WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.02%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.73B
AUM Growth
-$426M
(-5.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| 1 |
NetApp
NTAP
|
$66.3M |
| 2 |
Paychex
PAYX
|
$65.9M |
| 3 |
Cigna
CI
|
$31.6M |
| 4 |
Molson Coors Class B
TAP
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Top Sells
| 1 |
Micron Technology
MU
|
$68.6M |
| 2 |
HP
HPQ
|
$64.8M |
| 3 |
Ashland
ASH
|
$35.1M |
| 4 |
Bank of America
BAC
|
$34.2M |
| 5 |
Conagra Brands
CAG
|
$31.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$4.31B
| $5.91M | 0.08% |
117,987
-4,558
| -4% | -$228K |
|
277
Walmart
WMT
$801B
| $5.83M | 0.08% |
125,526
-474
| -0.4% | -$22K |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $5.71M | 0.07% |
120,424
-2,239
| -2% | -$106K |
|
279
Cathay General Bancorp
CATY
$3.43B
| $5.35M | 0.07% |
129,179
-3,895
| -3% | -$161K |
|
280
ATI
ATI
$10.7B
| $5.24M | 0.07% |
+315,107
| New | +$5.24M |
|
281
German American Bancorp
GABC
$1.55B
| $5.22M | 0.07% |
135,181
-10,526
| -7% | -$407K |
|
282
EPR Properties
EPR
$4.05B
| $5.2M | 0.07% |
105,199
-7,410
| -7% | -$366K |
|
|
SASR
283
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.08M | 0.07% |
110,758
+2,958
| +3% | +$136K |
|
284
First Foundation Inc
FFWM
$502M
| $4.96M | 0.06% |
188,422
-14,386
| -7% | -$378K |
|
285
Home BancShares
HOMB
$5.88B
| $4.9M | 0.06% |
208,360
-14,325
| -6% | -$337K |
|
286
Marcus Corp
MCS
$483M
| $4.66M | 0.06% |
267,177
-4,285
| -2% | -$74.8K |
|
287
RBB Bancorp
RBB
$343M
| $4.57M | 0.06% |
+181,286
| New | +$4.57M |
|
288
Schlumberger
SLB
$53.4B
| $4.12M | 0.05% |
138,822
+3,515
| +3% | +$104K |
|
289
BancFirst
BANF
$4.47B
| $4.04M | 0.05% |
67,197
-1,608
| -2% | -$96.7K |
|
290
ServisFirst Bancshares
SFBS
$4.78B
| $3.73M | 0.05% |
47,932
-4,585
| -9% | -$357K |
|
291
WSFS Financial
WSFS
$3.26B
| $3.21M | 0.04% |
62,605
-2,683
| -4% | -$138K |
|
292
Lakeland Financial Corp
LKFN
$1.73B
| $2.59M | 0.03% |
36,282
-3,350
| -8% | -$239K |
|
293
Deere & Co
DE
$128B
| $2.56M | 0.03% |
7,631
+72
| +1% | +$24.1K |
|
294
Alphabet (Google) Class C
GOOG
$2.84T
| $2.51M | 0.03% |
18,840
| – | – |
|
295
Old Second Bancorp
OSBC
$970M
| $2.43M | 0.03% |
186,392
-10,233
| -5% | -$134K |
|
296
S&T Bancorp
STBA
$1.52B
| $2.37M | 0.03% |
80,239
-709
| -0.9% | -$20.9K |
|
|
FLIC
297
DELISTED
First of Long Island Corp
FLIC
| $2.23M | 0.03% |
108,462
-5,568
| -5% | -$115K |
|
298
Amazon
AMZN
$2.48T
| $1.88M | 0.02% |
11,440
+140
| +1% | +$23K |
|
299
Primis Financial Corp
FRST
$275M
| $1.66M | 0.02% |
114,964
-5,451
| -5% | -$78.8K |
|
300
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.02% |
4,043
-75
| -2% | -$25.5K |
|