WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.24B
| $403K | 0.01% |
35,814
-6,879
| -16% | -$77.4K |
|
377
Zions Bancorporation
ZION
$8.34B
| $399K | 0.01% |
11,745
+1,739
| +17% | +$59.1K |
|
378
Leidos
LDOS
$23B
| $398K | 0.01% |
4,249
+798
| +23% | +$74.7K |
|
379
Applied Industrial Technologies
AIT
$10B
| $396K | 0.01% |
6,345
+21
| +0.3% | +$1.31K |
|
|
PCTI
380
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $396K | 0.01% |
59,318
+11,833
| +25% | +$79K |
|
381
Watts Water Technologies
WTS
$9.35B
| $393K | 0.01% |
4,854
+605
| +14% | +$49K |
|
382
AbbVie
ABBV
$375B
| $388K | 0.01% |
3,955
+459
| +13% | +$45K |
|
383
AutoNation
AN
$8.55B
| $388K | 0.01% |
+10,327
| New | +$388K |
|
384
Distribution Solutions Group
DSGR
$1.48B
| $387K | 0.01% |
24,010
| – | – |
|
385
Black Hills Corp
BKH
$4.35B
| $380K | 0.01% |
6,713
+22
| +0.3% | +$1.25K |
|
386
Hamilton Beach Brands
HBB
$204M
| $379K | 0.01% |
31,876
-3,766
| -11% | -$44.8K |
|
387
Meritage Homes
MTH
$5.89B
| $368K | 0.01% |
+9,676
| New | +$368K |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $367K | 0.01% |
31,693
+5,655
| +22% | +$65.5K |
|
389
Carriage Services
CSV
$671M
| $363K | 0.01% |
20,058
-35,076
| -64% | -$635K |
|
|
PCOM
390
DELISTED
Points.com Inc. Common Shares
PCOM
| $363K | 0.01% |
39,880
-24,758
| -38% | -$225K |
|
|
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
| $362K | 0.01% |
14,303
+822
| +6% | +$20.8K |
|
392
Abbott
ABT
$231B
| $358K | ﹤0.01% |
3,916
-44
| -1% | -$4.02K |
|
393
Radiant Logistics
RLGT
$305M
| $356K | ﹤0.01% |
90,491
-62,272
| -41% | -$245K |
|
|
HAYN
394
DELISTED
Haynes International, Inc.
HAYN
| $355K | ﹤0.01% |
15,210
-879
| -5% | -$20.5K |
|
|
AT
395
DELISTED
Atlantic Power Corporation
AT
| $354K | ﹤0.01% |
177,123
| – | – |
|
396
Simulations Plus
SLP
$279M
| $353K | ﹤0.01% |
5,909
-8,943
| -60% | -$534K |
|
397
Universal Logistics Holdings
ULH
$673M
| $353K | ﹤0.01% |
20,296
-16,313
| -45% | -$284K |
|
|
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
| $350K | ﹤0.01% |
4,830
+540
| +13% | +$39.1K |
|
399
Tesla
TSLA
$1.13T
| $349K | ﹤0.01% |
+4,845
| New | +$349K |
|
|
CWBC
400
Community West Bancshares
CWBC
$406M
| $341K | ﹤0.01% |
+22,181
| New | +$341K |
|