WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ethan Allen Interiors
ETD
$769M
| $757K | 0.01% |
27,155
+755
| +3% | +$21.1K |
|
427
Alaska Air
ALK
$7.24B
| $755K | 0.01% |
18,698
-19,637
| -51% | -$793K |
|
428
AdvanSix
ASIX
$565M
| $749K | 0.01% |
32,673
+5,774
| +21% | +$132K |
|
429
Merchants Bancorp
MBIN
$1.51B
| $748K | 0.01% |
18,448
-708
| -4% | -$28.7K |
|
430
Peoples Bancorp
PEBO
$1.11B
| $737K | 0.01% |
24,567
+960
| +4% | +$28.8K |
|
431
Preferred Bank
PFBC
$1.19B
| $735K | 0.01% |
9,738
-238
| -2% | -$18K |
|
432
Mercantile Bank Corp
MBWM
$798M
| $713K | 0.01% |
17,581
-138
| -0.8% | -$5.6K |
|
433
Independent Bank Corp
IBCP
$685M
| $701K | 0.01% |
25,968
-295
| -1% | -$7.97K |
|
434
Delek US
DK
$1.92B
| $692K | 0.01% |
27,944
+4,005
| +17% | +$99.2K |
|
435
Byline Bancorp
BY
$1.34B
| $687K | 0.01% |
28,924
-3,082
| -10% | -$73.2K |
|
|
CFB
436
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $677K | 0.01% |
48,312
-459
| -0.9% | -$6.44K |
|
437
Procter & Gamble
PG
$373B
| $663K | 0.01% |
4,022
-91
| -2% | -$15K |
|
438
Community Trust Bancorp
CTBI
$1.07B
| $660K | 0.01% |
15,120
-1,444
| -9% | -$63K |
|
439
Great Southern Bancorp
GSBC
$728M
| $659K | 0.01% |
11,847
-26
| -0.2% | -$1.45K |
|
440
Navient
NAVI
$1.37B
| $646K | 0.01% |
44,366
+528
| +1% | +$7.69K |
|
441
Visa
V
$681B
| $642K | 0.01% |
2,446
-237
| -9% | -$62.2K |
|
442
Univest Financial
UVSP
$919M
| $641K | 0.01% |
28,092
-3,925
| -12% | -$89.6K |
|
443
First Financial Corporation Common Stock
THFF
$710M
| $622K | 0.01% |
16,854
+680
| +4% | +$25.1K |
|
444
Ramaco Resources Class B
METCB
$1.08B
| $593K | 0.01% |
55,906
-8,322
| -13% | -$88.3K |
|
445
Midland States Bancorp
MSBI
$402M
| $593K | 0.01% |
26,166
+150
| +0.6% | +$3.4K |
|
446
Encore Capital Group
ECPG
$964M
| $591K | 0.01% |
14,173
+1,306
| +10% | +$54.5K |
|
447
Johnson & Johnson
JNJ
$431B
| $578K | 0.01% |
3,953
-357
| -8% | -$52.2K |
|
448
Mastercard
MA
$538B
| $569K | 0.01% |
1,290
-111
| -8% | -$49K |
|
449
Walmart
WMT
$805B
| $533K | 0.01% |
7,876
+113
| +1% | +$7.65K |
|
450
Merck
MRK
$210B
| $511K | 0.01% |
+4,130
| New | +$511K |
|