WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$801B
| $5.94M | 0.07% |
123,051
-2,475
| -2% | -$119K |
|
|
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
| $5.45M | 0.07% |
111,679
-8,745
| -7% | -$427K |
|
278
Cathay General Bancorp
CATY
$3.45B
| $5.13M | 0.06% |
119,244
-9,935
| -8% | -$427K |
|
279
German American Bancorp
GABC
$1.55B
| $5.02M | 0.06% |
128,849
-6,332
| -5% | -$247K |
|
|
SASR
280
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5M | 0.06% |
103,925
-6,833
| -6% | -$329K |
|
281
Deere & Co
DE
$128B
| $4.97M | 0.06% |
14,489
+6,858
| +90% | +$2.35M |
|
282
Home BancShares
HOMB
$5.88B
| $4.73M | 0.06% |
194,058
-14,302
| -7% | -$348K |
|
283
ATI
ATI
$10.7B
| $4.68M | 0.06% |
293,449
-21,658
| -7% | -$345K |
|
284
EPR Properties
EPR
$4.04B
| $4.6M | 0.06% |
96,885
-8,314
| -8% | -$395K |
|
285
RBB Bancorp
RBB
$343M
| $4.57M | 0.06% |
174,272
-7,014
| -4% | -$184K |
|
286
Mesa Air Group
MESA
$53.6M
| $4.49M | 0.06% |
800,916
-60,914
| -7% | -$341K |
|
287
BancFirst
BANF
$4.47B
| $4.38M | 0.05% |
62,065
-5,132
| -8% | -$362K |
|
288
First Foundation Inc
FFWM
$503M
| $4.38M | 0.05% |
175,974
-12,448
| -7% | -$309K |
|
289
Schlumberger
SLB
$53.6B
| $4.31M | 0.05% |
143,856
+5,034
| +4% | +$151K |
|
290
Center Bancorp
CNOB
$1.28B
| $4.12M | 0.05% |
+126,073
| New | +$4.12M |
|
291
ServisFirst Bancshares
SFBS
$4.78B
| $3.79M | 0.05% |
44,670
-3,262
| -7% | -$277K |
|
292
WSFS Financial
WSFS
$3.26B
| $2.88M | 0.04% |
57,403
-5,202
| -8% | -$261K |
|
293
Alphabet (Google) Class C
GOOG
$2.84T
| $2.73M | 0.03% |
18,880
+40
| +0.2% | +$5.79K |
|
294
Lakeland Financial Corp
LKFN
$1.73B
| $2.71M | 0.03% |
33,835
-2,447
| -7% | -$196K |
|
295
S&T Bancorp
STBA
$1.52B
| $2.3M | 0.03% |
72,939
-7,300
| -9% | -$230K |
|
|
FLIC
296
DELISTED
First of Long Island Corp
FLIC
| $2.18M | 0.03% |
101,171
-7,291
| -7% | -$157K |
|
297
Old Second Bancorp
OSBC
$971M
| $2.18M | 0.03% |
172,878
-13,514
| -7% | -$170K |
|
298
Amazon
AMZN
$2.48T
| $1.91M | 0.02% |
11,440
| – | – |
|
299
Marcus Corp
MCS
$479M
| $1.35M | 0.02% |
75,795
-191,382
| -72% | -$3.42M |
|
300
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.02% |
4,025
-18
| -0.4% | -$6.06K |
|