WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ennis
EBF
$468M
| $762K | 0.01% |
35,674
-27,892
| -44% | -$596K |
|
327
Home Depot
HD
$406B
| $755K | 0.01% |
2,473
+146
| +6% | +$44.6K |
|
328
CRA International
CRAI
$1.28B
| $751K | 0.01% |
10,065
-8,935
| -47% | -$667K |
|
329
IRIDEX
IRIX
$23.5M
| $742K | 0.01% |
+109,882
| New | +$742K |
|
330
Procter & Gamble
PG
$370B
| $735K | 0.01% |
5,430
+240
| +5% | +$32.5K |
|
331
Visa
V
$681B
| $731K | 0.01% |
3,451
+26
| +0.8% | +$5.51K |
|
332
Vitamin Cottage Natural Grocers
NGVC
$894M
| $726K | 0.01% |
41,345
+1,301
| +3% | +$22.8K |
|
333
Ducommun
DCO
$1.34B
| $715K | 0.01% |
11,909
-9,724
| -45% | -$584K |
|
334
Heidrick & Struggles
HSII
$1.04B
| $714K | 0.01% |
19,979
-17,609
| -47% | -$629K |
|
335
Landstar System
LSTR
$4.55B
| $704K | 0.01% |
4,266
-1,406
| -25% | -$232K |
|
336
MRC Global
MRC
$1.25B
| $698K | 0.01% |
77,307
-208,616
| -73% | -$1.88M |
|
337
First Internet Bancorp
INBK
$214M
| $695K | 0.01% |
19,737
-17,264
| -47% | -$608K |
|
|
LDL
338
DELISTED
Lydall, Inc.
LDL
| $690K | 0.01% |
20,459
-29,318
| -59% | -$989K |
|
339
LifeVantage
LFVN
$171M
| $655K | 0.01% |
70,099
-8,619
| -11% | -$80.5K |
|
340
Mastercard
MA
$536B
| $652K | 0.01% |
1,830
+4
| +0.2% | +$1.43K |
|
341
Insteel Industries
IIIN
$734M
| $641K | 0.01% |
20,800
-16,983
| -45% | -$523K |
|
342
Transcat
TRNS
$747M
| $639K | 0.01% |
13,019
+4,922
| +61% | +$242K |
|
343
Regal Rexnord
RRX
$9.44B
| $635K | 0.01% |
4,451
-1,420
| -24% | -$203K |
|
344
Comcast
CMCSA
$125B
| $633K | 0.01% |
11,693
+626
| +6% | +$33.9K |
|
345
Radiant Logistics
RLGT
$297M
| $631K | 0.01% |
90,808
-55,169
| -38% | -$383K |
|
346
Cross Country Healthcare
CCRN
$420M
| $626K | 0.01% |
50,114
-46,763
| -48% | -$584K |
|
|
SMED
347
DELISTED
Sharps Compliance Corp
SMED
| $625K | 0.01% |
+43,501
| New | +$625K |
|
348
Tesla
TSLA
$1.08T
| $624K | 0.01% |
2,802
+156
| +6% | +$34.7K |
|
349
Matrix Service
MTRX
$410M
| $608K | 0.01% |
46,405
-32,478
| -41% | -$426K |
|
350
Lazydays
GORV
$9.86M
| $591K | 0.01% |
+1,105
| New | +$591K |
|