13.4K |
|
298
Vitamin Cottage Natural Grocers
NGVC
$884M
| $1.67M | 0.02% |
169,577
+44,225
| +35% | +$437K |
|
|
RUTH
299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.59M | 0.02% |
73,215
-7,582
| -9% | -$165K |
|
300
LifeVantage
LFVN
$147M
| $1.54M | 0.02% |
98,685
-5,741
| -5% | -$89.6K |
|