WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Victory Capital Holdings
VCTR
$4.79B
| $792K | 0.01% |
+18,668
| New | +$792K |
|
427
Ramaco Resources Class B
METCB
$1.04B
| $787K | 0.01% |
64,228
+1,451
| +2% | +$17.8K |
|
428
Exxon Mobil
XOM
$481B
| $772K | 0.01% |
6,645
-200
| -3% | -$23.2K |
|
429
AdvanSix
ASIX
$560M
| $769K | 0.01% |
26,899
+9,478
| +54% | +$271K |
|
430
Preferred Bank
PFBC
$1.17B
| $766K | 0.01% |
9,976
+1,945
| +24% | +$149K |
|
431
Olympic Steel
ZEUS
$371M
| $764K | 0.01% |
10,779
+2,458
| +30% | +$174K |
|
432
Navient
NAVI
$1.34B
| $763K | 0.01% |
+43,838
| New | +$763K |
|
433
Visa
V
$682B
| $749K | 0.01% |
2,683
-78
| -3% | -$21.8K |
|
434
Delek US
DK
$1.94B
| $736K | 0.01% |
23,939
+223
| +0.9% | +$6.86K |
|
435
Community Trust Bancorp
CTBI
$1.05B
| $706K | 0.01% |
16,564
+4,912
| +42% | +$209K |
|
436
Peoples Bancorp
PEBO
$1.1B
| $699K | 0.01% |
23,607
+6,558
| +38% | +$194K |
|
437
Byline Bancorp
BY
$1.33B
| $695K | 0.01% |
32,006
+8,460
| +36% | +$184K |
|
438
Mercantile Bank Corp
MBWM
$790M
| $682K | 0.01% |
17,719
+4,803
| +37% | +$185K |
|
439
Johnson & Johnson
JNJ
$428B
| $682K | 0.01% |
4,310
+145
| +3% | +$22.9K |
|
|
CFB
440
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $675K | 0.01% |
48,771
+8,827
| +22% | +$122K |
|
441
Mastercard
MA
$536B
| $675K | 0.01% |
1,401
-25
| -2% | -$12K |
|
442
Procter & Gamble
PG
$373B
| $667K | 0.01% |
4,113
-160
| -4% | -$26K |
|
443
Univest Financial
UVSP
$909M
| $667K | 0.01% |
32,017
+8,449
| +36% | +$176K |
|
444
Independent Bank Corp
IBCP
$679M
| $666K | 0.01% |
26,263
+5,124
| +24% | +$130K |
|
445
Eli Lilly
LLY
$669B
| $661K | 0.01% |
850
+83
| +11% | +$64.6K |
|
446
Midland States Bancorp
MSBI
$394M
| $654K | 0.01% |
26,016
+6,742
| +35% | +$169K |
|
447
Great Southern Bancorp
GSBC
$722M
| $651K | 0.01% |
11,873
+3,147
| +36% | +$173K |
|
448
World Acceptance Corp
WRLD
$946M
| $650K | 0.01% |
+4,481
| New | +$650K |
|
449
Gambling.com
GAMB
$294M
| $622K | 0.01% |
+68,107
| New | +$622K |
|
450
First Financial Corporation Common Stock
THFF
$701M
| $620K | 0.01% |
16,174
+4,679
| +41% | +$179K |
|