WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
276
DELISTED
First of Long Island Corp
FLIC
| $3.85M | 0.04% |
215,591
-25,300
| -11% | -$452K |
|
277
Columbia Banking Systems
COLB
$8.05B
| $3.77M | 0.04% |
104,912
-16,235
| -13% | -$583K |
|
278
Old Second Bancorp
OSBC
$970M
| $3.37M | 0.04% |
333,832
-94,423
| -22% | -$954K |
|
279
S&T Bancorp
STBA
$1.52B
| $2.97M | 0.03% |
119,537
-18,377
| -13% | -$456K |
|
280
Lakeland Financial Corp
LKFN
$1.73B
| $2.96M | 0.03% |
55,161
-10,051
| -15% | -$539K |
|
281
German American Bancorp
GABC
$1.55B
| $2.58M | 0.03% |
78,047
-9,028
| -10% | -$299K |
|
282
Surmodics
SRDX
$463M
| $2.57M | 0.03% |
59,013
+26,962
| +84% | +$1.17M |
|
283
Enova International
ENVA
$3.01B
| $2.56M | 0.03% |
103,476
-736
| -0.7% | -$18.2K |
|
284
Schlumberger
SLB
$53.4B
| $2.49M | 0.03% |
113,845
+13,692
| +14% | +$299K |
|
285
Amazon
AMZN
$2.48T
| $2.28M | 0.03% |
14,020
-2,400
| -15% | -$391K |
|
286
Primis Financial Corp
FRST
$275M
| $2.15M | 0.02% |
177,416
-26,184
| -13% | -$317K |
|
287
Stock Yards Bancorp
SYBT
$2.34B
| $2.15M | 0.02% |
53,099
-7,201
| -12% | -$291K |
|
288
Flushing Financial
FFIC
$457M
| $2.14M | 0.02% |
128,730
-2,084
| -2% | -$34.7K |
|
289
Alphabet (Google) Class C
GOOG
$2.84T
| $2.12M | 0.02% |
24,200
| – | – |
|
290
Myers Industries
MYE
$611M
| $2.05M | 0.02% |
98,453
| – | – |
|
|
CURO
291
DELISTED
CURO Group Holdings Corp.
CURO
| $2.03M | 0.02% |
141,640
| – | – |
|
292
InfuSystem Holdings
INFU
$208M
| $2.01M | 0.02% |
107,266
| – | – |
|
293
MRC Global
MRC
$1.28B
| $1.9M | 0.02% |
285,923
+156,151
| +120% | +$1.04M |
|
|
VRS
294
DELISTED
Verso Corporation
VRS
| $1.88M | 0.02% |
156,391
+90,446
| +137% | +$1.09M |
|
|
COWN
295
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.85M | 0.02% |
71,041
-33,711
| -32% | -$876K |
|
296
Koppers
KOP
$569M
| $1.8M | 0.02% |
57,648
| – | – |
|
297
Independent Bank Corp
IBCP
$680M
| $1.77M | 0.02% |
95,910
-1,789
| -2% | -$33K |
|
298
Carriage Services
CSV
$671M
| $1.74M | 0.02% |
55,426
+35,368
| +176% | +$1.11M |
|
299
The Bancorp
TBBK
$3.49B
| $1.7M | 0.02% |
124,598
-118,048
| -49% | -$1.61M |
|
300
DMC Global
BOOM
$146M
| $1.67M | 0.02% |
38,674
+29,537
| +323% | +$1.28M |
|