WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meritage Homes
MTH
$5.89B
| $5.53M | 0.07% |
139,684
+696
| +0.5% | +$27.6K |
|
277
Clearwater Paper
CLW
$354M
| $5.13M | 0.07% |
183,120
+360
| +0.2% | +$10.1K |
|
278
Southern First Bancshares
SFST
$366M
| $5.11M | 0.07% |
100,597
-61,927
| -38% | -$3.15M |
|
279
Cathay General Bancorp
CATY
$3.43B
| $5.06M | 0.07% |
113,083
-6,161
| -5% | -$276K |
|
280
EPR Properties
EPR
$4.05B
| $5.03M | 0.07% |
91,904
-4,981
| -5% | -$273K |
|
281
Deere & Co
DE
$128B
| $4.79M | 0.06% |
11,529
-2,960
| -20% | -$1.23M |
|
282
Old Second Bancorp
OSBC
$970M
| $4.55M | 0.06% |
313,865
+140,987
| +82% | +$2.05M |
|
|
SASR
283
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.55M | 0.06% |
101,332
-2,593
| -2% | -$116K |
|
284
Home BancShares
HOMB
$5.88B
| $4.32M | 0.06% |
190,950
-3,108
| -2% | -$70.2K |
|
285
Center Bancorp
CNOB
$1.29B
| $3.92M | 0.05% |
122,570
-3,503
| -3% | -$112K |
|
286
Mesa Air Group
MESA
$54M
| $3.48M | 0.05% |
790,913
-10,003
| -1% | -$44K |
|
|
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
| $2.85M | 0.04% |
+20,773
| New | +$2.85M |
|
288
Alphabet (Google) Class C
GOOG
$2.84T
| $2.68M | 0.04% |
19,160
+280
| +1% | +$39.1K |
|
289
WSFS Financial
WSFS
$3.26B
| $2.54M | 0.03% |
54,373
-3,030
| -5% | -$141K |
|
290
BancFirst
BANF
$4.47B
| $2.31M | 0.03% |
27,709
-34,356
| -55% | -$2.86M |
|
291
ServisFirst Bancshares
SFBS
$4.78B
| $2.28M | 0.03% |
23,949
-20,721
| -46% | -$1.97M |
|
|
FLIC
292
DELISTED
First of Long Island Corp
FLIC
| $1.87M | 0.03% |
96,121
-5,050
| -5% | -$98.3K |
|
293
Lakeland Financial Corp
LKFN
$1.73B
| $1.86M | 0.03% |
25,530
-8,305
| -25% | -$606K |
|
294
Stock Yards Bancorp
SYBT
$2.34B
| $1.76M | 0.02% |
33,271
-68,496
| -67% | -$3.62M |
|
295
Amazon
AMZN
$2.48T
| $1.76M | 0.02% |
10,780
-660
| -6% | -$108K |
|
296
Tesla
TSLA
$1.13T
| $1.01M | 0.01% |
2,823
-42
| -1% | -$15.1K |
|
297
Meta Platforms (Facebook)
META
$1.89T
| $965K | 0.01% |
4,342
+317
| +8% | +$70.5K |
|
298
Hewlett Packard
HPE
$31B
| $857K | 0.01% |
51,281
-9,731
| -16% | -$163K |
|
299
Aecom
ACM
$16.8B
| $833K | 0.01% |
10,850
-85
| -0.8% | -$6.53K |
|
300
Procter & Gamble
PG
$375B
| $653K | 0.01% |
4,273
+141
| +3% | +$21.5K |
|