WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
301
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $954K | 0.01% |
+128,578
| New | +$954K |
|
302
Haverty Furniture Companies
HVT
$390M
| $939K | 0.01% |
58,659
-30,506
| -34% | -$488K |
|
303
Regional Management Corp
RM
$422M
| $905K | 0.01% |
51,082
-26,604
| -34% | -$471K |
|
304
LifeVantage
LFVN
$152M
| $888K | 0.01% |
65,644
-3,428
| -5% | -$46.4K |
|
|
LBC
305
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $882K | 0.01% |
+88,173
| New | +$882K |
|
306
TechTarget
TTGT
$403M
| $860K | 0.01% |
28,651
-1,812
| -6% | -$54.4K |
|
|
GMRE
307
Global Medical REIT
GMRE
$508M
| $850K | 0.01% |
75,009
| – | – |
|
308
Financial Institutions
FISI
$553M
| $831K | 0.01% |
44,630
+5,939
| +15% | +$111K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $814K | 0.01% |
7,415
-122,320
| -94% | -$13.4M |
|
310
Clarus
CLAR
$141M
| $810K | 0.01% |
70,097
-4,417
| -6% | -$51K |
|
|
RVLP
311
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $808K | 0.01% |
120,031
-183,563
| -60% | -$1.24M |
|
312
Wabash National
WNC
$479M
| $797K | 0.01% |
+75,056
| New | +$797K |
|
|
VRS
313
DELISTED
Verso Corporation
VRS
| $789K | 0.01% |
+65,945
| New | +$789K |
|
|
PLYM
314
Plymouth Industrial REIT
PLYM
$998M
| $785K | 0.01% |
61,349
| – | – |
|
315
Quest Diagnostics
DGX
$20.5B
| $771K | 0.01% |
6,769
-2,011
| -23% | -$229K |
|
316
MRC Global
MRC
$1.28B
| $767K | 0.01% |
+129,772
| New | +$767K |
|
317
Matrix Service
MTRX
$403M
| $767K | 0.01% |
78,883
-7,717
| -9% | -$75K |
|
318
Metropolitan Bank Holding Corp
MCB
$828M
| $757K | 0.01% |
23,601
| – | – |
|
319
CRA International
CRAI
$1.28B
| $751K | 0.01% |
19,000
-1,287
| -6% | -$50.9K |
|
|
LDL
320
DELISTED
Lydall, Inc.
LDL
| $748K | 0.01% |
55,139
| – | – |
|
321
Covenant Logistics
CVLG
$599M
| $738K | 0.01% |
102,304
+2,784
| +3% | +$20.1K |
|
322
MYR Group
MYRG
$2.79B
| $733K | 0.01% |
22,975
+14,877
| +184% | +$475K |
|
323
Henry Schein
HSIC
$8.42B
| $729K | 0.01% |
+12,477
| New | +$729K |
|
324
Allient
ALNT
$772M
| $720K | 0.01% |
30,585
-2,882
| -9% | -$67.8K |
|
|
325
Pultegroup
PHM
$27.7B
| $711K | 0.01% |
20,881
-1,335,532
| -98% | -$45.5M |
|