WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clearfield
CLFD
$444M
| $335K | ﹤0.01% |
+11,130
| New | +$335K |
|
427
First American
FAF
$6.56B
| $335K | ﹤0.01% |
+5,908
| New | +$335K |
|
428
South Plains Financial
SPFI
$659M
| $331K | ﹤0.01% |
+14,581
| New | +$331K |
|
429
Qualcomm
QCOM
$171B
| $329K | ﹤0.01% |
2,481
+14
| +0.6% | +$1.86K |
|
430
Avnet
AVT
$4.34B
| $325K | ﹤0.01% |
7,819
-4,244
| -35% | -$176K |
|
431
Molson Coors Class B
TAP
$9.94B
| $322K | ﹤0.01% |
6,292
-625,274
| -99% | -$32M |
|
432
CACI
CACI
$10.6B
| $319K | ﹤0.01% |
1,292
-238
| -16% | -$58.8K |
|
|
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $317K | ﹤0.01% |
2,865
-1,908
| -40% | -$211K |
|
434
Rocky Brands
RCKY
$224M
| $316K | ﹤0.01% |
5,851
-5,387
| -48% | -$291K |
|
435
Meridian
MRBK
$178M
| $312K | ﹤0.01% |
+12,004
| New | +$312K |
|
436
Alcoa
AA
$8.01B
| $311K | ﹤0.01% |
9,567
-7,746
| -45% | -$252K |
|
437
Guaranty Bancshares
GNTY
$552M
| $311K | ﹤0.01% |
8,450
-5,521
| -40% | -$203K |
|
438
Wells Fargo
WFC
$262B
| $311K | ﹤0.01% |
+7,953
| New | +$311K |
|
439
Walt Disney
DIS
$213B
| $308K | ﹤0.01% |
1,668
+358
| +27% | +$66.1K |
|
|
NOA
440
North American Construction
NOA
$398M
| $307K | ﹤0.01% |
28,541
-25,906
| -48% | -$279K |
|
441
Euronet Worldwide
EEFT
$3.74B
| $306K | ﹤0.01% |
2,210
-1,186
| -35% | -$164K |
|
442
Target
TGT
$42B
| $304K | ﹤0.01% |
1,533
-168,468
| -99% | -$33.4M |
|
443
eGain
EGAN
$173M
| $303K | ﹤0.01% |
31,957
-18,313
| -36% | -$174K |
|
|
USAP
444
DELISTED
Universal Stainless & Alloy
USAP
| $302K | ﹤0.01% |
29,715
-25,149
| -46% | -$256K |
|
445
Airgain
AIRG
$49.4M
| $301K | ﹤0.01% |
14,192
-11,616
| -45% | -$246K |
|
446
Universal Logistics Holdings
ULH
$662M
| $294K | ﹤0.01% |
11,161
-9,135
| -45% | -$241K |
|
447
Commerce Bancshares
CBSH
$8.31B
| $293K | ﹤0.01% |
3,822
-1,260
| -25% | -$96.6K |
|
448
Perrigo
PRGO
$3.23B
| $291K | ﹤0.01% |
7,193
-1,702
| -19% | -$68.9K |
|
449
3M
MMM
$82.2B
| $289K | ﹤0.01% |
1,499
+38
| +3% | +$7.33K |
|
450
Charter Communications
CHTR
$36.1B
| $286K | ﹤0.01% |
464
+22
| +5% | +$13.6K |
|