WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
426
DELISTED
Vector Group Ltd.
VGR
| $567K | 0.01% |
50,304
+63
| +0.1% | +$711 |
|
427
Ethan Allen Interiors
ETD
$751M
| $560K | 0.01% |
17,535
+3,790
| +28% | +$121K |
|
428
Olympic Steel
ZEUS
$377M
| $555K | 0.01% |
8,321
+1,018
| +14% | +$67.9K |
|
429
Byline Bancorp
BY
$1.33B
| $555K | 0.01% |
23,546
+3,863
| +20% | +$91K |
|
430
Independent Bank Corp
IBCP
$681M
| $550K | 0.01% |
21,139
+1,345
| +7% | +$35K |
|
431
Costco
COST
$418B
| $543K | 0.01% |
822
-22
| -3% | -$14.5K |
|
|
CFB
432
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $542K | 0.01% |
39,944
+4,456
| +13% | +$60.5K |
|
433
Apogee Enterprises
APOG
$947M
| $539K | 0.01% |
10,099
+1,941
| +24% | +$104K |
|
434
Midland States Bancorp
MSBI
$397M
| $531K | 0.01% |
19,274
+1,740
| +10% | +$48K |
|
435
AdvanSix
ASIX
$576M
| $522K | 0.01% |
17,421
+4,392
| +34% | +$132K |
|
436
Mercantile Bank Corp
MBWM
$800M
| $522K | 0.01% |
12,916
+1,578
| +14% | +$63.7K |
|
437
Univest Financial
UVSP
$912M
| $519K | 0.01% |
23,568
+2,448
| +12% | +$53.9K |
|
438
Great Southern Bancorp
GSBC
$717M
| $518K | 0.01% |
8,726
+1,401
| +19% | +$83.1K |
|
439
Encore Capital Group
ECPG
$963M
| $517K | 0.01% |
10,183
+2,618
| +35% | +$133K |
|
440
Community Trust Bancorp
CTBI
$1.06B
| $511K | 0.01% |
11,652
+1,069
| +10% | +$46.9K |
|
441
Insteel Industries
IIIN
$745M
| $507K | 0.01% |
13,253
+1,743
| +15% | +$66.7K |
|
442
Acco Brands
ACCO
$362M
| $504K | 0.01% |
82,879
+6,738
| +9% | +$41K |
|
443
REX American Resources
REX
$1.03B
| $498K | 0.01% |
10,537
+850
| +9% | +$40.2K |
|
444
Marcus Corp
MCS
$483M
| $496K | 0.01% |
34,046
+9,681
| +40% | +$141K |
|
445
First Financial Corporation Common Stock
THFF
$699M
| $495K | 0.01% |
11,495
+1,011
| +10% | +$43.5K |
|
446
Adobe
ADBE
$151B
| $486K | 0.01% |
814
| – | – |
|
447
LSB Industries
LXU
$599M
| $479K | 0.01% |
51,491
+11,643
| +29% | +$108K |
|
448
Chevron
CVX
$324B
| $461K | 0.01% |
3,088
| – | – |
|
449
Salesforce
CRM
$245B
| $455K | 0.01% |
1,729
-43
| -2% | -$11.3K |
|
450
Eli Lilly
LLY
$657B
| $447K | 0.01% |
767
-26
| -3% | -$15.2K |
|