WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.91B
AUM Growth
-$379M
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31
Top Buys
| 1 |
Texas Instruments
TXN
|
$50M |
| 2 |
AMN Healthcare
AMN
|
$40.5M |
| 3 |
BJs Wholesale Club
BJ
|
$37.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$36.2M |
| 5 |
Mattel
MAT
|
$35.1M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$47.3M |
| 2 |
Oracle
ORCL
|
$45.5M |
| 3 |
Lockheed Martin
LMT
|
$45.3M |
| 4 |
KLA
KLAC
|
$40.9M |
| 5 |
HP
HPQ
|
$38.7M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Foundation Inc
FFWM
$502M
| $4.09M | 0.07% |
225,676
-4,647
| -2% | -$84.3K |
|
277
Southern First Bancshares
SFST
$366M
| $3.99M | 0.07% |
95,651
-3,951
| -4% | -$165K |
|
278
ACI Worldwide
ACIW
$5.19B
| $3.9M | 0.07% |
+186,372
| New | +$3.9M |
|
279
Korn Ferry
KFY
$3.83B
| $3.87M | 0.07% |
+82,442
| New | +$3.87M |
|
280
Home BancShares
HOMB
$5.88B
| $3.86M | 0.07% |
171,306
-9,150
| -5% | -$206K |
|
281
ATI
ATI
$10.7B
| $3.82M | 0.06% |
143,511
-107,856
| -43% | -$2.87M |
|
282
Old Second Bancorp
OSBC
$970M
| $3.8M | 0.06% |
291,405
-5,662
| -2% | -$73.9K |
|
283
Avient
AVNT
$3.45B
| $3.7M | 0.06% |
+122,096
| New | +$3.7M |
|
284
Hayward Holdings
HAYW
$3.52B
| $3.63M | 0.06% |
409,035
-317,657
| -44% | -$2.82M |
|
|
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.39M | 0.06% |
96,132
-3,848
| -4% | -$136K |
|
286
TTM Technologies
TTMI
$4.93B
| $3.32M | 0.06% |
251,759
-16,784
| -6% | -$221K |
|
287
EPR Properties
EPR
$4.05B
| $3.19M | 0.05% |
89,002
-870
| -1% | -$31.2K |
|
288
Mine Safety
MSA
$6.67B
| $3.18M | 0.05% |
29,129
-1,356
| -4% | -$148K |
|
|
CSTR
289
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.12M | 0.05% |
+168,564
| New | +$3.12M |
|
290
Microsoft
MSFT
$3.68T
| $2.87M | 0.05% |
12,307
-165,862
| -93% | -$38.6M |
|
291
Center Bancorp
CNOB
$1.29B
| $2.84M | 0.05% |
123,051
-5,200
| -4% | -$120K |
|
292
Upland Software
UPLD
$70.5M
| $2.75M | 0.05% |
338,495
-3,090
| -0.9% | -$25.1K |
|
293
WSFS Financial
WSFS
$3.26B
| $2.24M | 0.04% |
48,103
-2,541
| -5% | -$118K |
|
294
Stock Yards Bancorp
SYBT
$2.34B
| $1.92M | 0.03% |
28,202
-1,829
| -6% | -$124K |
|
295
Alphabet (Google) Class C
GOOG
$2.84T
| $1.85M | 0.03% |
19,279
-1
| -0% | -$96 |
|
296
ServisFirst Bancshares
SFBS
$4.78B
| $1.76M | 0.03% |
22,004
-1,299
| -6% | -$104K |
|
|
FLIC
297
DELISTED
First of Long Island Corp
FLIC
| $1.59M | 0.03% |
92,352
-3,081
| -3% | -$53.1K |
|
298
Amazon
AMZN
$2.48T
| $1.4M | 0.02% |
12,354
+1,054
| +9% | +$119K |
|
299
Tesla
TSLA
$1.13T
| $1.12M | 0.02% |
4,208
+1,367
| +48% | +$363K |
|
300
Leidos
LDOS
$23B
| $777K | 0.01% |
+8,879
| New | +$777K |
|