WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
426
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.02% |
224,800
+208,889
| +1,313% | +$1.12M |
|
427
Trustmark
TRMK
$2.43B
| $1.2M | 0.02% |
+56,774
| New | +$1.2M |
|
428
Gulfport Energy Corp
GPOR
$3.08B
| $1.18M | 0.02% |
+11,245
| New | +$1.18M |
|
429
Stagwell
STGW
$1.44B
| $1.17M | 0.02% |
161,616
+146,704
| +984% | +$1.06M |
|
430
Virtu Financial
VIRT
$3.29B
| $1.16M | 0.02% |
+68,125
| New | +$1.16M |
|
431
Piper Sandler
PIPR
$5.79B
| $1.15M | 0.02% |
+8,909
| New | +$1.15M |
|
432
Marcus Corp
MCS
$483M
| $1.14M | 0.02% |
+77,038
| New | +$1.14M |
|
433
Preferred Bank
PFBC
$1.18B
| $1.13M | 0.02% |
+20,601
| New | +$1.13M |
|
434
Merchants Bancorp
MBIN
$1.51B
| $1.11M | 0.02% |
+43,550
| New | +$1.11M |
|
435
Southside Bancshares
SBSI
$933M
| $1.11M | 0.02% |
+42,243
| New | +$1.11M |
|
436
Ethan Allen Interiors
ETD
$772M
| $1.1M | 0.02% |
+38,969
| New | +$1.1M |
|
437
Acco Brands
ACCO
$364M
| $1.1M | 0.02% |
210,575
+189,853
| +916% | +$989K |
|
438
Apogee Enterprises
APOG
$940M
| $1.09M | 0.02% |
+22,985
| New | +$1.09M |
|
439
Peoples Bancorp
PEBO
$1.1B
| $1.07M | 0.02% |
+40,444
| New | +$1.07M |
|
440
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.02% |
3,732
-301
| -7% | -$86.4K |
|
441
Movado Group
MOV
$431M
| $1.06M | 0.02% |
+39,500
| New | +$1.06M |
|
442
Heritage Commerce
HTBK
$628M
| $1.05M | 0.02% |
+126,282
| New | +$1.05M |
|
443
Peapack-Gladstone Financial
PGC
$510M
| $1.01M | 0.02% |
+37,214
| New | +$1.01M |
|
444
First Financial Corporation Common Stock
THFF
$693M
| $1.01M | 0.02% |
+30,985
| New | +$1.01M |
|
445
Great Southern Bancorp
GSBC
$720M
| $999K | 0.02% |
+19,687
| New | +$999K |
|
446
Calavo Growers
CVGW
$484M
| $998K | 0.02% |
+34,390
| New | +$998K |
|
447
Heidrick & Struggles
HSII
$1.04B
| $998K | 0.02% |
+37,700
| New | +$998K |
|
448
Community Trust Bancorp
CTBI
$1.06B
| $996K | 0.02% |
+28,005
| New | +$996K |
|
449
LSB Industries
LXU
$602M
| $994K | 0.02% |
+100,940
| New | +$994K |
|
450
Olympic Steel
ZEUS
$379M
| $994K | 0.02% |
+20,286
| New | +$994K |
|