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 | |
|---|---|---|---|---|---|---|
|
ESGR
426
DELISTED
Enstar Group
ESGR
| $563K | 0.01% |
+3,750
| New | +$563K |
|
427
Service Corp International
SCI
$10.9B
| $563K | 0.01% |
21,625
+800
| +4% | +$20.8K |
|
428
Cross Country Healthcare
CCRN
$462M
| $559K | 0.01% |
34,100
-13,400
| -28% | -$220K |
|
429
Bank of Hawaii
BOH
$2.72B
| $558K | 0.01% |
8,875
+200
| +2% | +$12.6K |
|
430
Vishay Precision Group
VPG
$394M
| $556K | 0.01% |
49,100
-2,000
| -4% | -$22.6K |
|
431
Lifecore Biomedical
LFCR
$282M
| $554K | 0.01% |
46,800
-2,000
| -4% | -$23.7K |
|
|
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
| $552K | 0.01% |
10,050
-1,525
| -13% | -$83.8K |
|
|
WMAR
433
DELISTED
West Marine Inc
WMAR
| $550K | 0.01% |
64,800
-3,300
| -5% | -$28K |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $546K | 0.01% |
+68,300
| New | +$546K |
|
435
Information Services Group
III
$253M
| $540K | 0.01% |
149,200
| – | – |
|
|
BRSS
436
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $539K | 0.01% |
25,300
-10,100
| -29% | -$215K |
|
437
HCI Group
HCI
$2.21B
| $537K | 0.01% |
15,400
-700
| -4% | -$24.4K |
|
438
TechTarget
TTGT
$403M
| $533K | 0.01% |
66,400
-3,000
| -4% | -$24.1K |
|
439
Haverty Furniture Companies
HVT
$390M
| $531K | 0.01% |
24,750
-3,400
| -12% | -$72.9K |
|
440
Addus HomeCare
ADUS
$2.08B
| $528K | 0.01% |
22,700
+2,300
| +11% | +$53.5K |
|
441
Comtech Telecommunications
CMTL
$65.3M
| $528K | 0.01% |
26,300
+14,225
| +118% | +$286K |
|
|
NCIT
442
DELISTED
NCI, Inc.
NCIT
| $527K | 0.01% |
38,600
-10,000
| -21% | -$137K |
|
443
Culp
CULP
$53.6M
| $525K | 0.01% |
20,600
-900
| -4% | -$22.9K |
|
444
STRATTEC Security
STRT
$275M
| $514K | 0.01% |
9,100
-400
| -4% | -$22.6K |
|
445
Flowers Foods
FLO
$3.13B
| $504K | 0.01% |
23,450
+3,150
| +16% | +$67.7K |
|
446
Hackett Group
HCKT
$576M
| $503K | 0.01% |
31,300
-17,200
| -35% | -$276K |
|
|
CBM
447
DELISTED
Cambrex Corporation
CBM
| $503K | 0.01% |
10,675
+200
| +2% | +$9.42K |
|
|
SNAK
448
DELISTED
Inventure Foods, Inc.
SNAK
| $503K | 0.01% |
+70,800
| New | +$503K |
|
449
Booz Allen Hamilton
BAH
$12.6B
| $501K | 0.01% |
16,250
-500
| -3% | -$15.4K |
|
|
BELFB
450
Bel Fuse Class B
BELFB
$1.82B
| $500K | 0.01% |
28,900
-150,125
| -84% | -$2.6M |
|