WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
+$46.9M |
| 5 |
Intel
INTC
|
+$46.3M |
Top Sells
| 1 |
Cigna
CI
|
+$47M |
| 2 |
Lockheed Martin
LMT
|
+$46.9M |
| 3 |
Texas Instruments
TXN
|
+$41.5M |
| 4 |
Assurant
AIZ
|
+$41.2M |
| 5 |
Ciena
CIEN
|
+$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
301
CTO Realty Growth
CTO
$562M
| $1.52M | 0.02% |
92,623
+11,800
| +15% | +$193K |
|
302
Clarus
CLAR
$154M
| $1.46M | 0.02% |
+107,847
| New | +$1.46M |
|
303
Waterstone Financial
WSBF
$274M
| $1.45M | 0.02% |
76,079
-7,865
| -9% | -$150K |
|
|
BHR
304
Braemar Hotels & Resorts
BHR
$199M
| $1.43M | 0.02% |
159,748
-12,539
| -7% | -$112K |
|
|
RVLP
305
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.42M | 0.02% |
203,375
+95,952
| +89% | +$671K |
|
306
Matrix Service
MTRX
$393M
| $1.4M | 0.02% |
61,334
+28,261
| +85% | +$646K |
|
307
Cross Country Healthcare
CCRN
$460M
| $1.38M | 0.02% |
118,703
-7,789
| -6% | -$90.5K |
|
308
Mercantile Bank Corp
MBWM
$777M
| $1.36M | 0.02% |
37,362
-3,528
| -9% | -$129K |
|
309
Ducommun
DCO
$1.34B
| $1.34M | 0.01% |
26,501
+5,061
| +24% | +$256K |
|
310
Titan Machinery
TITN
$475M
| $1.34M | 0.01% |
90,490
+24,248
| +37% | +$358K |
|
311
Unisys
UIS
$279M
| $1.33M | 0.01% |
112,301
+16,778
| +18% | +$199K |
|
312
Haverty Furniture Companies
HVT
$383M
| $1.32M | 0.01% |
65,412
+14,533
| +29% | +$293K |
|
|
SHYF
313
DELISTED
The Shyft Group
SHYF
| $1.3M | 0.01% |
72,033
-23,247
| -24% | -$420K |
|
314
Napco Security Technologies
NSSC
$1.43B
| $1.29M | 0.01% |
87,726
+11,354
| +15% | +$167K |
|
|
PDS
315
Precision Drilling
PDS
$753M
| $1.27M | 0.01% |
45,173
+1,499
| +3% | +$42K |
|
316
Hackett Group
HCKT
$576M
| $1.25M | 0.01% |
77,263
-8,821
| -10% | -$142K |
|
317
TechTarget
TTGT
$423M
| $1.24M | 0.01% |
47,680
+15,920
| +50% | +$415K |
|
318
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.21M | 0.01% |
36,192
+23,150
| +178% | +$771K |
|
319
Metropolitan Bank Holding Corp
MCB
$819M
| $1.21M | 0.01% |
24,990
+8,966
| +56% | +$432K |
|
320
Arrow Financial
AROW
$476M
| $1.2M | 0.01% |
35,805
-4,227
| -11% | -$142K |
|
321
DMC Global
BOOM
$147M
| $1.2M | 0.01% |
26,658
+991
| +4% | +$44.5K |
|
322
TruBridge
TBRG
$299M
| $1.18M | 0.01% |
44,597
+7,779
| +21% | +$205K |
|
323
Amazon
AMZN
$2.54T
| $1.17M | 0.01% |
12,700
-3,120
| -20% | -$288K |
|
324
FS Bancorp
FSBW
$317M
| $1.16M | 0.01% |
+36,300
| New | +$1.16M |
|
325
Harrow
HROW
$1.45B
| $1.14M | 0.01% |
146,015
-6,812
| -4% | -$53K |
|