WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.3B
| $5.49M | 0.09% |
46,645
-6,927
| -13% | -$815K |
|
277
Louisiana-Pacific
LPX
$6.91B
| $5.4M | 0.09% |
103,049
-9,225
| -8% | -$484K |
|
278
Westlake Corp
WLK
$11.4B
| $5.4M | 0.09% |
55,056
-11,113
| -17% | -$1.09M |
|
279
Dow Inc
DOW
$17.3B
| $5.36M | 0.09% |
103,838
-25,684
| -20% | -$1.33M |
|
|
X
280
DELISTED
US Steel
X
| $5.06M | 0.08% |
282,476
+50,176
| +22% | +$899K |
|
281
Capital Bancorp
CBNK
$562M
| $5.05M | 0.08% |
232,663
-11,334
| -5% | -$246K |
|
282
Upland Software
UPLD
$67.9M
| $4.96M | 0.08% |
341,585
-16,104
| -5% | -$234K |
|
283
RBB Bancorp
RBB
$343M
| $4.87M | 0.08% |
235,581
-2,609
| -1% | -$53.9K |
|
284
Schlumberger
SLB
$53.4B
| $4.82M | 0.08% |
134,811
+63
| +0% | +$2.25K |
|
285
First Foundation Inc
FFWM
$502M
| $4.72M | 0.08% |
230,323
-4,739
| -2% | -$97.1K |
|
286
Cathay General Bancorp
CATY
$3.45B
| $4.4M | 0.07% |
112,263
-820
| -0.7% | -$32.1K |
|
287
Southern First Bancshares
SFST
$369M
| $4.34M | 0.07% |
99,602
-995
| -1% | -$43.4K |
|
288
EPR Properties
EPR
$4.02B
| $4.22M | 0.07% |
89,872
-2,032
| -2% | -$95.4K |
|
289
General Motors
GM
$55.4B
| $4.22M | 0.07% |
132,711
+3,961
| +3% | +$126K |
|
290
Old Second Bancorp
OSBC
$969M
| $3.98M | 0.06% |
297,067
-16,798
| -5% | -$225K |
|
|
SASR
291
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.91M | 0.06% |
99,980
-1,352
| -1% | -$52.8K |
|
292
Home BancShares
HOMB
$5.85B
| $3.75M | 0.06% |
180,456
-10,494
| -5% | -$218K |
|
293
Mine Safety
MSA
$6.65B
| $3.69M | 0.06% |
30,485
-25,991
| -46% | -$3.15M |
|
294
TTM Technologies
TTMI
$4.89B
| $3.36M | 0.05% |
268,543
-322,731
| -55% | -$4.03M |
|
295
Center Bancorp
CNOB
$1.27B
| $3.14M | 0.05% |
128,251
+5,681
| +5% | +$139K |
|
296
Alphabet (Google) Class C
GOOG
$2.82T
| $2.11M | 0.03% |
19,280
+120
| +0.6% | +$13.1K |
|
297
WSFS Financial
WSFS
$3.25B
| $2.03M | 0.03% |
50,644
-3,729
| -7% | -$149K |
|
298
ServisFirst Bancshares
SFBS
$4.76B
| $1.84M | 0.03% |
23,303
-646
| -3% | -$51K |
|
299
Stock Yards Bancorp
SYBT
$2.34B
| $1.8M | 0.03% |
30,031
-3,240
| -10% | -$194K |
|
|
FLIC
300
DELISTED
First of Long Island Corp
FLIC
| $1.67M | 0.03% |
95,433
-688
| -0.7% | -$12.1K |
|