WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
376
DELISTED
Macatawa Bank Corp
MCBC
| $623K | 0.01% |
55,942
+23,663
| +73% | +$264K |
|
377
Landstar System
LSTR
$4.58B
| $607K | 0.01% |
5,333
-201
| -4% | -$22.9K |
|
378
Evolution Petroleum
EPM
$174M
| $605K | 0.01% |
110,635
+21,707
| +24% | +$119K |
|
|
PCTI
379
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $592K | 0.01% |
69,933
+17,368
| +33% | +$147K |
|
380
Rocky Brands
RCKY
$217M
| $585K | 0.01% |
19,894
-6,023
| -23% | -$177K |
|
381
Clearfield
CLFD
$455M
| $572K | 0.01% |
+41,018
| New | +$572K |
|
382
Steel Dynamics
STLD
$19.8B
| $569K | 0.01% |
16,710
-2,694
| -14% | -$91.7K |
|
|
TREC
383
DELISTED
Trecora Resources
TREC
| $560K | 0.01% |
+78,377
| New | +$560K |
|
384
Emcor
EME
$28B
| $554K | 0.01% |
6,417
+42
| +0.7% | +$3.63K |
|
|
TXNM
385
TXNM Energy, Inc.
TXNM
$5.99B
| $554K | 0.01% |
10,918
-1,279
| -10% | -$64.9K |
|
386
Arch Capital
ACGL
$34.1B
| $548K | 0.01% |
12,782
+81
| +0.6% | +$3.47K |
|
387
AT&T
T
$212B
| $533K | 0.01% |
18,042
+242
| +1% | +$7.15K |
|
388
Alcoa
AA
$8.24B
| $531K | 0.01% |
24,666
+587
| +2% | +$12.6K |
|
389
Civista Bancshares
CIVB
$406M
| $528K | 0.01% |
21,995
-9,688
| -31% | -$233K |
|
390
Reinsurance Group of America
RGA
$12.8B
| $524K | 0.01% |
3,216
+4
| +0.1% | +$652 |
|
391
Pediatrix Medical
MD
$1.49B
| $519K | 0.01% |
18,693
+677
| +4% | +$18.8K |
|
392
Transcat
TRNS
$729M
| $516K | 0.01% |
16,188
-16,193
| -50% | -$516K |
|
393
Toll Brothers
TOL
$14.2B
| $513K | 0.01% |
12,982
+1,708
| +15% | +$67.5K |
|
394
Tetra Tech
TTEK
$9.48B
| $513K | 0.01% |
29,755
-9,280
| -24% | -$160K |
|
395
Comcast
CMCSA
$125B
| $505K | 0.01% |
11,231
-763,882
| -99% | -$34.3M |
|
396
Merck
MRK
$212B
| $502K | 0.01% |
5,786
+184
| +3% | +$16K |
|
397
Riverview Bancorp
RVSB
$106M
| $502K | 0.01% |
61,150
+18,496
| +43% | +$152K |
|
|
TESS
398
DELISTED
Tessco Technologies Inc
TESS
| $502K | 0.01% |
44,702
+8,725
| +24% | +$98K |
|
399
Home Depot
HD
$417B
| $499K | 0.01% |
2,285
+24
| +1% | +$5.24K |
|
400
Southern Missouri Bancorp
SMBC
$648M
| $498K | 0.01% |
12,985
-8,782
| -40% | -$337K |
|