WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
+$46.9M |
| 5 |
Intel
INTC
|
+$46.3M |
Top Sells
| 1 |
Cigna
CI
|
+$47M |
| 2 |
Lockheed Martin
LMT
|
+$46.9M |
| 3 |
Texas Instruments
TXN
|
+$41.5M |
| 4 |
Assurant
AIZ
|
+$41.2M |
| 5 |
Ciena
CIEN
|
+$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
351
DELISTED
Cutera, Inc.
CUTR
| $896K | 0.01% |
25,020
-8,328
| -25% | -$298K |
|
352
Radiant Logistics
RLGT
$295M
| $859K | 0.01% |
154,288
-40,680
| -21% | -$226K |
|
353
Independent Bank Corp
IBCP
$669M
| $854K | 0.01% |
37,705
-14,359
| -28% | -$325K |
|
|
OMN
354
DELISTED
OMNOVA Solutions Inc.
OMN
| $849K | 0.01% |
83,972
-76,259
| -48% | -$771K |
|
355
First Community Bankshares
FCBC
$681M
| $836K | 0.01% |
26,937
-12,190
| -31% | -$378K |
|
356
UFP Technologies
UFPT
$1.57B
| $835K | 0.01% |
16,837
-16,224
| -49% | -$805K |
|
357
MidWestOne Financial Group
MOFG
$609M
| $814K | 0.01% |
22,463
-9,810
| -30% | -$355K |
|
|
DSPG
358
DELISTED
DSP Group Inc
DSPG
| $776K | 0.01% |
49,292
-5,589
| -10% | -$88K |
|
|
FNHC
359
DELISTED
FedNat Holding Company Common Stock
FNHC
| $771K | 0.01% |
46,355
+1,353
| +3% | +$22.5K |
|
360
Monarch Casino & Resort
MCRI
$1.86B
| $761K | 0.01% |
15,680
-8,350
| -35% | -$405K |
|
361
Farmers National Banc Corp
FMNB
$560M
| $739K | 0.01% |
45,291
+21,204
| +88% | +$346K |
|
362
Universal Logistics Holdings
ULH
$644M
| $733K | 0.01% |
38,685
-8,647
| -18% | -$164K |
|
363
Semler Scientific
SMLR
$416M
| $722K | 0.01% |
15,037
-1,536
| -9% | -$73.8K |
|
|
ELVT
364
DELISTED
Elevate Credit, Inc.
ELVT
| $705K | 0.01% |
158,427
+82,689
| +109% | +$368K |
|
|
BELFB
365
Bel Fuse Class B
BELFB
$1.81B
| $698K | 0.01% |
34,057
-24,279
| -42% | -$498K |
|
366
Turning Point Brands
TPB
$1.79B
| $690K | 0.01% |
24,132
-2,282
| -9% | -$65.2K |
|
367
Airgain
AIRG
$50.1M
| $683K | 0.01% |
63,916
-6,941
| -10% | -$74.2K |
|
368
Distribution Solutions Group
DSGR
$1.44B
| $683K | 0.01% |
+26,222
| New | +$683K |
|
|
SPNE
369
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $680K | 0.01% |
56,600
-17,677
| -24% | -$212K |
|
370
Visa
V
$668B
| $655K | 0.01% |
3,487
+28
| +0.8% | +$5.26K |
|
371
Western Digital
WDC
$32.8B
| $650K | 0.01% |
13,555
-1,104
| -8% | -$52.9K |
|
372
Meta Platforms (Facebook)
META
$1.92T
| $644K | 0.01% |
3,137
+37
| +1% | +$7.6K |
|
|
LGTY
373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $644K | 0.01% |
43,284
-16,864
| -28% | -$251K |
|
374
Procter & Gamble
PG
$373B
| $642K | 0.01% |
5,139
+61
| +1% | +$7.62K |
|
375
PVH
PVH
$3.96B
| $625K | 0.01% |
5,942
-500
| -8% | -$52.6K |
|