WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
401
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $610K | 0.01% |
34,900
-2,000
| -5% | -$35K |
|
402
Deluxe
DLX
$876M
| $608K | 0.01% |
11,150
-25
| -0.2% | -$1.36K |
|
|
TBNK
403
DELISTED
Territorial Bancorp Inc.
TBNK
| $604K | 0.01% |
21,775
-3,400
| -14% | -$94.3K |
|
|
TBHC
404
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $602K | 0.01% |
41,500
+15,900
| +62% | +$231K |
|
|
TAX
405
DELISTED
Liberty Tax, Inc. Class A
TAX
| $598K | 0.01% |
25,100
| – | – |
|
406
Avery Dennison
AVY
$13.1B
| $598K | 0.01% |
9,550
-1,525
| -14% | -$95.5K |
|
407
FormFactor
FORM
$2.26B
| $592K | 0.01% |
+65,800
| New | +$592K |
|
408
Fair Isaac
FICO
$36.8B
| $591K | 0.01% |
6,275
+1,200
| +24% | +$113K |
|
409
IAC Inc
IAC
$2.98B
| $591K | 0.01% |
+55,115
| New | +$591K |
|
|
RSYS
410
DELISTED
Radisys Corp
RSYS
| $591K | 0.01% |
213,400
-12,700
| -6% | -$35.2K |
|
|
TIVO
411
DELISTED
Tivo Inc
TIVO
| $589K | 0.01% |
35,365
+400
| +1% | +$6.66K |
|
412
First Bancorp
FBNC
$2.3B
| $588K | 0.01% |
31,400
-5,200
| -14% | -$97.4K |
|
413
Sonoco
SON
$4.56B
| $585K | 0.01% |
14,325
+125
| +0.9% | +$5.11K |
|
414
Hooker Furnishings Corp
HOFT
$117M
| $583K | 0.01% |
23,085
-4,000
| -15% | -$101K |
|
415
First Community Bankshares
FCBC
$688M
| $579K | 0.01% |
31,100
-6,000
| -16% | -$112K |
|
416
Itron
ITRI
$5.51B
| $579K | 0.01% |
16,000
+325
| +2% | +$11.8K |
|
417
Marchex
MCHX
$88.4M
| $579K | 0.01% |
148,800
-9,900
| -6% | -$38.5K |
|
|
PHX
418
DELISTED
PHX Minerals
PHX
| $579K | 0.01% |
35,800
-6,900
| -16% | -$112K |
|
|
MRLN
419
DELISTED
Marlin Business Services Corp
MRLN
| $577K | 0.01% |
35,900
-2,500
| -7% | -$40.2K |
|
|
GIG
420
DELISTED
GigPeak, Inc.
GIG
| $575K | 0.01% |
+189,200
| New | +$575K |
|
421
California Water Service
CWT
$2.81B
| $570K | 0.01% |
24,475
-3,550
| -13% | -$82.7K |
|
|
CUTR
422
DELISTED
Cutera, Inc.
CUTR
| $568K | 0.01% |
44,400
-2,400
| -5% | -$30.7K |
|
|
AZPN
423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $568K | 0.01% |
15,050
+1,650
| +12% | +$62.3K |
|
424
Onto Innovation
ONTO
$5.1B
| $566K | 0.01% |
+37,400
| New | +$566K |
|
425
Distribution Solutions Group
DSGR
$1.48B
| $563K | 0.01% |
+48,200
| New | +$563K |
|