WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$801B
| $5.92M | 0.07% |
126,000
-5,349
| -4% | -$251K |
|
277
Capital Bancorp
CBNK
$577M
| $5.87M | 0.07% |
+286,847
| New | +$5.87M |
|
278
Stock Yards Bancorp
SYBT
$2.34B
| $5.82M | 0.07% |
114,270
+17,965
| +19% | +$914K |
|
279
Marcus Corp
MCS
$483M
| $5.76M | 0.07% |
271,462
-60,386
| -18% | -$1.28M |
|
|
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
| $5.62M | 0.07% |
122,663
-33,711
| -22% | -$1.54M |
|
281
Home BancShares
HOMB
$5.88B
| $5.5M | 0.07% |
222,685
-123,568
| -36% | -$3.05M |
|
282
German American Bancorp
GABC
$1.55B
| $5.42M | 0.07% |
145,707
+32,458
| +29% | +$1.21M |
|
283
Cathay General Bancorp
CATY
$3.43B
| $5.24M | 0.06% |
133,074
-26,446
| -17% | -$1.04M |
|
|
SASR
284
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.76M | 0.06% |
107,800
-21,173
| -16% | -$934K |
|
285
First Foundation Inc
FFWM
$502M
| $4.57M | 0.06% |
+202,808
| New | +$4.57M |
|
286
Schlumberger
SLB
$53.4B
| $4.33M | 0.05% |
135,307
+23,824
| +21% | +$763K |
|
287
BancFirst
BANF
$4.47B
| $4.3M | 0.05% |
68,805
-13,662
| -17% | -$853K |
|
288
ServisFirst Bancshares
SFBS
$4.78B
| $3.57M | 0.04% |
52,517
-155,162
| -75% | -$10.5M |
|
289
WSFS Financial
WSFS
$3.26B
| $3.04M | 0.04% |
65,288
-10,841
| -14% | -$505K |
|
290
Deere & Co
DE
$128B
| $2.67M | 0.03% |
7,559
-9,751
| -56% | -$3.44M |
|
291
S&T Bancorp
STBA
$1.52B
| $2.53M | 0.03% |
80,948
-15,500
| -16% | -$485K |
|
292
Lakeland Financial Corp
LKFN
$1.73B
| $2.44M | 0.03% |
39,632
-7,735
| -16% | -$477K |
|
293
Old Second Bancorp
OSBC
$970M
| $2.44M | 0.03% |
196,625
-62,452
| -24% | -$774K |
|
|
FLIC
294
DELISTED
First of Long Island Corp
FLIC
| $2.42M | 0.03% |
114,030
-52,389
| -31% | -$1.11M |
|
295
Alphabet (Google) Class C
GOOG
$2.84T
| $2.36M | 0.03% |
18,840
-5,820
| -24% | -$729K |
|
296
Amazon
AMZN
$2.48T
| $1.94M | 0.02% |
11,300
-2,720
| -19% | -$468K |
|
297
Primis Financial Corp
FRST
$275M
| $1.84M | 0.02% |
120,415
-24,640
| -17% | -$376K |
|
298
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.02% |
4,118
-1,272
| -24% | -$442K |
|
299
Landstar System
LSTR
$4.58B
| $753K | 0.01% |
4,765
+499
| +12% | +$78.9K |
|
300
JPMorgan Chase
JPM
$809B
| $745K | 0.01% |
4,791
-1,288
| -21% | -$200K |
|