WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Chase
JPM
$809B
| $563K | 0.01% |
5,983
-215,512
| -97% | -$20.3M |
|
352
eGain
EGAN
$178M
| $558K | 0.01% |
50,270
| – | – |
|
353
Home Depot
HD
$417B
| $552K | 0.01% |
2,204
-18
| -0.8% | -$4.51K |
|
354
LiveOne
LVO
$51.2M
| $552K | 0.01% |
+152,411
| New | +$552K |
|
|
ECOM
355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $547K | 0.01% |
+34,516
| New | +$547K |
|
356
Mastercard
MA
$528B
| $540K | 0.01% |
+1,826
| New | +$540K |
|
357
Regal Rexnord
RRX
$9.66B
| $526K | 0.01% |
6,021
-39
| -0.6% | -$3.41K |
|
|
TBNK
358
DELISTED
Territorial Bancorp Inc.
TBNK
| $524K | 0.01% |
22,038
+11,498
| +109% | +$273K |
|
|
MCBC
359
DELISTED
Macatawa Bank Corp
MCBC
| $515K | 0.01% |
65,820
+12,240
| +23% | +$95.8K |
|
360
PetMed Express
PETS
$63M
| $502K | 0.01% |
14,082
-17,270
| -55% | -$616K |
|
|
AEGN
361
DELISTED
Aegion Corp
AEGN
| $464K | 0.01% |
29,251
+3,986
| +16% | +$63.2K |
|
362
LSI Industries
LYTS
$699M
| $451K | 0.01% |
69,663
-7,011
| -9% | -$45.4K |
|
363
Rocky Brands
RCKY
$217M
| $448K | 0.01% |
21,775
-2,053
| -9% | -$42.2K |
|
364
PayPal
PYPL
$65.2B
| $447K | 0.01% |
2,564
-68
| -3% | -$11.9K |
|
365
Adobe
ADBE
$148B
| $446K | 0.01% |
1,025
-29
| -3% | -$12.6K |
|
366
Comcast
CMCSA
$125B
| $444K | 0.01% |
11,395
+231
| +2% | +$9K |
|
367
Harvard Bioscience
HBIO
$21.3M
| $441K | 0.01% |
142,280
-9,512
| -6% | -$29.5K |
|
|
368
CDW
CDW
$22.2B
| $440K | 0.01% |
3,784
-318,816
| -99% | -$37.1M |
|
369
Foot Locker
FL
$2.29B
| $436K | 0.01% |
14,950
+1,431
| +11% | +$41.7K |
|
370
Reinsurance Group of America
RGA
$12.8B
| $435K | 0.01% |
5,550
+1,197
| +27% | +$93.8K |
|
371
Merck
MRK
$212B
| $430K | 0.01% |
5,831
+45
| +0.8% | +$3.32K |
|
372
Cisco
CSCO
$264B
| $426K | 0.01% |
9,143
| – | – |
|
373
Vishay Precision Group
VPG
$394M
| $422K | 0.01% |
17,165
-25,159
| -59% | -$619K |
|
374
W.W. Grainger
GWW
$47.5B
| $414K | 0.01% |
1,317
-185
| -12% | -$58.2K |
|
375
AT&T
T
$212B
| $410K | 0.01% |
17,951
-316
| -2% | -$7.22K |
|