WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Outdoors
JOUT
$423M
| $1.19M | 0.02% |
13,053
-13,464
| -51% | -$1.23M |
|
277
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.02% |
5,200
+61
| +1% | +$13.9K |
|
|
EVRI
278
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.02% |
228,596
| – | – |
|
279
HCI Group
HCI
$2.21B
| $1.17M | 0.02% |
25,430
| – | – |
|
280
Schlumberger
SLB
$53.4B
| $1.17M | 0.02% |
63,735
+505
| +0.8% | +$9.29K |
|
281
Ennis
EBF
$476M
| $1.16M | 0.02% |
63,918
-528
| -0.8% | -$9.57K |
|
|
CURO
282
DELISTED
CURO Group Holdings Corp.
CURO
| $1.16M | 0.02% |
141,640
| – | – |
|
283
American Public Education
APEI
$571M
| $1.13M | 0.02% |
+38,080
| New | +$1.13M |
|
284
UFP Technologies
UFPT
$1.6B
| $1.11M | 0.02% |
25,205
-6,156
| -20% | -$271K |
|
|
ACBI
285
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.11M | 0.02% |
90,932
+3,524
| +4% | +$42.9K |
|
286
Farmers National Banc Corp
FMNB
$567M
| $1.1M | 0.02% |
92,522
+3,263
| +4% | +$38.7K |
|
287
Koppers
KOP
$569M
| $1.09M | 0.01% |
+57,648
| New | +$1.09M |
|
|
IVC
288
DELISTED
Invacare Corporation
IVC
| $1.07M | 0.01% |
+168,464
| New | +$1.07M |
|
|
EXTN
289
DELISTED
Exterran Corporation
EXTN
| $1.05M | 0.01% |
195,434
| – | – |
|
290
Stellar Bancorp
STEL
$1.59B
| $1.05M | 0.01% |
50,079
+4,338
| +9% | +$91.1K |
|
291
KORU Medical Systems
KRMD
$188M
| $1.04M | 0.01% |
116,300
-31,013
| -21% | -$278K |
|
|
TBCH
292
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.03M | 0.01% |
+69,960
| New | +$1.03M |
|
293
Shoe Carnival
SCVL
$673M
| $1.02M | 0.01% |
69,478
-14,090
| -17% | -$206K |
|
294
V2X
VVX
$1.79B
| $1M | 0.01% |
20,441
| – | – |
|
295
Monarch Casino & Resort
MCRI
$1.86B
| $998K | 0.01% |
29,282
-6,149
| -17% | -$210K |
|
296
Veru
VERU
$49.4M
| $983K | 0.01% |
29,424
-3,621
| -11% | -$121K |
|
297
Heidrick & Struggles
HSII
$1.04B
| $981K | 0.01% |
45,365
+25,375
| +127% | +$549K |
|
298
Comtech Telecommunications
CMTL
$65.3M
| $971K | 0.01% |
57,492
-38,118
| -40% | -$644K |
|
299
CNB Financial Corp
CCNE
$768M
| $970K | 0.01% |
54,089
+29,155
| +117% | +$523K |
|
|
HIBB
300
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $968K | 0.01% |
+46,251
| New | +$968K |
|