WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
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
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
351
DELISTED
Trecora Resources
TREC
| $1.12M | 0.01% |
80,130
| – | – |
|
352
Potbelly
PBPB
$383M
| $1.12M | 0.01% |
90,756
+15,756
| +21% | +$194K |
|
353
VeriSign
VRSN
$26.2B
| $1.11M | 0.01% |
6,956
-345
| -5% | -$55.3K |
|
|
AFH
354
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.11M | 0.01% |
110,432
-5,876
| -5% | -$59.1K |
|
|
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.11M | 0.01% |
21,454
-2,125
| -9% | -$110K |
|
356
Matrix Service
MTRX
$403M
| $1.1M | 0.01% |
44,773
-621
| -1% | -$15.3K |
|
357
Ovintiv
OVV
$10.6B
| $1.1M | 0.01% |
16,730
+960
| +6% | +$62.9K |
|
358
PC Connection
CNXN
$1.66B
| $1.09M | 0.01% |
27,999
-11,319
| -29% | -$440K |
|
359
Monarch Casino & Resort
MCRI
$1.86B
| $1.09M | 0.01% |
23,900
| – | – |
|
360
Emcor
EME
$28B
| $1.06M | 0.01% |
14,157
-590
| -4% | -$44.3K |
|
361
Akamai
AKAM
$11.3B
| $1.04M | 0.01% |
+14,174
| New | +$1.04M |
|
362
HF Sinclair
DINO
$9.56B
| $1.04M | 0.01% |
14,835
+522
| +4% | +$36.5K |
|
363
PVH
PVH
$4.22B
| $1.03M | 0.01% |
7,124
+1,916
| +37% | +$277K |
|
364
WESCO International
WCC
$10.7B
| $1.02M | 0.01% |
16,613
+647
| +4% | +$39.8K |
|
365
UNIFI
UFI
$82.4M
| $999K | 0.01% |
35,250
+3,950
| +13% | +$112K |
|
366
Ciena
CIEN
$16.5B
| $989K | 0.01% |
31,660
-7,252
| -19% | -$227K |
|
367
Regal Rexnord
RRX
$9.66B
| $986K | 0.01% |
11,961
-210
| -2% | -$17.3K |
|
|
PCOM
368
DELISTED
Points.com Inc. Common Shares
PCOM
| $980K | 0.01% |
69,829
| – | – |
|
369
Tetra Tech
TTEK
$9.48B
| $970K | 0.01% |
71,000
-2,360
| -3% | -$32.2K |
|
|
TXNM
370
TXNM Energy, Inc.
TXNM
$5.99B
| $969K | 0.01% |
24,553
-3,702
| -13% | -$146K |
|
371
Evolution Petroleum
EPM
$174M
| $956K | 0.01% |
86,503
-926
| -1% | -$10.2K |
|
|
TESS
372
DELISTED
Tessco Technologies Inc
TESS
| $954K | 0.01% |
62,579
-7,723
| -11% | -$118K |
|
373
Commercial Vehicle Group
CVGI
$68.1M
| $952K | 0.01% |
103,885
+26,732
| +35% | +$245K |
|
|
SPN
374
DELISTED
Superior Energy Services, Inc.
SPN
| $943K | 0.01% |
96,815
+11,965
| +14% | +$117K |
|
375
Old Republic International
ORI
$10.1B
| $932K | 0.01% |
41,622
-4,763
| -10% | -$107K |
|