WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cathay General Bancorp
CATY
$3.43B
| $4.26M | 0.07% |
104,513
-3,233
| -3% | -$132K |
|
277
Southern First Bancshares
SFST
$366M
| $4.25M | 0.07% |
92,833
-2,818
| -3% | -$129K |
|
278
Korn Ferry
KFY
$3.83B
| $4.19M | 0.07% |
82,822
+380
| +0.5% | +$19.2K |
|
279
Enhabit
EHAB
$395M
| $3.84M | 0.06% |
291,829
-125,118
| -30% | -$1.65M |
|
280
Home BancShares
HOMB
$5.88B
| $3.75M | 0.06% |
164,582
-6,724
| -4% | -$153K |
|
281
TTM Technologies
TTMI
$4.93B
| $3.59M | 0.06% |
238,335
-13,424
| -5% | -$202K |
|
|
SASR
282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.39M | 0.05% |
96,129
-3
| -0% | -$106 |
|
283
EPR Properties
EPR
$4.05B
| $3.36M | 0.05% |
89,051
+49
| +0.1% | +$1.85K |
|
|
CSTR
284
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.33M | 0.05% |
188,659
+20,095
| +12% | +$355K |
|
285
Microsoft
MSFT
$3.68T
| $2.96M | 0.05% |
12,340
+33
| +0.3% | +$7.91K |
|
286
Center Bancorp
CNOB
$1.29B
| $2.92M | 0.05% |
120,580
-2,471
| -2% | -$59.8K |
|
287
Amicus Therapeutics
FOLD
$2.46B
| $2.8M | 0.05% |
+228,880
| New | +$2.8M |
|
288
WSFS Financial
WSFS
$3.26B
| $2.08M | 0.03% |
45,907
-2,196
| -5% | -$99.5K |
|
289
Stock Yards Bancorp
SYBT
$2.34B
| $1.74M | 0.03% |
26,834
-1,368
| -5% | -$88.9K |
|
290
Alphabet (Google) Class C
GOOG
$2.84T
| $1.69M | 0.03% |
19,009
-270
| -1% | -$24K |
|
|
FLIC
291
DELISTED
First of Long Island Corp
FLIC
| $1.64M | 0.03% |
91,074
-1,278
| -1% | -$23K |
|
292
ServisFirst Bancshares
SFBS
$4.78B
| $1.5M | 0.02% |
21,790
-214
| -1% | -$14.8K |
|
293
F&G Annuities & Life
FG
$4.65B
| $986K | 0.02% |
+49,298
| New | +$986K |
|
294
Amazon
AMZN
$2.48T
| $943K | 0.02% |
11,223
-1,131
| -9% | -$95K |
|
295
Hewlett Packard
HPE
$31B
| $861K | 0.01% |
53,949
+7,777
| +17% | +$124K |
|
296
Leidos
LDOS
$23B
| $826K | 0.01% |
7,851
-1,028
| -12% | -$108K |
|
297
Exxon Mobil
XOM
$466B
| $819K | 0.01% |
7,427
+415
| +6% | +$45.8K |
|
298
Johnson & Johnson
JNJ
$430B
| $794K | 0.01% |
4,494
+74
| +2% | +$13.1K |
|
299
Aecom
ACM
$16.8B
| $757K | 0.01% |
8,918
-5
| -0.1% | -$424 |
|
300
JPMorgan Chase
JPM
$809B
| $661K | 0.01% |
4,926
-68
| -1% | -$9.13K |
|