WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+24.93%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.63B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| 1 |
PROG Holdings
PRG
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
TE Connectivity
TEL
|
$73.7M |
| 4 |
Oracle
ORCL
|
$72.5M |
| 5 |
CDW
CDW
|
$70.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$125M |
| 2 |
Northrop Grumman
NOC
|
$70.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$69.7M |
| 4 |
Lockheed Martin
LMT
|
$68.7M |
| 5 |
Accenture
ACN
|
$67.1M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 12.53% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.8B
| $629K | 0.01% |
3,881
+521
| +16% | +$84.4K |
|
377
Tesla
TSLA
$1.13T
| $622K | 0.01% |
2,646
+816
| +45% | +$192K |
|
378
Covenant Logistics
CVLG
$599M
| $619K | 0.01% |
83,602
| – | – |
|
379
Home Depot
HD
$417B
| $618K | 0.01% |
2,327
| – | – |
|
380
Harvard Bioscience
HBIO
$21.3M
| $610K | 0.01% |
142,280
| – | – |
|
381
Genasys
GNSS
$89.4M
| $602K | 0.01% |
92,291
-40,618
| -31% | -$265K |
|
382
LSI Industries
LYTS
$699M
| $596K | 0.01% |
69,663
| – | – |
|
383
eGain
EGAN
$178M
| $594K | 0.01% |
50,270
| – | – |
|
384
Watts Water Technologies
WTS
$9.35B
| $592K | 0.01% |
4,863
-20
| -0.4% | -$2.44K |
|
385
Molina Healthcare
MOH
$9.47B
| $591K | 0.01% |
2,781
-242
| -8% | -$51.4K |
|
386
Arrow Electronics
ARW
$6.57B
| $589K | 0.01% |
6,049
+471
| +8% | +$45.9K |
|
|
PLYM
387
Plymouth Industrial REIT
PLYM
$998M
| $582K | 0.01% |
38,777
-22,572
| -37% | -$339K |
|
388
Comcast
CMCSA
$125B
| $580K | 0.01% |
11,067
| – | – |
|
389
Quest Diagnostics
DGX
$20.5B
| $579K | 0.01% |
4,855
+440
| +10% | +$52.5K |
|
390
PayPal
PYPL
$65.2B
| $579K | 0.01% |
2,474
| – | – |
|
|
BELFB
391
Bel Fuse Class B
BELFB
$1.82B
| $565K | 0.01% |
37,584
+21,070
| +128% | +$317K |
|
392
Vistra
VST
$63.7B
| $561K | 0.01% |
28,541
-124
| -0.4% | -$2.44K |
|
393
Everest Group
EG
$14.3B
| $560K | 0.01% |
+2,393
| New | +$560K |
|
394
Vitamin Cottage Natural Grocers
NGVC
$891M
| $550K | 0.01% |
40,044
| – | – |
|
395
Utah Medical Products
UTMD
$203M
| $541K | 0.01% |
6,418
| – | – |
|
|
NOA
396
North American Construction
NOA
$390M
| $538K | 0.01% |
54,447
| – | – |
|
397
Adobe
ADBE
$148B
| $505K | 0.01% |
1,009
| – | – |
|
398
AutoNation
AN
$8.55B
| $505K | 0.01% |
7,237
-1,087
| -13% | -$75.9K |
|
399
Applied Industrial Technologies
AIT
$10B
| $503K | 0.01% |
6,449
-745
| -10% | -$58.1K |
|
400
Euronet Worldwide
EEFT
$3.74B
| $492K | 0.01% |
3,396
-41
| -1% | -$5.94K |
|