WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$229B
| $466K | 0.01% |
3,887
-188
| -5% | -$22.5K |
|
|
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $465K | 0.01% |
22,487
-19,636
| -47% | -$406K |
|
378
Everest Group
EG
$14.5B
| $455K | 0.01% |
1,838
-555
| -23% | -$137K |
|
379
Covenant Logistics
CVLG
$601M
| $446K | 0.01% |
21,676
-20,125
| -48% | -$414K |
|
380
Foot Locker
FL
$2.3B
| $443K | 0.01% |
7,868
-2,429
| -24% | -$137K |
|
381
Merck
MRK
$214B
| $443K | 0.01% |
5,744
-223
| -4% | -$17.2K |
|
382
Harvard Bioscience
HBIO
$21.8M
| $432K | 0.01% |
79,103
-63,177
| -44% | -$345K |
|
383
UFP Technologies
UFPT
$1.6B
| $432K | 0.01% |
8,674
-14,233
| -62% | -$709K |
|
|
SUP
384
DELISTED
Superior Industries International
SUP
| $428K | 0.01% |
+75,369
| New | +$428K |
|
385
TruBridge
TBRG
$300M
| $428K | 0.01% |
13,976
-12,105
| -46% | -$371K |
|
386
Amalgamated Financial
AMAL
$856M
| $422K | 0.01% |
25,433
-21,900
| -46% | -$363K |
|
387
Vistra
VST
$63B
| $421K | 0.01% |
23,799
-4,742
| -17% | -$83.9K |
|
388
Molina Healthcare
MOH
$9.93B
| $414K | ﹤0.01% |
1,772
-1,009
| -36% | -$236K |
|
389
Thermo Fisher Scientific
TMO
$184B
| $413K | ﹤0.01% |
905
-37
| -4% | -$16.9K |
|
390
Applied Industrial Technologies
AIT
$9.93B
| $412K | ﹤0.01% |
4,522
-1,927
| -30% | -$176K |
|
391
AT&T
T
$208B
| $410K | ﹤0.01% |
13,533
+51
| +0.4% | +$1.55K |
|
|
CPLG
392
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $410K | ﹤0.01% |
+45,401
| New | +$410K |
|
393
Clarus
CLAR
$134M
| $409K | ﹤0.01% |
23,980
-46,115
| -66% | -$787K |
|
394
DXC Technology
DXC
$2.57B
| $406K | ﹤0.01% |
12,991
-5,482
| -30% | -$171K |
|
395
Lightpath Technologies
LPTH
$211M
| $404K | ﹤0.01% |
+130,190
| New | +$404K |
|
396
Costco
COST
$416B
| $402K | ﹤0.01% |
1,140
+100
| +10% | +$35.3K |
|
397
Hillenbrand
HI
$1.74B
| $400K | ﹤0.01% |
+8,387
| New | +$400K |
|
398
Broadcom
AVGO
$1.4T
| $397K | ﹤0.01% |
856
-19
| -2% | -$8.81K |
|
|
HCCI
399
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $394K | ﹤0.01% |
14,510
-27,357
| -65% | -$743K |
|
400
Hanesbrands
HBI
$2.16B
| $390K | ﹤0.01% |
19,829
-23,430
| -54% | -$461K |
|