WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federated Hermes
FHI
$4.08B
| $970K | 0.02% |
23,598
-3,168
| -12% | -$130K |
|
427
RPC Inc
RES
$1.02B
| $966K | 0.02% |
162,683
+15,471
| +11% | +$91.9K |
|
|
PAL
428
Proficient Auto Logistics
PAL
$207M
| $955K | 0.02% |
118,345
-939
| -0.8% | -$7.58K |
|
429
Trustmark
TRMK
$2.42B
| $944K | 0.02% |
26,677
-698
| -3% | -$24.7K |
|
430
First Merchants
FRME
$2.38B
| $939K | 0.02% |
23,539
-212
| -0.9% | -$8.46K |
|
431
Turning Point Brands
TPB
$1.75B
| $931K | 0.02% |
15,486
-8,518
| -35% | -$512K |
|
432
OFG Bancorp
OFG
$1.98B
| $929K | 0.02% |
21,959
+1,931
| +10% | +$81.7K |
|
433
AvalonBay Communities
AVB
$26.9B
| $923K | 0.02% |
4,195
-45
| -1% | -$9.9K |
|
434
Pathward Financial
CASH
$1.77B
| $919K | 0.02% |
12,488
-905
| -7% | -$66.6K |
|
435
Oil States International
OIS
$328M
| $897K | 0.02% |
177,239
-6,107
| -3% | -$30.9K |
|
436
SLM Corp
SLM
$6.44B
| $893K | 0.02% |
32,367
-2,938
| -8% | -$81K |
|
437
LSB Industries
LXU
$594M
| $882K | 0.02% |
116,271
-13,155
| -10% | -$99.8K |
|
438
Calavo Growers
CVGW
$488M
| $872K | 0.02% |
34,200
| – | – |
|
439
TETRA Technologies
TTI
$629M
| $858K | 0.02% |
239,590
-57,734
| -19% | -$207K |
|
440
B&G Foods
BGS
$356M
| $857K | 0.02% |
+124,352
| New | +$857K |
|
441
Alpha Metallurgical Resources
AMR
$1.81B
| $850K | 0.02% |
4,247
+435
| +11% | +$87.1K |
|
442
Northwest Bancshares
NWBI
$1.84B
| $838K | 0.02% |
63,538
-402
| -0.6% | -$5.3K |
|
443
Olympic Steel
ZEUS
$367M
| $833K | 0.02% |
25,374
+705
| +3% | +$23.1K |
|
444
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $828K | 0.01% |
22,644
-47
| -0.2% | -$1.72K |
|
445
Ryerson Holding
RYI
$722M
| $791K | 0.01% |
42,726
-10,018
| -19% | -$185K |
|
446
Preferred Bank
PFBC
$1.17B
| $779K | 0.01% |
9,015
-277
| -3% | -$23.9K |
|
447
Visa
V
$681B
| $773K | 0.01% |
2,446
| – | – |
|
448
Extra Space Storage
EXR
$30.4B
| $769K | 0.01% |
5,138
+68
| +1% | +$10.2K |
|
449
Acco Brands
ACCO
$354M
| $768K | 0.01% |
146,202
-33,603
| -19% | -$176K |
|
450
Exxon Mobil
XOM
$477B
| $761K | 0.01% |
7,077
| – | – |
|