WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.2B
| $882K | 0.01% |
10,122
+414
| +4% | +$36.1K |
|
352
Gladstone Investment Corp
GAIN
$543M
| $880K | 0.01% |
97,000
| – | – |
|
353
Regal Rexnord
RRX
$9.66B
| $880K | 0.01% |
+11,628
| New | +$880K |
|
354
Triumph Financial, Inc.
TFIN
$1.52B
| $880K | 0.01% |
34,100
+1,800
| +6% | +$46.5K |
|
355
First Solar
FSLR
$22B
| $868K | 0.01% |
+32,035
| New | +$868K |
|
356
Molina Healthcare
MOH
$9.47B
| $850K | 0.01% |
18,641
+4,839
| +35% | +$221K |
|
357
Nasdaq
NDAQ
$53.6B
| $837K | 0.01% |
36,153
-4,989
| -12% | -$116K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $833K | 0.01% |
23,861
-2,595
| -10% | -$90.6K |
|
|
WP
359
DELISTED
Worldpay, Inc.
WP
| $827K | 0.01% |
12,892
-793
| -6% | -$50.9K |
|
360
Middlesex Water
MSEX
$976M
| $813K | 0.01% |
21,996
+7,596
| +53% | +$281K |
|
361
Tetra Tech
TTEK
$9.48B
| $807K | 0.01% |
98,805
-65
| -0.1% | -$531 |
|
|
MRLN
362
DELISTED
Marlin Business Services Corp
MRLN
| $806K | 0.01% |
31,300
| – | – |
|
|
HSKA
363
DELISTED
Heska Corp
HSKA
| $777K | 0.01% |
7,400
-4,000
| -35% | -$420K |
|
364
Orion Group Holdings
ORN
$301M
| $775K | 0.01% |
+103,800
| New | +$775K |
|
|
CPN
365
DELISTED
Calpine Corporation
CPN
| $772K | 0.01% |
69,866
+4,384
| +7% | +$48.4K |
|
|
OKSB
366
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $758K | 0.01% |
29,000
-1,400
| -5% | -$36.6K |
|
367
Bristow Group
VTOL
$1.09B
| $748K | 0.01% |
+28,200
| New | +$748K |
|
368
Onto Innovation
ONTO
$5.1B
| $743K | 0.01% |
24,400
-1,700
| -7% | -$51.8K |
|
|
AMNB
369
DELISTED
American National Bankshares Inc
AMNB
| $730K | 0.01% |
19,600
-1,100
| -5% | -$41K |
|
370
Huntsman Corp
HUN
$1.95B
| $722K | 0.01% |
+29,403
| New | +$722K |
|
371
Lantheus
LNTH
$3.72B
| $719K | 0.01% |
57,500
-4,100
| -7% | -$51.3K |
|
372
Amdocs
DOX
$9.46B
| $715K | 0.01% |
11,730
+618
| +6% | +$37.7K |
|
373
MasterCraft Boat Holdings
MCFT
$376M
| $715K | 0.01% |
44,200
-2,900
| -6% | -$46.9K |
|
374
Midland States Bancorp
MSBI
$391M
| $715K | 0.01% |
20,800
-1,200
| -5% | -$41.3K |
|
|
TBHC
375
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $713K | 0.01% |
57,500
+18,700
| +48% | +$232K |
|