WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $1.21M | 0.01% |
13,800
+500
| +4% | +$43.7K |
|
|
SRGA
302
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.21M | 0.01% |
10,117
+3,904
| +63% | +$465K |
|
303
Washington Trust Bancorp
WASH
$574M
| $1.2M | 0.01% |
30,376
-1,300
| -4% | -$51.4K |
|
304
Crane NXT
CXT
$3.51B
| $1.19M | 0.01% |
71,687
+12,955
| +22% | +$215K |
|
305
Citi Trends
CTRN
$313M
| $1.18M | 0.01% |
55,400
+10,300
| +23% | +$219K |
|
|
BHR
306
Braemar Hotels & Resorts
BHR
$203M
| $1.17M | 0.01% |
81,305
-2,929
| -3% | -$42K |
|
307
Alamo Group
ALG
$2.53B
| $1.17M | 0.01% |
22,359
-2,600
| -10% | -$135K |
|
|
CSCD
308
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.15M | 0.01% |
70,600
-9,100
| -11% | -$148K |
|
|
GSIG
309
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.15M | 0.01% |
84,200
-11,300
| -12% | -$154K |
|
|
EXAC
310
DELISTED
Exactech Inc
EXAC
| $1.15M | 0.01% |
63,100
-2,300
| -4% | -$41.7K |
|
311
Financial Institutions
FISI
$553M
| $1.14M | 0.01% |
40,675
-11,800
| -22% | -$330K |
|
|
VASC
312
DELISTED
Vascular Solutions Inc
VASC
| $1.13M | 0.01% |
32,900
-600
| -2% | -$20.6K |
|
313
Independence Realty Trust
IRT
$4.22B
| $1.13M | 0.01% |
149,800
-11,900
| -7% | -$89.4K |
|
314
Ennis
EBF
$476M
| $1.12M | 0.01% |
58,000
-18,600
| -24% | -$358K |
|
315
Columbus McKinnon
CMCO
$428M
| $1.11M | 0.01% |
58,900
-8,600
| -13% | -$163K |
|
316
Marcus Corp
MCS
$483M
| $1.11M | 0.01% |
58,275
-14,125
| -20% | -$268K |
|
|
FLG
317
Flagstar Financial, Inc.
FLG
$5.39B
| $1.1M | 0.01% |
+22,475
| New | +$1.1M |
|
|
LIOX
318
DELISTED
Lionbridge Technologies
LIOX
| $1.1M | 0.01% |
223,500
-10,800
| -5% | -$53K |
|
319
CTS Corp
CTS
$1.25B
| $1.1M | 0.01% |
62,050
-6,400
| -9% | -$113K |
|
|
BBRG
320
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.08M | 0.01% |
119,540
+20,100
| +20% | +$181K |
|
321
Molina Healthcare
MOH
$9.47B
| $1.05M | 0.01% |
17,475
+2,950
| +20% | +$177K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.01% |
94,825
-5,500
| -5% | -$60.8K |
|
|
FBRC
323
DELISTED
FBR & Co. Common Stock
FBRC
| $1.05M | 0.01% |
52,700
-1,500
| -3% | -$29.9K |
|
324
RenaissanceRe
RNR
$11.3B
| $1.04M | 0.01% |
9,225
-825
| -8% | -$93.4K |
|
325
FreightCar America
RAIL
$160M
| $1.04M | 0.01% |
53,600
-8,400
| -14% | -$163K |
|