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 | |
|---|---|---|---|---|---|---|
|
SHOR
326
DELISTED
ShoreTel, Inc.
SHOR
| $1.03M | 0.01% |
116,000
-53,300
| -31% | -$472K |
|
327
East-West Bancorp
EWBC
$14.8B
| $1.01M | 0.01% |
24,175
-1,625
| -6% | -$67.6K |
|
328
American Financial Group
AFG
$11.6B
| $998K | 0.01% |
13,850
-625
| -4% | -$45K |
|
329
Amdocs
DOX
$9.46B
| $992K | 0.01% |
18,175
+4,675
| +35% | +$255K |
|
330
Hillenbrand
HI
$1.85B
| $981K | 0.01% |
33,100
+5,775
| +21% | +$171K |
|
331
Lesaka Technologies
LSAK
$375M
| $981K | 0.01% |
72,600
+21,000
| +41% | +$284K |
|
332
Monarch Casino & Resort
MCRI
$1.86B
| $968K | 0.01% |
42,600
-6,200
| -13% | -$141K |
|
333
Broadridge
BR
$29.4B
| $966K | 0.01% |
17,975
+4,075
| +29% | +$219K |
|
334
US Physical Therapy
USPH
$1.3B
| $962K | 0.01% |
17,926
-800
| -4% | -$42.9K |
|
|
VR
335
DELISTED
Validus Hold Ltd
VR
| $962K | 0.01% |
20,775
+2,450
| +13% | +$113K |
|
336
Gibraltar Industries
ROCK
$1.82B
| $953K | 0.01% |
37,475
-34,580
| -48% | -$879K |
|
337
Leggett & Platt
LEG
$1.35B
| $938K | 0.01% |
22,325
-1,400
| -6% | -$58.8K |
|
|
CBR
338
DELISTED
CIBER Inc.
CBR
| $931K | 0.01% |
265,200
-22,900
| -8% | -$80.4K |
|
339
Gartner
IT
$18.6B
| $925K | 0.01% |
10,200
+2,225
| +28% | +$202K |
|
|
COBZ
340
DELISTED
CoBiz Financial,Inc
COBZ
| $903K | 0.01% |
67,300
-8,500
| -11% | -$114K |
|
341
Charles River Laboratories
CRL
$8.07B
| $898K | 0.01% |
11,175
+900
| +9% | +$72.3K |
|
342
Tetra Tech
TTEK
$9.48B
| $898K | 0.01% |
172,625
+22,750
| +15% | +$118K |
|
343
iRadimed
IRMD
$916M
| $897K | 0.01% |
32,000
-6,600
| -17% | -$185K |
|
|
WOOF
344
DELISTED
VCA Inc.
WOOF
| $894K | 0.01% |
16,250
-500
| -3% | -$27.5K |
|
345
Nasdaq
NDAQ
$53.6B
| $891K | 0.01% |
45,975
-3,375
| -7% | -$65.4K |
|
|
TXNM
346
TXNM Energy, Inc.
TXNM
$5.99B
| $891K | 0.01% |
29,150
-2,125
| -7% | -$65K |
|
347
Arrow Financial
AROW
$483M
| $890K | 0.01% |
41,502
-5,320
| -11% | -$114K |
|
|
LDL
348
DELISTED
Lydall, Inc.
LDL
| $883K | 0.01% |
24,900
-8,400
| -25% | -$298K |
|
|
METR
349
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $876K | 0.01% |
27,900
-3,900
| -12% | -$122K |
|
350
Barrett Business Services
BBSI
$1.24B
| $858K | 0.01% |
78,800
-28,000
| -26% | -$305K |
|