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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.2B
| $816K | 0.01% |
7,625
+3,700
| +94% | +$396K |
|
352
Globe Life
GL
$11.3B
| $780K | 0.01% |
21,414
+13,876
| +184% | +$505K |
|
353
Gibraltar Industries
ROCK
$1.8B
| $779K | 0.01% |
50,205
+8,880
| +21% | +$138K |
|
|
ENVE
354
DELISTED
ENVENTIS CORP COM STK
ENVE
| $779K | 0.01% |
49,200
-2,500
| -5% | -$39.6K |
|
355
GameStop
GME
$10.4B
| $774K | 0.01% |
76,500
+35,100
| +85% | +$355K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $756K | 0.01% |
79,200
+42,950
| +118% | +$410K |
|
357
Take-Two Interactive
TTWO
$45.8B
| $727K | 0.01% |
+32,675
| New | +$727K |
|
|
TAX
358
DELISTED
Liberty Tax, Inc. Class A
TAX
| $723K | 0.01% |
+21,700
| New | +$723K |
|
359
Leggett & Platt
LEG
$1.36B
| $721K | 0.01% |
21,025
+8,950
| +74% | +$307K |
|
360
Hooker Furnishings Corp
HOFT
$115M
| $720K | 0.01% |
44,585
+1,300
| +3% | +$21K |
|
|
TOWR
361
DELISTED
Tower International, Inc.
TOWR
| $711K | 0.01% |
19,300
-7,500
| -28% | -$276K |
|
362
Covenant Logistics
CVLG
$598M
| $710K | 0.01% |
+110,200
| New | +$710K |
|
|
MSFG
363
DELISTED
MainSource Financial Group Inc
MSFG
| $693K | 0.01% |
40,200
+21,400
| +114% | +$369K |
|
364
AXIS Capital
AXS
$7.67B
| $690K | 0.01% |
15,575
+7,400
| +91% | +$328K |
|
365
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $690K | 0.01% |
17,100
-1,800
| -10% | -$72.6K |
|
366
Lifecore Biomedical
LFCR
$278M
| $687K | 0.01% |
55,000
-2,700
| -5% | -$33.7K |
|
367
Dillards
DDS
$8.94B
| $682K | 0.01% |
5,850
+2,600
| +80% | +$303K |
|
368
UNIFI
UFI
$82.3M
| $680K | 0.01% |
24,700
-3,900
| -14% | -$107K |
|
369
Landstar System
LSTR
$4.57B
| $679K | 0.01% |
10,604
+3,354
| +46% | +$215K |
|
370
Labcorp
LH
$22.8B
| $678K | 0.01% |
7,712
+3,376
| +78% | +$297K |
|
|
TBHC
371
The Brand House Collective, Inc. Common Stock
TBHC
$42.7M
| $677K | 0.01% |
36,500
+18,900
| +107% | +$351K |
|
|
FNHC
372
DELISTED
FedNat Holding Company Common Stock
FNHC
| $676K | 0.01% |
26,500
-13,300
| -33% | -$339K |
|
|
RKT
373
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $676K | 0.01% |
12,800
+6,400
| +100% | +$338K |
|
374
Digi International
DGII
$1.29B
| $673K | 0.01% |
71,466
+9,600
| +16% | +$90.4K |
|
375
Universal Health Services
UHS
$11.9B
| $673K | 0.01% |
7,025
+2,475
| +54% | +$237K |
|