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 | |
|---|---|---|---|---|---|---|
|
PLYM
326
Plymouth Industrial REIT
PLYM
$990M
| $1.13M | 0.01% |
61,677
+19,936
| +48% | +$367K |
|
327
Allient
ALNT
$775M
| $1.13M | 0.01% |
35,028
+10,468
| +43% | +$339K |
|
328
Shoe Carnival
SCVL
$665M
| $1.13M | 0.01% |
60,628
+10,738
| +22% | +$200K |
|
329
First Financial Corporation Common Stock
THFF
$695M
| $1.12M | 0.01% |
24,429
-10,305
| -30% | -$471K |
|
330
Fulgent Genetics
FLGT
$682M
| $1.1M | 0.01% |
+85,221
| New | +$1.1M |
|
331
Ennis
EBF
$475M
| $1.08M | 0.01% |
49,765
-27,332
| -35% | -$592K |
|
332
Heidrick & Struggles
HSII
$1.04B
| $1.08M | 0.01% |
33,095
-7,379
| -18% | -$240K |
|
|
CDR
333
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.04M | 0.01% |
53,439
+15,054
| +39% | +$293K |
|
334
Simulations Plus
SLP
$285M
| $1.04M | 0.01% |
35,722
-11,031
| -24% | -$321K |
|
335
Hamilton Beach Brands
HBB
$197M
| $1.04M | 0.01% |
54,190
-30,862
| -36% | -$589K |
|
336
Utah Medical Products
UTMD
$203M
| $1.03M | 0.01% |
9,573
-5,755
| -38% | -$621K |
|
337
Mistras Group
MG
$306M
| $1.03M | 0.01% |
72,233
+28,520
| +65% | +$407K |
|
338
Financial Institutions
FISI
$553M
| $1.02M | 0.01% |
31,742
-21,934
| -41% | -$704K |
|
339
Vera Bradley
VRA
$65.9M
| $1.02M | 0.01% |
86,099
+20,367
| +31% | +$240K |
|
340
Bristow Group
VTOL
$1.1B
| $1.01M | 0.01% |
49,872
-26,815
| -35% | -$545K |
|
|
HALL
341
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.01M | 0.01% |
5,746
+370
| +7% | +$65K |
|
|
HCCI
342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $992K | 0.01% |
31,613
-8,233
| -21% | -$258K |
|
343
Quest Diagnostics
DGX
$20.4B
| $988K | 0.01% |
9,250
+291
| +3% | +$31.1K |
|
344
Veru
VERU
$49.4M
| $986K | 0.01% |
29,421
+10,937
| +59% | +$367K |
|
|
NOA
345
North American Construction
NOA
$393M
| $980K | 0.01% |
80,841
-40,233
| -33% | -$488K |
|
|
STKL
346
SunOpta
STKL
$765M
| $929K | 0.01% |
371,794
+65,707
| +21% | +$164K |
|
347
CNB Financial Corp
CCNE
$772M
| $926K | 0.01% |
28,335
+2,125
| +8% | +$69.4K |
|
348
Covenant Logistics
CVLG
$599M
| $920K | 0.01% |
142,356
+59,350
| +72% | +$384K |
|
349
Vishay Precision Group
VPG
$398M
| $920K | 0.01% |
27,068
-18,227
| -40% | -$620K |
|
350
Digi International
DGII
$1.29B
| $919K | 0.01% |
+51,843
| New | +$919K |
|