WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIKE
376
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $672K | 0.01% |
75,050
+10,200
| +16% | +$91.3K |
|
377
Ameresco
AMRC
$1.37B
| $671K | 0.01% |
95,400
+9,300
| +11% | +$65.4K |
|
378
Middlesex Water
MSEX
$976M
| $669K | 0.01% |
+31,600
| New | +$669K |
|
|
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
| $669K | 0.01% |
46,600
-1,600
| -3% | -$23K |
|
|
GPX
380
DELISTED
GP Strategies Corp.
GPX
| $669K | 0.01% |
25,849
+1,800
| +7% | +$46.6K |
|
|
SMRT
381
DELISTED
Stein Mart Inc
SMRT
| $664K | 0.01% |
47,800
-2,500
| -5% | -$34.7K |
|
382
Stoneridge
SRI
$226M
| $664K | 0.01% |
+61,900
| New | +$664K |
|
383
Addus HomeCare
ADUS
$2.08B
| $663K | 0.01% |
29,500
+3,000
| +11% | +$67.4K |
|
384
ePlus
PLUS
$1.89B
| $663K | 0.01% |
45,600
| – | – |
|
385
NN Inc
NNBR
$125M
| $661K | 0.01% |
25,850
-5,900
| -19% | -$151K |
|
|
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $661K | 0.01% |
45,900
-5,800
| -11% | -$83.5K |
|
387
1-800-Flowers.com
FLWS
$324M
| $660K | 0.01% |
113,800
-10,100
| -8% | -$58.6K |
|
|
TBNK
388
DELISTED
Territorial Bancorp Inc.
TBNK
| $659K | 0.01% |
31,575
+2,400
| +8% | +$50.1K |
|
389
Crawford & Co Class B
CRD.B
$514M
| $658K | 0.01% |
65,300
+2,100
| +3% | +$21.2K |
|
|
OLP
390
One Liberty Properties
OLP
$511M
| $657K | 0.01% |
30,800
+600
| +2% | +$12.8K |
|
391
Haverty Furniture Companies
HVT
$390M
| $655K | 0.01% |
26,050
+4,100
| +19% | +$103K |
|
|
QLTY
392
DELISTED
QUALITY DISTR INC FLA
QLTY
| $652K | 0.01% |
+43,900
| New | +$652K |
|
393
Orion Group Holdings
ORN
$301M
| $649K | 0.01% |
59,900
+2,500
| +4% | +$27.1K |
|
394
DMC Global
BOOM
$146M
| $648K | 0.01% |
29,300
-5,600
| -16% | -$124K |
|
|
BKYF
395
DELISTED
BK KY FINL CORP
BKYF
| $647K | 0.01% |
18,600
-100
| -0.5% | -$3.48K |
|
|
SRGA
396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $645K | 0.01% |
4,940
-950
| -16% | -$124K |
|
|
SHOR
397
DELISTED
ShoreTel, Inc.
SHOR
| $645K | 0.01% |
+99,000
| New | +$645K |
|
398
Vishay Precision Group
VPG
$394M
| $640K | 0.01% |
38,900
-900
| -2% | -$14.8K |
|
|
PCBK
399
DELISTED
Pacific Continental Corp
PCBK
| $640K | 0.01% |
46,600
+1,000
| +2% | +$13.7K |
|
400
American Financial Group
AFG
$11.6B
| $639K | 0.01% |
10,725
+5,075
| +90% | +$302K |
|