WCM

Wedge Capital Management Portfolio holdings

AUM $5.6B
1-Year Return 23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
Cap. Flow
-$485M
Cap. Flow %
-8.6%
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36

Top Buys

1
APH icon
Amphenol
APH
$69.2M
2
LDOS icon
Leidos
LDOS
$67.5M
3
TXT icon
Textron
TXT
$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.2M
5
HPQ icon
HP
HPQ
$62.7M

Top Sells

1
CPAY icon
Corpay
CPAY
$87.7M
2
MU icon
Micron Technology
MU
$51M
3
PVH icon
PVH
PVH
$44.2M
4
ALLY icon
Ally Financial
ALLY
$43.6M
5
RL icon
Ralph Lauren
RL
$42.2M

Sector Composition

1 Technology 26.84%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTI icon
401
TETRA Technologies
TTI
$636M
$963K 0.02%
278,215
+39,284
+16% +$136K
MBC icon
402
MasterBrand
MBC
$1.66B
$937K 0.02%
63,799
+942
+1% +$13.8K
FHI icon
403
Federated Hermes
FHI
$4.15B
$936K 0.02%
28,476
+1,083
+4% +$35.6K
TPB icon
404
Turning Point Brands
TPB
$1.78B
$931K 0.02%
29,002
-250
-0.9% -$8.02K
EQT icon
405
EQT Corp
EQT
$32.3B
$906K 0.02%
24,495
-581,761
-96% -$21.5M
WNC icon
406
Wabash National
WNC
$464M
$878K 0.02%
40,199
+4,004
+11% +$87.4K
JPM icon
407
JPMorgan Chase
JPM
$835B
$874K 0.02%
4,323
-402
-9% -$81.3K
VCTR icon
408
Victory Capital Holdings
VCTR
$4.83B
$871K 0.02%
18,253
-415
-2% -$19.8K
REX icon
409
REX American Resources
REX
$1.05B
$869K 0.02%
19,065
+2,735
+17% +$125K
OFG icon
410
OFG Bancorp
OFG
$2.02B
$867K 0.02%
23,152
-153
-0.7% -$5.73K
FFBC icon
411
First Financial Bancorp
FFBC
$2.53B
$866K 0.02%
38,985
-248
-0.6% -$5.51K
TRMK icon
412
Trustmark
TRMK
$2.46B
$865K 0.02%
28,785
-3,429
-11% -$103K
APOG icon
413
Apogee Enterprises
APOG
$943M
$857K 0.02%
13,638
+13
+0.1% +$817
GPOR icon
414
Gulfport Energy Corp
GPOR
$3.08B
$847K 0.02%
5,612
+30
+0.5% +$4.53K
FRME icon
415
First Merchants
FRME
$2.42B
$846K 0.02%
25,411
-77
-0.3% -$2.56K
SLM icon
416
SLM Corp
SLM
$6.62B
$845K 0.02%
40,660
-39,603
-49% -$823K
ACCO icon
417
Acco Brands
ACCO
$363M
$832K 0.01%
177,017
+8,633
+5% +$40.6K
VIRT icon
418
Virtu Financial
VIRT
$3.42B
$824K 0.01%
36,720
-3,856
-10% -$86.6K
NWBI icon
419
Northwest Bancshares
NWBI
$1.88B
$813K 0.01%
70,409
+1,105
+2% +$12.8K
XOM icon
420
Exxon Mobil
XOM
$479B
$800K 0.01%
6,951
+306
+5% +$35.2K
RYI icon
421
Ryerson Holding
RYI
$739M
$800K 0.01%
41,024
+16,431
+67% +$320K
LXU icon
422
LSB Industries
LXU
$590M
$786K 0.01%
96,038
+2,943
+3% +$24.1K
NTB icon
423
Bank of N.T. Butterfield & Son
NTB
$1.89B
$786K 0.01%
22,367
-3,199
-13% -$112K
ZEUS icon
424
Olympic Steel
ZEUS
$376M
$779K 0.01%
17,380
+6,601
+61% +$296K
LLY icon
425
Eli Lilly
LLY
$666B
$767K 0.01%
847
-3
-0.4% -$2.72K
15 16
17
18 19