WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Popular Inc
BPOP
$8.47B
| $286K | ﹤0.01% |
7,707
+1,078
| +16% | +$40K |
|
427
Euronet Worldwide
EEFT
$3.74B
| $282K | ﹤0.01% |
2,940
+345
| +13% | +$33.1K |
|
428
Open Text
OTEX
$8.45B
| $282K | ﹤0.01% |
+6,633
| New | +$282K |
|
429
Broadcom
AVGO
$1.58T
| $281K | ﹤0.01% |
8,900
-20
| -0.2% | -$631 |
|
430
ArcBest
ARCB
$1.72B
| $279K | ﹤0.01% |
10,526
-513
| -5% | -$13.6K |
|
|
RUTH
431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $279K | ﹤0.01% |
34,243
-2,888
| -8% | -$23.5K |
|
432
Airgain
AIRG
$52M
| $277K | ﹤0.01% |
25,808
-35,565
| -58% | -$382K |
|
433
Columbus McKinnon
CMCO
$428M
| $274K | ﹤0.01% |
+8,197
| New | +$274K |
|
434
Lumen
LUMN
$4.87B
| $269K | ﹤0.01% |
26,840
+4,084
| +18% | +$40.9K |
|
435
Upbound Group
UPBD
$1.47B
| $269K | ﹤0.01% |
+9,671
| New | +$269K |
|
436
Danaher
DHR
$143B
| $267K | ﹤0.01% |
1,704
-44
| -3% | -$6.89K |
|
|
CLPR
437
Clipper Realty
CLPR
$71.2M
| $265K | ﹤0.01% |
32,769
| – | – |
|
438
Ducommun
DCO
$1.35B
| $257K | ﹤0.01% |
7,359
-19,583
| -73% | -$684K |
|
439
Jefferies Financial Group
JEF
$13.1B
| $255K | ﹤0.01% |
17,159
+4,443
| +35% | +$66K |
|
440
Avnet
AVT
$4.49B
| $254K | ﹤0.01% |
9,100
+1,037
| +13% | +$28.9K |
|
441
DMC Global
BOOM
$146M
| $252K | ﹤0.01% |
9,137
-9,633
| -51% | -$266K |
|
442
Honeywell
HON
$136B
| $251K | ﹤0.01% |
1,739
-45
| -3% | -$6.5K |
|
443
SpartanNash
SPTN
$908M
| $251K | ﹤0.01% |
11,800
+275
| +2% | +$5.85K |
|
|
TMX
444
DELISTED
Terminix Global Holdings, Inc.
TMX
| $251K | ﹤0.01% |
7,045
-1,291
| -15% | -$46K |
|
445
Sleep Number
SNBR
$220M
| $249K | ﹤0.01% |
+5,990
| New | +$249K |
|
446
Enanta Pharmaceuticals
ENTA
$189M
| $245K | ﹤0.01% |
4,881
-1,450
| -23% | -$72.8K |
|
447
Qualcomm
QCOM
$172B
| $242K | ﹤0.01% |
+2,652
| New | +$242K |
|
448
IBM
IBM
$232B
| $241K | ﹤0.01% |
2,088
-34
| -2% | -$3.92K |
|
|
HCCI
449
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $241K | ﹤0.01% |
13,811
| – | – |
|
450
Otter Tail
OTTR
$3.52B
| $235K | ﹤0.01% |
6,048
-145
| -2% | -$5.63K |
|