WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$71M |
| 2 |
Texas Instruments
TXN
|
+$50.9M |
| 3 |
Intel
INTC
|
+$50.7M |
| 4 |
Cisco
CSCO
|
+$49.8M |
| 5 |
NVIDIA
NVDA
|
+$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
+$58.7M |
| 2 |
Bread Financial
BFH
|
+$53.9M |
| 3 |
CA
CA, Inc.
CA
|
+$50M |
| 4 |
Zimmer Biomet
ZBH
|
+$47.1M |
| 5 |
Cencora
COR
|
+$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAGL
301
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.34M | 0.01% |
83,650
-2,100
| -2% | -$33.7K |
|
|
FBRC
302
DELISTED
FBR & Co. Common Stock
FBRC
| $1.34M | 0.01% |
+49,200
| New | +$1.34M |
|
|
ISSI
303
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.34M | 0.01% |
90,400
-8,400
| -9% | -$124K |
|
304
PC Connection
CNXN
$1.63B
| $1.33M | 0.01% |
64,146
-1,200
| -2% | -$24.8K |
|
|
SWIR
305
DELISTED
Sierra Wireless
SWIR
| $1.32M | 0.01% |
65,663
-1,100
| -2% | -$22.2K |
|
|
GSIG
306
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.32M | 0.01% |
103,800
-3,000
| -3% | -$38.2K |
|
307
Financial Institutions
FISI
$557M
| $1.32M | 0.01% |
56,175
+11,200
| +25% | +$262K |
|
308
IDT Corp
IDT
$1.65B
| $1.3M | 0.01% |
105,495
-2,265
| -2% | -$27.9K |
|
309
TriCo Bancshares
TCBK
$1.48B
| $1.3M | 0.01% |
56,000
+4,500
| +9% | +$104K |
|
|
DEST
310
DELISTED
Destination Maternity Corporation
DEST
| $1.29M | 0.01% |
56,841
+8,700
| +18% | +$198K |
|
311
CTS Corp
CTS
$1.24B
| $1.29M | 0.01% |
68,750
+700
| +1% | +$13.1K |
|
312
Ennis
EBF
$475M
| $1.28M | 0.01% |
84,000
| – | – |
|
313
FreightCar America
RAIL
$158M
| $1.28M | 0.01% |
51,200
-5,100
| -9% | -$128K |
|
314
Barrett Business Services
BBSI
$1.22B
| $1.28M | 0.01% |
108,988
+32,588
| +43% | +$383K |
|
315
Pultegroup
PHM
$27.9B
| $1.28M | 0.01% |
63,400
+30,600
| +93% | +$617K |
|
316
AMN Healthcare
AMN
$806M
| $1.24M | 0.01% |
101,175
+25,750
| +34% | +$317K |
|
317
Columbus McKinnon
CMCO
$428M
| $1.24M | 0.01% |
45,900
-4,000
| -8% | -$108K |
|
318
Washington Trust Bancorp
WASH
$576M
| $1.24M | 0.01% |
33,676
+3,526
| +12% | +$130K |
|
|
MDCI
319
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.24M | 0.01% |
90,100
-2,400
| -3% | -$33K |
|
|
RUTH
320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | 0.01% |
95,600
+9,275
| +11% | +$115K |
|
321
Terex
TEX
$3.46B
| $1.13M | 0.01% |
+27,375
| New | +$1.13M |
|
322
Alliant Energy
LNT
$16.5B
| $1.05M | 0.01% |
34,400
+11,600
| +51% | +$353K |
|
|
PLXT
323
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.04M | 0.01% |
160,100
+3,300
| +2% | +$21.4K |
|
324
Best Buy
BBY
$16.4B
| $1.04M | 0.01% |
33,375
+14,950
| +81% | +$464K |
|
|
ACET
325
DELISTED
Aceto Corp
ACET
| $1.03M | 0.01% |
56,600
+6,100
| +12% | +$111K |
|