WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oppenheimer Holdings
OPY
$765M
| $1.58M | 0.02% |
49,922
-4,538
| -8% | -$143K |
|
|
CTO
302
CTO Realty Growth
CTO
$574M
| $1.57M | 0.02% |
93,054
+33,373
| +56% | +$564K |
|
303
LeMaitre Vascular
LMAT
$2.21B
| $1.57M | 0.02% |
40,600
| – | – |
|
|
ZIXI
304
DELISTED
Zix Corporation
ZIXI
| $1.54M | 0.01% |
+277,937
| New | +$1.54M |
|
|
PVLA
305
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.53M | 0.01% |
3,406
| – | – |
|
306
Citi Trends
CTRN
$313M
| $1.51M | 0.01% |
52,610
+2,832
| +6% | +$81.5K |
|
307
DMC Global
BOOM
$146M
| $1.51M | 0.01% |
37,017
-173
| -0.5% | -$7.06K |
|
308
Shoe Carnival
SCVL
$673M
| $1.51M | 0.01% |
78,216
-9,082
| -10% | -$175K |
|
309
First Community Bankshares
FCBC
$688M
| $1.5M | 0.01% |
44,320
| – | – |
|
310
KalVista Pharmaceuticals
KALV
$796M
| $1.49M | 0.01% |
+67,460
| New | +$1.49M |
|
|
TOWR
311
DELISTED
Tower International, Inc.
TOWR
| $1.47M | 0.01% |
48,431
-1,469
| -3% | -$44.4K |
|
312
Northeast Bank
NBN
$929M
| $1.46M | 0.01% |
67,400
+1,504
| +2% | +$32.6K |
|
313
Park Aerospace
PKE
$380M
| $1.46M | 0.01% |
+75,031
| New | +$1.46M |
|
|
SRGA
314
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.46M | 0.01% |
10,817
| – | – |
|
315
CRA International
CRAI
$1.28B
| $1.46M | 0.01% |
29,006
-279
| -1% | -$14K |
|
316
Flushing Financial
FFIC
$457M
| $1.45M | 0.01% |
59,310
+6,021
| +11% | +$147K |
|
317
NVE Corp
NVEC
$323M
| $1.42M | 0.01% |
13,422
-161
| -1% | -$17K |
|
318
Hamilton Beach Brands
HBB
$204M
| $1.42M | 0.01% |
64,709
+36,574
| +130% | +$803K |
|
319
Utah Medical Products
UTMD
$203M
| $1.41M | 0.01% |
14,982
| – | – |
|
320
Nabors Industries
NBR
$560M
| $1.39M | 0.01% |
4,497
+498
| +12% | +$153K |
|
|
PNNT
321
Pennant Park Investment Corp
PNNT
$471M
| $1.38M | 0.01% |
184,346
-2,858
| -2% | -$21.3K |
|
322
Orion Group Holdings
ORN
$301M
| $1.37M | 0.01% |
181,336
+31,336
| +21% | +$237K |
|
323
Landstar System
LSTR
$4.58B
| $1.36M | 0.01% |
11,164
-301
| -3% | -$36.7K |
|
324
Mercantile Bank Corp
MBWM
$791M
| $1.36M | 0.01% |
40,800
| – | – |
|
325
Heritage Insurance Holdings
HRTG
$747M
| $1.36M | 0.01% |
91,415
| – | – |
|