WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federated Hermes
FHI
$4.1B
| $497K | 0.01% |
17,350
+2,125
| +14% | +$60.9K |
|
|
JMP
452
DELISTED
JMP Group LLC
JMP
| $489K | 0.01% |
89,500
| – | – |
|
|
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $486K | 0.01% |
13,150
+700
| +6% | +$25.9K |
|
454
Lifeway Foods
LWAY
$474M
| $485K | 0.01% |
43,700
| – | – |
|
|
SMRT
455
DELISTED
Stein Mart Inc
SMRT
| $485K | 0.01% |
72,100
+10,800
| +18% | +$72.6K |
|
|
JNP
456
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $482K | 0.01% |
46,800
-1,700
| -4% | -$17.5K |
|
457
American Axle
AXL
$706M
| $474K | 0.01% |
25,000
-4,175
| -14% | -$79.2K |
|
|
HTO
458
H2O America Common Stock
HTO
$1.78B
| $473K | 0.01% |
15,950
-1,700
| -10% | -$50.4K |
|
459
Crawford & Co Class B
CRD.B
$514M
| $450K | ﹤0.01% |
84,800
| – | – |
|
460
SiriusPoint
SPNT
$2.19B
| $447K | ﹤0.01% |
33,325
+1,950
| +6% | +$26.2K |
|
461
DMC Global
BOOM
$146M
| $443K | ﹤0.01% |
63,400
+3,300
| +5% | +$23.1K |
|
462
Old National Bancorp
ONB
$8.94B
| $441K | ﹤0.01% |
32,500
+3,550
| +12% | +$48.2K |
|
463
CONMED
CNMD
$1.7B
| $438K | ﹤0.01% |
9,950
+1,525
| +18% | +$67.1K |
|
464
Brinker International
EAT
$7.04B
| $438K | ﹤0.01% |
9,125
+1,400
| +18% | +$67.2K |
|
465
GameStop
GME
$10.1B
| $435K | ﹤0.01% |
62,100
+11,700
| +23% | +$82K |
|
466
TriNet
TNET
$3.43B
| $430K | ﹤0.01% |
22,200
-150
| -0.7% | -$2.91K |
|
467
Cinemark Holdings
CNK
$2.98B
| $428K | ﹤0.01% |
12,800
-1,400
| -10% | -$46.8K |
|
|
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
| $428K | ﹤0.01% |
64,275
+16,650
| +35% | +$111K |
|
469
Northwest Bancshares
NWBI
$1.86B
| $415K | ﹤0.01% |
30,975
+600
| +2% | +$8.04K |
|
|
TBI
470
Trueblue
TBI
$175M
| $410K | ﹤0.01% |
15,925
-1,350
| -8% | -$34.8K |
|
|
LABL
471
DELISTED
Multi-Color Corp
LABL
| $407K | ﹤0.01% |
6,800
+300
| +5% | +$18K |
|
|
NSR
472
DELISTED
Neustar Inc
NSR
| $403K | ﹤0.01% |
16,811
+3,150
| +23% | +$75.5K |
|
473
Green Plains
GPRE
$698M
| $402K | ﹤0.01% |
17,550
-1,075
| -6% | -$24.6K |
|
474
Worthington Enterprises
WOR
$3.24B
| $402K | ﹤0.01% |
21,613
-973
| -4% | -$18.1K |
|
475
Community Bank
CBU
$3.17B
| $399K | ﹤0.01% |
10,000
-200
| -2% | -$7.98K |
|