WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
+$76.1M |
| 2 |
Amphenol
APH
|
+$76M |
| 3 |
KLA
KLAC
|
+$71.9M |
| 4 |
Keysight
KEYS
|
+$70.6M |
| 5 |
Evercore
EVR
|
+$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$81.6M |
| 2 |
Oracle
ORCL
|
+$62.2M |
| 3 |
Seagate
STX
|
+$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
+$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$152B
| $495K | 0.01% |
1,009
-16
| -2% | -$7.85K |
|
377
Distribution Solutions Group
DSGR
$1.48B
| $493K | 0.01% |
24,010
| – | – |
|
378
Culp
CULP
$53.6M
| $491K | 0.01% |
39,533
| – | – |
|
379
Watts Water Technologies
WTS
$9.47B
| $489K | 0.01% |
4,883
+29
| +0.6% | +$2.9K |
|
380
PayPal
PYPL
$65.3B
| $487K | 0.01% |
2,474
-90
| -4% | -$17.7K |
|
381
Merck
MRK
$210B
| $479K | 0.01% |
6,051
+220
| +4% | +$17.4K |
|
|
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $475K | 0.01% |
5,452
+622
| +13% | +$54.2K |
|
383
LSI Industries
LYTS
$715M
| $470K | 0.01% |
69,663
| – | – |
|
384
Intel
INTC
$114B
| $465K | 0.01% |
8,973
-905,450
| -99% | -$46.9M |
|
385
Radiant Logistics
RLGT
$305M
| $465K | 0.01% |
90,491
| – | – |
|
|
FL
386
DELISTED
Foot Locker
FL
| $451K | 0.01% |
13,655
-1,295
| -9% | -$42.8K |
|
387
Carriage Services
CSV
$681M
| $447K | 0.01% |
20,058
| – | – |
|
|
TBNK
388
DELISTED
Territorial Bancorp Inc.
TBNK
| $446K | 0.01% |
22,038
| – | – |
|
389
PetMed Express
PETS
$63M
| $445K | 0.01% |
14,082
| – | – |
|
390
Abbott
ABT
$230B
| $443K | 0.01% |
4,075
+159
| +4% | +$17.3K |
|
391
AutoNation
AN
$8.57B
| $441K | 0.01% |
8,324
-2,003
| -19% | -$106K |
|
392
Perrigo
PRGO
$3.12B
| $440K | 0.01% |
+9,579
| New | +$440K |
|
393
Arrow Electronics
ARW
$6.49B
| $439K | 0.01% |
5,578
+649
| +13% | +$51.1K |
|
394
Vishay Precision Group
VPG
$398M
| $435K | 0.01% |
17,165
| – | – |
|
|
MCBC
395
DELISTED
Macatawa Bank Corp
MCBC
| $430K | 0.01% |
65,820
| – | – |
|
396
Harvard Bioscience
HBIO
$20.2M
| $428K | 0.01% |
142,280
| – | – |
|
397
Universal Logistics Holdings
ULH
$673M
| $423K | 0.01% |
20,296
| – | – |
|
398
Hamilton Beach Brands
HBB
$197M
| $418K | 0.01% |
21,498
-10,378
| -33% | -$202K |
|
399
Thermo Fisher Scientific
TMO
$184B
| $416K | 0.01% |
942
+26
| +3% | +$11.5K |
|
|
AEGN
400
DELISTED
Aegion Corp
AEGN
| $413K | 0.01% |
29,251
| – | – |
|