WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LCI Industries
LCII
$2.55B
| $420K | ﹤0.01% |
8,400
+3,375
| +67% | +$169K |
|
452
Caleres
CAL
$467M
| $416K | ﹤0.01% |
+14,532
| New | +$416K |
|
|
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $416K | ﹤0.01% |
9,700
+4,800
| +98% | +$206K |
|
454
Live Nation Entertainment
LYV
$37.8B
| $415K | ﹤0.01% |
+16,800
| New | +$415K |
|
455
Service Corp International
SCI
$11B
| $411K | ﹤0.01% |
19,850
+9,825
| +98% | +$203K |
|
|
LPNT
456
DELISTED
LifePoint Health, Inc.
LPNT
| $411K | ﹤0.01% |
+6,625
| New | +$411K |
|
|
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
| $410K | ﹤0.01% |
4,900
+2,200
| +81% | +$184K |
|
|
SIX
458
DELISTED
Six Flags Entertainment Corp.
SIX
| $402K | ﹤0.01% |
+9,450
| New | +$402K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $399K | ﹤0.01% |
4,552
+1,365
| +43% | +$120K |
|
460
Federated Hermes
FHI
$4.13B
| $390K | ﹤0.01% |
+12,600
| New | +$390K |
|
|
TIVO
461
DELISTED
Tivo Inc
TIVO
| $389K | ﹤0.01% |
16,215
+7,215
| +80% | +$173K |
|
462
Dawson Geophysical
DWSN
$49.7M
| $388K | ﹤0.01% |
24,889
+7,805
| +46% | +$122K |
|
463
Bank of Hawaii
BOH
$2.72B
| $379K | ﹤0.01% |
+6,450
| New | +$379K |
|
|
ESGR
464
DELISTED
Enstar Group
ESGR
| $379K | ﹤0.01% |
+2,513
| New | +$379K |
|
465
Euronet Worldwide
EEFT
$3.73B
| $374K | ﹤0.01% |
+7,751
| New | +$374K |
|
|
PENX
466
DELISTED
PENFORD CORP
PENX
| $372K | ﹤0.01% |
29,000
+4,900
| +20% | +$62.9K |
|
467
Cracker Barrel
CBRL
$1.15B
| $371K | ﹤0.01% |
+3,725
| New | +$371K |
|
468
Icon
ICLR
$13.6B
| $370K | ﹤0.01% |
+7,850
| New | +$370K |
|
469
Marchex
MCHX
$87M
| $367K | ﹤0.01% |
30,500
-1,400
| -4% | -$16.8K |
|
|
AXAS
470
DELISTED
Abraxas Petroleum Corporation
AXAS
| $366K | ﹤0.01% |
2,920
-1,430
| -33% | -$179K |
|
471
Nature's Sunshine
NATR
$305M
| $365K | ﹤0.01% |
+21,500
| New | +$365K |
|
472
Standard Motor Products
SMP
$868M
| $365K | ﹤0.01% |
+8,175
| New | +$365K |
|
|
JMP
473
DELISTED
JMP Group LLC
JMP
| $363K | ﹤0.01% |
48,000
| – | – |
|
|
FRF
474
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $363K | ﹤0.01% |
47,700
+1,300
| +3% | +$9.89K |
|
|
WOOF
475
DELISTED
VCA Inc.
WOOF
| $361K | ﹤0.01% |
+10,275
| New | +$361K |
|