WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hackett Group
HCKT
$576M
| $638K | 0.01% |
106,800
-5,600
| -5% | -$33.5K |
|
|
OCR
402
DELISTED
OMNICARE INC
OCR
| $637K | 0.01% |
9,575
+3,575
| +60% | +$238K |
|
403
Culp
CULP
$53.6M
| $632K | 0.01% |
36,300
+4,200
| +13% | +$73.1K |
|
|
NCIT
404
DELISTED
NCI, Inc.
NCIT
| $631K | 0.01% |
71,100
+38,000
| +115% | +$337K |
|
405
United Therapeutics
UTHR
$18.1B
| $630K | 0.01% |
7,125
+3,700
| +108% | +$327K |
|
|
PHX
406
DELISTED
PHX Minerals
PHX
| $628K | 0.01% |
22,400
-11,400
| -34% | -$320K |
|
|
VR
407
DELISTED
Validus Hold Ltd
VR
| $628K | 0.01% |
16,425
+8,075
| +97% | +$309K |
|
408
Cross Country Healthcare
CCRN
$462M
| $622K | 0.01% |
95,400
+12,700
| +15% | +$82.8K |
|
409
Information Services Group
III
$253M
| $619K | 0.01% |
+128,600
| New | +$619K |
|
410
STRATTEC Security
STRT
$275M
| $619K | 0.01% |
+9,600
| New | +$619K |
|
411
Nasdaq
NDAQ
$53.6B
| $613K | 0.01% |
+47,625
| New | +$613K |
|
412
Quest Diagnostics
DGX
$20.5B
| $612K | 0.01% |
10,425
+3,900
| +60% | +$229K |
|
|
GLPW
413
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $611K | 0.01% |
37,800
+2,500
| +7% | +$40.4K |
|
414
Emcor
EME
$28B
| $610K | 0.01% |
13,700
+4,425
| +48% | +$197K |
|
415
Gartner
IT
$18.6B
| $599K | 0.01% |
8,500
+3,900
| +85% | +$275K |
|
|
AVP
416
DELISTED
Avon Products, Inc.
AVP
| $592K | 0.01% |
40,500
+22,975
| +131% | +$336K |
|
417
Cullen/Frost Bankers
CFR
$8.24B
| $590K | 0.01% |
7,425
+3,700
| +99% | +$294K |
|
418
Deluxe
DLX
$876M
| $578K | 0.01% |
9,875
+4,600
| +87% | +$269K |
|
419
Toro Company
TTC
$7.99B
| $576K | 0.01% |
18,100
+9,000
| +99% | +$286K |
|
|
TXNM
420
TXNM Energy, Inc.
TXNM
$5.99B
| $576K | 0.01% |
19,650
+7,325
| +59% | +$215K |
|
421
East-West Bancorp
EWBC
$14.8B
| $562K | 0.01% |
16,075
+8,525
| +113% | +$298K |
|
422
Clearfield
CLFD
$455M
| $561K | 0.01% |
33,400
-9,400
| -22% | -$158K |
|
423
Amdocs
DOX
$9.46B
| $556K | 0.01% |
12,000
+4,550
| +61% | +$211K |
|
424
Broadridge
BR
$29.4B
| $555K | 0.01% |
13,325
+5,450
| +69% | +$227K |
|
425
O-I Glass
OI
$1.97B
| $540K | 0.01% |
15,575
+6,775
| +77% | +$235K |
|