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 | |
|---|---|---|---|---|---|---|
326
Farmer Brothers
FARM
$43.5M
| $1.03M | 0.01% |
47,500
+32,800
| +223% | +$708K |
|
|
BREW
327
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.03M | 0.01% |
92,800
+72,000
| +346% | +$796K |
|
328
Peoples Bancorp
PEBO
$1.1B
| $1.02M | 0.01% |
38,600
+11,500
| +42% | +$304K |
|
329
Univest Financial
UVSP
$898M
| $1.02M | 0.01% |
49,300
-2,100
| -4% | -$43.5K |
|
|
CTG
330
DELISTED
Computer Task Group, Inc.
CTG
| $1.02M | 0.01% |
62,000
+5,600
| +10% | +$92.2K |
|
|
COBZ
331
DELISTED
CoBiz Financial,Inc
COBZ
| $1.01M | 0.01% |
93,800
+2,500
| +3% | +$26.9K |
|
|
CBR
332
DELISTED
CIBER Inc.
CBR
| $1.01M | 0.01% |
+203,600
| New | +$1.01M |
|
|
CSFL
333
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.01M | 0.01% |
89,700
-3,300
| -4% | -$37K |
|
334
US Physical Therapy
USPH
$1.3B
| $1M | 0.01% |
29,326
-3,500
| -11% | -$120K |
|
335
Diamond Hill
DHIL
$388M
| $996K | 0.01% |
7,800
+1,600
| +26% | +$204K |
|
|
METR
336
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $992K | 0.01% |
+42,900
| New | +$992K |
|
337
Arrow Financial
AROW
$483M
| $988K | 0.01% |
50,214
-922
| -2% | -$18.1K |
|
|
LGTY
338
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $984K | 0.01% |
99,550
+3,600
| +4% | +$35.6K |
|
|
JNP
339
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $967K | 0.01% |
141,200
+500
| +0.4% | +$3.42K |
|
340
Lifetime Brands
LCUT
$97.2M
| $966K | 0.01% |
61,450
+42,400
| +223% | +$667K |
|
|
LDL
341
DELISTED
Lydall, Inc.
LDL
| $947K | 0.01% |
34,600
-9,800
| -22% | -$268K |
|
342
Anika Therapeutics
ANIK
$129M
| $945K | 0.01% |
20,400
-4,100
| -17% | -$190K |
|
343
Oshkosh
OSK
$8.93B
| $938K | 0.01% |
16,900
+6,025
| +55% | +$334K |
|
|
EMCI
344
DELISTED
EMC INS Group Inc
EMCI
| $933K | 0.01% |
45,450
+1,500
| +3% | +$30.8K |
|
|
WMAR
345
DELISTED
West Marine Inc
WMAR
| $920K | 0.01% |
89,700
+9,300
| +12% | +$95.4K |
|
346
WESCO International
WCC
$10.7B
| $888K | 0.01% |
+10,275
| New | +$888K |
|
|
PRE
347
DELISTED
PARTNERRE LTD
PRE
| $876K | 0.01% |
8,025
+3,875
| +93% | +$423K |
|
348
Everest Group
EG
$14.3B
| $859K | 0.01% |
5,350
+2,500
| +88% | +$401K |
|
|
PETM
349
DELISTED
PETSMART INC
PETM
| $840K | 0.01% |
14,050
+7,100
| +102% | +$424K |
|
350
German American Bancorp
GABC
$1.55B
| $819K | 0.01% |
+45,375
| New | +$819K |
|