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 | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$212B
| $488K | 0.01% |
6,253
+202
| +3% | +$15.8K |
|
|
STKL
402
SunOpta
STKL
$779M
| $488K | 0.01% |
41,783
| – | – |
|
403
Entravision Communication
EVC
$226M
| $484K | 0.01% |
175,945
-41,463
| -19% | -$114K |
|
404
Allient
ALNT
$772M
| $483K | 0.01% |
14,183
-16,402
| -54% | -$559K |
|
|
CYBE
405
DELISTED
Cyberoptics Corp
CYBE
| $479K | 0.01% |
21,121
| – | – |
|
406
DXC Technology
DXC
$2.65B
| $476K | 0.01% |
18,473
-154
| -0.8% | -$3.97K |
|
407
Open Text
OTEX
$8.45B
| $475K | 0.01% |
10,455
+1,783
| +21% | +$81K |
|
408
Amdocs
DOX
$9.46B
| $474K | 0.01% |
6,678
+584
| +10% | +$41.5K |
|
|
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $468K | 0.01% |
4,773
-1,646
| -26% | -$161K |
|
410
Airgain
AIRG
$52M
| $459K | 0.01% |
25,808
| – | – |
|
411
Zions Bancorporation
ZION
$8.34B
| $456K | 0.01% |
10,493
-1,287
| -11% | -$55.9K |
|
412
Intel
INTC
$107B
| $449K | 0.01% |
9,012
+39
| +0.4% | +$1.94K |
|
413
Abbott
ABT
$231B
| $446K | 0.01% |
4,075
| – | – |
|
414
Old Republic International
ORI
$10.1B
| $445K | 0.01% |
22,582
-1,595
| -7% | -$31.4K |
|
415
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.01% |
942
| – | – |
|
416
Atkore
ATKR
$1.99B
| $431K | 0.01% |
10,496
-2,630
| -20% | -$108K |
|
|
MCBC
417
DELISTED
Macatawa Bank Corp
MCBC
| $429K | 0.01% |
51,233
-14,587
| -22% | -$122K |
|
418
Etsy
ETSY
$5.36B
| $425K | ﹤0.01% |
+2,388
| New | +$425K |
|
419
Avnet
AVT
$4.49B
| $424K | ﹤0.01% |
12,063
+1,421
| +13% | +$49.9K |
|
420
Capital City Bank Group
CCBG
$742M
| $419K | ﹤0.01% |
+17,027
| New | +$419K |
|
421
Guaranty Bancshares
GNTY
$562M
| $418K | ﹤0.01% |
15,368
| – | – |
|
422
Universal Logistics Holdings
ULH
$673M
| $418K | ﹤0.01% |
20,296
| – | – |
|
423
FS Bancorp
FSBW
$321M
| $417K | ﹤0.01% |
15,216
| – | – |
|
424
Foot Locker
FL
$2.29B
| $416K | ﹤0.01% |
10,297
-3,358
| -25% | -$136K |
|
425
Cisco
CSCO
$264B
| $415K | ﹤0.01% |
9,270
| – | – |
|