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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.8B
| $538K | 0.01% |
9,050
+3,975
| +78% | +$236K |
|
427
News Corp Class A
NWSA
$16.6B
| $522K | 0.01% |
+29,100
| New | +$522K |
|
|
DST
428
DELISTED
DST Systems Inc.
DST
| $514K | 0.01% |
11,160
+5,760
| +107% | +$265K |
|
429
Applied Industrial Technologies
AIT
$10B
| $511K | 0.01% |
10,075
+3,750
| +59% | +$190K |
|
|
FCS
430
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $503K | 0.01% |
32,275
+15,200
| +89% | +$237K |
|
431
Brinker International
EAT
$7.04B
| $500K | 0.01% |
10,275
+5,100
| +99% | +$248K |
|
|
CVC
432
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $492K | 0.01% |
27,875
+14,500
| +108% | +$256K |
|
|
PLCM
433
DELISTED
POLYCOM INC
PLCM
| $488K | 0.01% |
38,950
+17,825
| +84% | +$223K |
|
434
TriMas Corp
TRS
$1.57B
| $477K | ﹤0.01% |
15,708
+5,448
| +53% | +$165K |
|
435
Leidos
LDOS
$23B
| $476K | ﹤0.01% |
12,425
+6,000
| +93% | +$230K |
|
436
Sanmina
SANM
$6.44B
| $474K | ﹤0.01% |
20,800
+8,025
| +63% | +$183K |
|
437
ArcBest
ARCB
$1.72B
| $460K | ﹤0.01% |
+10,575
| New | +$460K |
|
438
Avery Dennison
AVY
$13.1B
| $459K | ﹤0.01% |
8,950
+4,800
| +116% | +$246K |
|
|
NSR
439
DELISTED
Neustar Inc
NSR
| $458K | ﹤0.01% |
17,586
+10,761
| +158% | +$280K |
|
440
Sturm, Ruger & Co
RGR
$572M
| $456K | ﹤0.01% |
7,725
+3,375
| +78% | +$199K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $455K | ﹤0.01% |
9,250
+5,000
| +118% | +$246K |
|
442
Factset
FDS
$14B
| $454K | ﹤0.01% |
3,775
+1,800
| +91% | +$216K |
|
443
American States Water
AWR
$2.88B
| $451K | ﹤0.01% |
+13,583
| New | +$451K |
|
444
BOK Financial
BOKF
$7.18B
| $448K | ﹤0.01% |
6,725
+3,425
| +104% | +$228K |
|
445
Tennant Co
TNC
$1.53B
| $448K | ﹤0.01% |
5,867
+2,092
| +55% | +$160K |
|
446
Itron
ITRI
$5.51B
| $439K | ﹤0.01% |
10,825
+4,550
| +73% | +$185K |
|
|
HNT
447
DELISTED
HEALTH NET INC
HNT
| $438K | ﹤0.01% |
+10,550
| New | +$438K |
|
448
SS&C Technologies
SSNC
$21.7B
| $428K | ﹤0.01% |
19,350
+9,000
| +87% | +$199K |
|
|
WIN
449
DELISTED
Windstream Holdings Inc
WIN
| $427K | ﹤0.01% |
+5,471
| New | +$427K |
|
450
Archrock
AROC
$4.44B
| $422K | ﹤0.01% |
+9,375
| New | +$422K |
|