WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $930K | 0.01% |
76,650
-6,078
| -7% | -$73.7K |
|
|
SHLO
377
DELISTED
Shiloh Industries Inc
SHLO
| $914K | 0.01% |
83,100
| – | – |
|
378
American Financial Group
AFG
$11.6B
| $900K | 0.01% |
8,110
-657
| -7% | -$72.9K |
|
|
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
| $898K | 0.01% |
1,000
+72
| +8% | +$64.7K |
|
380
Simulations Plus
SLP
$279M
| $890K | 0.01% |
44,046
-1,454
| -3% | -$29.4K |
|
381
Allient
ALNT
$772M
| $889K | 0.01% |
24,513
-4,202
| -15% | -$152K |
|
382
Alphabet (Google) Class C
GOOG
$2.84T
| $889K | 0.01% |
14,900
+1,140
| +8% | +$68K |
|
383
Hillenbrand
HI
$1.85B
| $878K | 0.01% |
16,794
-178
| -1% | -$9.31K |
|
384
Jack Henry & Associates
JKHY
$11.8B
| $874K | 0.01% |
5,461
-482
| -8% | -$77.1K |
|
385
Amdocs
DOX
$9.46B
| $857K | 0.01% |
12,983
+1,333
| +11% | +$88K |
|
386
Steel Dynamics
STLD
$19.8B
| $846K | 0.01% |
18,719
+1,928
| +11% | +$87.1K |
|
387
Comtech Telecommunications
CMTL
$65.3M
| $840K | 0.01% |
23,164
-557
| -2% | -$20.2K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $840K | 0.01% |
56,329
-1,671
| -3% | -$24.9K |
|
389
Information Services Group
III
$253M
| $834K | 0.01% |
174,387
-5,413
| -3% | -$25.9K |
|
|
QADA
390
DELISTED
QAD Inc.
QADA
| $825K | 0.01% |
14,564
-9,836
| -40% | -$557K |
|
391
Zions Bancorporation
ZION
$8.34B
| $821K | 0.01% |
16,365
+25
| +0.2% | +$1.25K |
|
392
W.W. Grainger
GWW
$47.5B
| $815K | 0.01% |
2,279
-78
| -3% | -$27.9K |
|
393
Avnet
AVT
$4.49B
| $810K | 0.01% |
18,084
+617
| +4% | +$27.6K |
|
394
Fair Isaac
FICO
$36.8B
| $807K | 0.01% |
3,532
+419
| +13% | +$95.7K |
|
395
Johnson Outdoors
JOUT
$423M
| $807K | 0.01% |
8,681
-255
| -3% | -$23.7K |
|
396
First American
FAF
$6.83B
| $806K | 0.01% |
15,621
-2,579
| -14% | -$133K |
|
397
Comerica
CMA
$8.85B
| $801K | 0.01% |
8,880
-703
| -7% | -$63.4K |
|
|
LOGM
398
DELISTED
LogMein, Inc.
LOGM
| $800K | 0.01% |
+8,981
| New | +$800K |
|
399
Toll Brothers
TOL
$14.2B
| $797K | 0.01% |
24,128
+5,282
| +28% | +$174K |
|
400
Northrim BanCorp
NRIM
$502M
| $795K | 0.01% |
19,128
-386
| -2% | -$16K |
|