WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.99B
| $571K | 0.01% |
19,366
+87
| +0.5% | +$2.57K |
|
427
Owens & Minor
OMI
$434M
| $563K | 0.01% |
17,500
+900
| +5% | +$29K |
|
428
HF Sinclair
DINO
$9.56B
| $557K | 0.01% |
20,261
+984
| +5% | +$27.1K |
|
|
PRMW
429
DELISTED
Primo Water Corporation
PRMW
| $554K | 0.01% |
43,600
| – | – |
|
430
Live Nation Entertainment
LYV
$37.9B
| $552K | 0.01% |
15,844
-2,223
| -12% | -$77.4K |
|
431
Urban Outfitters
URBN
$6.35B
| $549K | 0.01% |
29,626
+9,967
| +51% | +$185K |
|
|
USG
432
DELISTED
Usg
USG
| $545K | 0.01% |
18,769
+631
| +3% | +$18.3K |
|
433
Alphabet (Google) Class C
GOOG
$2.84T
| $541K | 0.01% |
11,900
+2,240
| +23% | +$102K |
|
434
Bristow Group
VTOL
$1.09B
| $534K | 0.01% |
28,200
| – | – |
|
435
WaFd
WAFD
$2.5B
| $533K | 0.01% |
+16,068
| New | +$533K |
|
436
Community Bank
CBU
$3.17B
| $531K | 0.01% |
9,521
| – | – |
|
437
Sonoco
SON
$4.56B
| $526K | 0.01% |
10,228
+224
| +2% | +$11.5K |
|
438
Wolfspeed
WOLF
$196M
| $524K | 0.01% |
21,263
-1,824
| -8% | -$45K |
|
439
Synaptics
SYNA
$2.7B
| $511K | ﹤0.01% |
9,878
-2,185
| -18% | -$113K |
|
440
Johnson Outdoors
JOUT
$423M
| $510K | ﹤0.01% |
10,575
| – | – |
|
441
Old National Bancorp
ONB
$8.94B
| $509K | ﹤0.01% |
29,536
+1,200
| +4% | +$20.7K |
|
442
Federated Hermes
FHI
$4.1B
| $507K | ﹤0.01% |
17,931
-829
| -4% | -$23.4K |
|
443
Calix
CALX
$3.96B
| $506K | ﹤0.01% |
73,800
| – | – |
|
444
Vishay Intertechnology
VSH
$2.11B
| $506K | ﹤0.01% |
30,469
-41
| -0.1% | -$681 |
|
|
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
| $503K | ﹤0.01% |
108,247
+24,099
| +29% | +$112K |
|
446
Avanos Medical
AVNS
$590M
| $495K | ﹤0.01% |
12,592
+28
| +0.2% | +$1.1K |
|
447
Euronet Worldwide
EEFT
$3.74B
| $489K | ﹤0.01% |
5,594
-910
| -14% | -$79.5K |
|
448
Itron
ITRI
$5.51B
| $486K | ﹤0.01% |
7,171
-600
| -8% | -$40.7K |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $485K | ﹤0.01% |
8,136
-1,651
| -17% | -$98.4K |
|
450
TTM Technologies
TTMI
$4.93B
| $481K | ﹤0.01% |
27,716
-4,013
| -13% | -$69.6K |
|