WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lesaka Technologies
LSAK
$375M
| $862K | 0.01% |
183,900
+36,000
| +24% | +$169K |
|
352
Universal Logistics Holdings
ULH
$673M
| $860K | 0.01% |
47,562
+14,228
| +43% | +$257K |
|
353
Western Digital
WDC
$31.9B
| $853K | 0.01% |
+30,534
| New | +$853K |
|
|
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $842K | 0.01% |
21,135
-319
| -1% | -$12.7K |
|
355
PC Connection
CNXN
$1.66B
| $832K | 0.01% |
27,999
| – | – |
|
|
TGA
356
DELISTED
Transglobe Energy Corp
TGA
| $830K | 0.01% |
443,976
+94,819
| +27% | +$177K |
|
|
BELFB
357
Bel Fuse Class B
BELFB
$1.82B
| $827K | 0.01% |
44,885
| – | – |
|
|
PRGX
358
DELISTED
PRGX Global, Inc.
PRGX
| $822K | 0.01% |
86,837
| – | – |
|
359
Turning Point Brands
TPB
$1.82B
| $819K | 0.01% |
30,098
| – | – |
|
360
Emcor
EME
$28B
| $813K | 0.01% |
13,622
-535
| -4% | -$31.9K |
|
|
AFI
361
DELISTED
Armstrong Flooring, Inc.
AFI
| $803K | 0.01% |
67,811
| – | – |
|
|
LGTY
362
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $801K | 0.01% |
76,650
| – | – |
|
363
American Financial Group
AFG
$11.6B
| $792K | 0.01% |
8,752
+642
| +8% | +$58.1K |
|
364
PVH
PVH
$4.22B
| $791K | 0.01% |
8,505
+1,381
| +19% | +$128K |
|
365
Arch Capital
ACGL
$34.1B
| $784K | 0.01% |
+29,339
| New | +$784K |
|
|
HCCI
366
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $784K | 0.01% |
34,086
| – | – |
|
367
Alphabet (Google) Class C
GOOG
$2.84T
| $783K | 0.01% |
15,120
+220
| +1% | +$11.4K |
|
368
Ciena
CIEN
$16.5B
| $776K | 0.01% |
22,884
-8,776
| -28% | -$298K |
|
369
Innoviva
INVA
$1.29B
| $775K | 0.01% |
44,430
+8,741
| +24% | +$152K |
|
370
Amazon
AMZN
$2.48T
| $768K | 0.01% |
10,220
+2,400
| +31% | +$180K |
|
371
Information Services Group
III
$253M
| $739K | 0.01% |
174,387
| – | – |
|
372
Toll Brothers
TOL
$14.2B
| $732K | 0.01% |
22,239
-1,889
| -8% | -$62.2K |
|
373
Potbelly
PBPB
$383M
| $731K | 0.01% |
90,756
| – | – |
|
374
Allient
ALNT
$772M
| $730K | 0.01% |
24,513
| – | – |
|
375
WESCO International
WCC
$10.7B
| $725K | 0.01% |
15,103
-1,510
| -9% | -$72.5K |
|