WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.5B
| $914K | 0.02% |
5,070
-1,315
| -21% | -$237K |
|
427
Alpha Metallurgical Resources
AMR
$1.77B
| $900K | 0.02% |
3,812
+342
| +10% | +$80.8K |
|
428
OFG Bancorp
OFG
$2.02B
| $900K | 0.02% |
20,028
-3,124
| -13% | -$140K |
|
429
California Resources
CRC
$4.31B
| $884K | 0.02% |
16,851
-2,001
| -11% | -$105K |
|
430
Pathward Financial
CASH
$1.78B
| $884K | 0.02% |
+13,393
| New | +$884K |
|
431
First Merchants
FRME
$2.42B
| $884K | 0.02% |
23,751
-1,660
| -7% | -$61.8K |
|
432
Trustmark
TRMK
$2.46B
| $871K | 0.02% |
27,375
-1,410
| -5% | -$44.9K |
|
433
Northwest Bancshares
NWBI
$1.88B
| $856K | 0.01% |
63,940
-6,469
| -9% | -$86.6K |
|
434
Oil States International
OIS
$348M
| $843K | 0.01% |
183,346
-68,461
| -27% | -$315K |
|
435
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $837K | 0.01% |
22,691
+324
| +1% | +$11.9K |
|
436
Exxon Mobil
XOM
$479B
| $830K | 0.01% |
7,077
+126
| +2% | +$14.8K |
|
437
EQT Corp
EQT
$32.3B
| $818K | 0.01% |
22,330
-2,165
| -9% | -$79.3K |
|
438
SLM Corp
SLM
$6.62B
| $807K | 0.01% |
35,305
-5,355
| -13% | -$122K |
|
439
Eli Lilly
LLY
$666B
| $776K | 0.01% |
876
+29
| +3% | +$25.7K |
|
440
Gulfport Energy Corp
GPOR
$3.08B
| $775K | 0.01% |
5,121
-491
| -9% | -$74.3K |
|
441
Alaska Air
ALK
$7.24B
| $760K | 0.01% |
16,819
-1,879
| -10% | -$85K |
|
442
Preferred Bank
PFBC
$1.19B
| $746K | 0.01% |
9,292
-446
| -5% | -$35.8K |
|
443
Byline Bancorp
BY
$1.34B
| $725K | 0.01% |
27,082
-1,842
| -6% | -$49.3K |
|
444
Navient
NAVI
$1.37B
| $711K | 0.01% |
45,584
+1,218
| +3% | +$19K |
|
445
Peoples Bancorp
PEBO
$1.11B
| $705K | 0.01% |
23,441
-1,126
| -5% | -$33.9K |
|
446
Procter & Gamble
PG
$373B
| $697K | 0.01% |
4,022
| – | – |
|
447
Community Trust Bancorp
CTBI
$1.07B
| $690K | 0.01% |
13,897
-1,223
| -8% | -$60.7K |
|
448
Univest Financial
UVSP
$919M
| $674K | 0.01% |
23,963
-4,129
| -15% | -$116K |
|
449
Independent Bank Corp
IBCP
$685M
| $674K | 0.01% |
20,219
-5,749
| -22% | -$192K |
|
450
Visa
V
$681B
| $673K | 0.01% |
2,446
| – | – |
|