WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.93B
AUM Growth
-$282M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
454
New
36
Increased
136
Reduced
247
Closed
28
Top Buys
| 1 |
KLA
KLAC
|
$73.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$31.3M |
| 4 |
NVR
NVR
|
$30.8M |
| 5 |
Penske Automotive Group
PAG
|
$28.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$62.4M |
| 2 |
TE Connectivity
TEL
|
$60.7M |
| 3 |
HCA Healthcare
HCA
|
$45.3M |
| 4 |
Kraft Heinz
KHC
|
$40.2M |
| 5 |
United Therapeutics
UTHR
|
$39.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Industrials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Interstate BancSystem
FIBK
$3.41B
| $4.13M | 0.07% |
138,350
-4,762
| -3% | -$142K |
|
277
Enhabit
EHAB
$395M
| $3.84M | 0.06% |
276,412
-15,417
| -5% | -$214K |
|
278
Microsoft
MSFT
$3.68T
| $3.56M | 0.06% |
12,340
| – | – |
|
279
Cathay General Bancorp
CATY
$3.43B
| $3.52M | 0.06% |
101,926
-2,587
| -2% | -$89.3K |
|
280
Capital Bancorp
CBNK
$565M
| $3.5M | 0.06% |
210,411
-5,018
| -2% | -$83.5K |
|
281
Home BancShares
HOMB
$5.88B
| $3.45M | 0.06% |
159,025
-5,557
| -3% | -$121K |
|
282
RBB Bancorp
RBB
$343M
| $3.31M | 0.06% |
213,826
-4,778
| -2% | -$74.1K |
|
283
Veritex Holdings
VBTX
$1.87B
| $3.25M | 0.05% |
178,022
-3,151
| -2% | -$57.5K |
|
284
EPR Properties
EPR
$4.05B
| $3.22M | 0.05% |
84,427
-4,624
| -5% | -$176K |
|
285
TTM Technologies
TTMI
$4.93B
| $3.1M | 0.05% |
229,452
-8,883
| -4% | -$120K |
|
286
Southern First Bancshares
SFST
$366M
| $2.76M | 0.05% |
89,996
-2,837
| -3% | -$87.1K |
|
|
CSTR
287
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.74M | 0.05% |
181,092
-7,567
| -4% | -$115K |
|
|
SASR
288
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.43M | 0.04% |
93,457
-2,672
| -3% | -$69.4K |
|
289
Amicus Therapeutics
FOLD
$2.46B
| $2.41M | 0.04% |
217,454
-11,426
| -5% | -$127K |
|
290
Center Bancorp
CNOB
$1.29B
| $2.05M | 0.03% |
115,784
-4,796
| -4% | -$84.8K |
|
291
Alphabet (Google) Class C
GOOG
$2.84T
| $1.99M | 0.03% |
19,168
+159
| +0.8% | +$16.5K |
|
292
WSFS Financial
WSFS
$3.26B
| $1.69M | 0.03% |
44,810
-1,097
| -2% | -$41.3K |
|
|
FLIC
293
DELISTED
First of Long Island Corp
FLIC
| $1.21M | 0.02% |
89,475
-1,599
| -2% | -$21.6K |
|
294
Amazon
AMZN
$2.48T
| $1.18M | 0.02% |
11,406
+183
| +2% | +$18.9K |
|
295
ServisFirst Bancshares
SFBS
$4.78B
| $1.16M | 0.02% |
21,234
-556
| -3% | -$30.4K |
|
296
Meta Platforms (Facebook)
META
$1.89T
| $855K | 0.01% |
4,033
-26
| -0.6% | -$5.51K |
|
297
Leidos
LDOS
$23B
| $789K | 0.01% |
8,572
+721
| +9% | +$66.4K |
|
298
Exxon Mobil
XOM
$466B
| $773K | 0.01% |
7,048
-379
| -5% | -$41.6K |
|
299
Aecom
ACM
$16.8B
| $755K | 0.01% |
8,956
+38
| +0.4% | +$3.2K |
|
300
Hewlett Packard
HPE
$31B
| $752K | 0.01% |
47,189
-6,760
| -13% | -$108K |
|