WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TechTarget
TTGT
$403M
| $510K | 0.01% |
63,000
| – | – |
|
|
TREC
427
DELISTED
Trecora Resources
TREC
| $510K | 0.01% |
48,900
-22,700
| -32% | -$237K |
|
428
Avient
AVNT
$3.45B
| $509K | 0.01% |
14,454
-4,736
| -25% | -$167K |
|
429
Digi International
DGII
$1.29B
| $508K | 0.01% |
47,366
-33,800
| -42% | -$363K |
|
|
JNP
430
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $508K | 0.01% |
72,400
+16,100
| +29% | +$113K |
|
431
Matrix Service
MTRX
$403M
| $506K | 0.01% |
30,700
| – | – |
|
432
Chesapeake Utilities
CPK
$2.96B
| $504K | 0.01% |
7,611
| – | – |
|
433
NETGEAR
NTGR
$811M
| $498K | 0.01% |
10,479
-3,024
| -22% | -$144K |
|
434
Information Services Group
III
$253M
| $497K | 0.01% |
132,400
-8,700
| -6% | -$32.7K |
|
435
Urban Outfitters
URBN
$6.35B
| $496K | 0.01% |
18,027
+2,390
| +15% | +$65.8K |
|
436
Potbelly
PBPB
$383M
| $490K | 0.01% |
39,100
-5,600
| -13% | -$70.2K |
|
437
Deluxe
DLX
$876M
| $486K | 0.01% |
7,329
-2,111
| -22% | -$140K |
|
438
Distribution Solutions Group
DSGR
$1.48B
| $479K | 0.01% |
48,200
| – | – |
|
|
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $478K | 0.01% |
13,639
-1,946
| -12% | -$68.2K |
|
|
CUTR
440
DELISTED
Cutera, Inc.
CUTR
| $476K | ﹤0.01% |
42,500
| – | – |
|
441
Cross Country Healthcare
CCRN
$462M
| $475K | ﹤0.01% |
34,100
| – | – |
|
442
American Coastal Insurance
ACIC
$554M
| $473K | ﹤0.01% |
28,900
| – | – |
|
443
Cinemark Holdings
CNK
$2.98B
| $471K | ﹤0.01% |
12,921
-3,525
| -21% | -$128K |
|
444
Ameresco
AMRC
$1.37B
| $470K | ﹤0.01% |
107,500
+9,400
| +10% | +$41.1K |
|
445
Covenant Logistics
CVLG
$599M
| $468K | ﹤0.01% |
51,800
-16,800
| -24% | -$152K |
|
446
Lifecore Biomedical
LFCR
$282M
| $467K | ﹤0.01% |
43,400
| – | – |
|
447
Itron
ITRI
$5.51B
| $458K | ﹤0.01% |
10,638
-2,922
| -22% | -$126K |
|
448
Federated Hermes
FHI
$4.1B
| $453K | ﹤0.01% |
15,757
-5,260
| -25% | -$151K |
|
|
RGC
449
DELISTED
Regal Entertainment Group
RGC
| $451K | ﹤0.01% |
20,453
-3,204
| -14% | -$70.7K |
|
450
Addus HomeCare
ADUS
$2.08B
| $450K | ﹤0.01% |
25,800
+3,100
| +14% | +$54.1K |
|