WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.9%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.6B
AUM Growth
+$119M
(+1.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
636
New
50
Increased
233
Reduced
252
Closed
65
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$79.9M |
| 2 |
Gilead Sciences
GILD
|
+$40.5M |
| 3 |
AbbVie
ABBV
|
+$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
+$36.9M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$82.1M |
| 2 |
JWN
Nordstrom
JWN
|
+$74.7M |
| 3 |
Brunswick
BC
|
+$54.9M |
| 4 |
Newell Brands
NWL
|
+$43.7M |
| 5 |
Boeing
BA
|
+$40.8M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$37.1B
| $679K | 0.01% |
6,397
+122
| +2% | +$13K |
|
|
TBHC
377
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $679K | 0.01% |
38,800
-2,700
| -7% | -$47.3K |
|
378
Vishay Intertechnology
VSH
$2.07B
| $676K | 0.01% |
55,338
+1,413
| +3% | +$17.3K |
|
379
Associated Banc-Corp
ASB
$4.37B
| $665K | 0.01% |
37,062
+4,162
| +13% | +$74.7K |
|
380
Bank of Hawaii
BOH
$2.69B
| $662K | 0.01% |
9,697
+822
| +9% | +$56.1K |
|
|
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
| $661K | 0.01% |
9,547
-1,428
| -13% | -$98.9K |
|
382
California Water Service
CWT
$2.76B
| $653K | 0.01% |
24,450
-25
| -0.1% | -$668 |
|
383
Vishay Precision Group
VPG
$389M
| $643K | 0.01% |
45,900
-3,200
| -7% | -$44.8K |
|
384
UNIFI
UFI
$81M
| $637K | 0.01% |
27,800
-1,000
| -3% | -$22.9K |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $631K | 0.01% |
15,585
+2,435
| +19% | +$98.6K |
|
|
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $631K | 0.01% |
17,465
+2,415
| +16% | +$87.3K |
|
|
ESGR
387
DELISTED
Enstar Group
ESGR
| $627K | 0.01% |
3,855
+105
| +3% | +$17.1K |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $621K | 0.01% |
61,500
-6,800
| -10% | -$68.7K |
|
389
Comtech Telecommunications
CMTL
$67.9M
| $615K | 0.01% |
26,300
| – | – |
|
390
Potbelly
PBPB
$384M
| $608K | 0.01% |
44,700
-7,700
| -15% | -$105K |
|
391
Federated Hermes
FHI
$4.07B
| $606K | 0.01% |
21,017
+3,667
| +21% | +$106K |
|
|
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
| $599K | 0.01% |
54,131
-10,144
| -16% | -$112K |
|
|
OME
393
DELISTED
Omega Protein
OME
| $598K | 0.01% |
35,300
-2,000
| -5% | -$33.9K |
|
394
Deluxe
DLX
$868M
| $590K | 0.01% |
9,440
-1,710
| -15% | -$107K |
|
395
Cinemark Holdings
CNK
$3.11B
| $589K | 0.01% |
16,446
+3,646
| +28% | +$131K |
|
|
PHX
396
DELISTED
PHX Minerals
PHX
| $589K | 0.01% |
34,000
-1,800
| -5% | -$31.2K |
|
397
First Community Bankshares
FCBC
$690M
| $585K | 0.01% |
29,500
-1,600
| -5% | -$31.7K |
|
398
Barrett Business Services
BBSI
$1.21B
| $584K | 0.01% |
81,200
+2,400
| +3% | +$17.3K |
|
399
Marchex
MCHX
$87.9M
| $583K | 0.01% |
130,900
-17,900
| -12% | -$79.7K |
|
400
Avient
AVNT
$3.4B
| $580K | 0.01% |
+19,190
| New | +$580K |
|