WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Peapack-Gladstone Financial
PGC
$511M
| $590K | 0.01% |
19,104
-15,599
| -45% | -$482K |
|
352
V2X
VVX
$1.79B
| $585K | 0.01% |
10,954
-9,487
| -46% | -$507K |
|
|
FRGI
353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $585K | 0.01% |
+46,437
| New | +$585K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $584K | 0.01% |
4,158
-1,234
| -23% | -$173K |
|
355
Beazer Homes USA
BZH
$738M
| $580K | 0.01% |
27,715
+16,210
| +141% | +$339K |
|
356
Utah Medical Products
UTMD
$197M
| $579K | 0.01% |
6,684
+266
| +4% | +$23K |
|
357
Haverty Furniture Companies
HVT
$365M
| $577K | 0.01% |
15,503
-14,044
| -48% | -$523K |
|
358
RBB Bancorp
RBB
$344M
| $573K | 0.01% |
+28,267
| New | +$573K |
|
359
Mistras Group
MG
$302M
| $559K | 0.01% |
49,016
-47,190
| -49% | -$538K |
|
360
Bridgewater Bancshares
BWB
$453M
| $544K | 0.01% |
33,695
-30,067
| -47% | -$485K |
|
361
Aviat Networks
AVNW
$285M
| $534K | 0.01% |
7,522
-22,505
| -75% | -$1.6M |
|
362
Commercial Vehicle Group
CVGI
$61.4M
| $526K | 0.01% |
+54,481
| New | +$526K |
|
363
Sierra Bancorp
BSRR
$414M
| $516K | 0.01% |
19,239
-16,710
| -46% | -$448K |
|
364
Northrim BanCorp
NRIM
$510M
| $512K | 0.01% |
12,051
-11,504
| -49% | -$489K |
|
365
UNIFI
UFI
$80.6M
| $506K | 0.01% |
18,364
-21,162
| -54% | -$583K |
|
366
Vishay Precision Group
VPG
$372M
| $497K | 0.01% |
16,144
+8,916
| +123% | +$274K |
|
367
Electromed
ELMD
$200M
| $487K | 0.01% |
46,216
+15,800
| +52% | +$166K |
|
368
Hackett Group
HCKT
$566M
| $487K | 0.01% |
29,722
-15,496
| -34% | -$254K |
|
369
Adobe
ADBE
$147B
| $486K | 0.01% |
1,023
+14
| +1% | +$6.65K |
|
370
Jack Henry & Associates
JKHY
$11.7B
| $486K | 0.01% |
3,201
-680
| -18% | -$103K |
|
371
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $485K | 0.01% |
14,503
-11,842
| -45% | -$396K |
|
372
Atkore
ATKR
$1.93B
| $479K | 0.01% |
6,664
-3,832
| -37% | -$275K |
|
373
Cisco
CSCO
$268B
| $471K | 0.01% |
9,113
-157
| -2% | -$8.11K |
|
374
Arrow Electronics
ARW
$6.36B
| $469K | 0.01% |
4,236
-1,813
| -30% | -$201K |
|
375
Shoe Carnival
SCVL
$586M
| $467K | 0.01% |
7,552
-14,256
| -65% | -$882K |
|