WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrim BanCorp
NRIM
$502M
| $800K | 0.01% |
23,555
| – | – |
|
352
Bridgewater Bancshares
BWB
$442M
| $796K | 0.01% |
63,762
| – | – |
|
353
Peapack-Gladstone Financial
PGC
$510M
| $790K | 0.01% |
34,703
-19,552
| -36% | -$445K |
|
354
Landstar System
LSTR
$4.58B
| $764K | 0.01% |
5,672
+19
| +0.3% | +$2.56K |
|
355
JPMorgan Chase
JPM
$809B
| $760K | 0.01% |
5,983
| – | – |
|
356
Visa
V
$666B
| $749K | 0.01% |
3,425
| – | – |
|
357
Farmers National Banc Corp
FMNB
$567M
| $748K | 0.01% |
56,363
-36,200
| -39% | -$480K |
|
358
Mistras Group
MG
$307M
| $747K | 0.01% |
96,206
-48,585
| -34% | -$377K |
|
359
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $746K | 0.01% |
26,345
-21,560
| -45% | -$611K |
|
360
LifeVantage
LFVN
$152M
| $734K | 0.01% |
78,718
+13,074
| +20% | +$122K |
|
|
LGTY
361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $723K | 0.01% |
42,123
| – | – |
|
362
Procter & Gamble
PG
$375B
| $722K | 0.01% |
5,190
-26
| -0.5% | -$3.62K |
|
363
Regal Rexnord
RRX
$9.66B
| $721K | 0.01% |
5,871
-149
| -2% | -$18.3K |
|
364
Metropolitan Bank Holding Corp
MCB
$828M
| $719K | 0.01% |
19,815
-3,786
| -16% | -$137K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $701K | 0.01% |
5,392
-535,789
| -99% | -$69.7M |
|
366
UNIFI
UFI
$82.4M
| $701K | 0.01% |
39,526
-12,019
| -23% | -$213K |
|
367
TruBridge
TBRG
$300M
| $700K | 0.01% |
26,081
| – | – |
|
|
DSPG
368
DELISTED
DSP Group Inc
DSPG
| $671K | 0.01% |
40,435
| – | – |
|
369
Superior Group of Companies
SGC
$195M
| $669K | 0.01% |
28,801
+13,500
| +88% | +$314K |
|
370
Mastercard
MA
$528B
| $652K | 0.01% |
1,826
| – | – |
|
371
Hackett Group
HCKT
$576M
| $651K | 0.01% |
45,218
| – | – |
|
372
Amalgamated Financial
AMAL
$875M
| $650K | 0.01% |
47,333
| – | – |
|
|
CTT
373
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $639K | 0.01% |
68,269
| – | – |
|
374
Catalyst Pharmaceutical
CPRX
$2.48B
| $631K | 0.01% |
188,936
+64,735
| +52% | +$216K |
|
375
Hanesbrands
HBI
$2.27B
| $631K | 0.01% |
43,259
+6,533
| +18% | +$95.3K |
|