WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.11%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$11.2B
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
624
New
57
Increased
216
Reduced
223
Closed
47
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
EQT Corp
EQT
|
$46.7M |
| 3 |
United Therapeutics
UTHR
|
$46.3M |
| 4 |
Medtronic
MDT
|
$46M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$56.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$52.7M |
| 3 |
Lockheed Martin
LMT
|
$51.6M |
| 4 |
Motorola Solutions
MSI
|
$50M |
| 5 |
UnitedHealth
UNH
|
$49.5M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 10.94% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$13B
| $531K | ﹤0.01% |
10,717
+1,662
| +18% | +$82.3K |
|
452
Brinker International
EAT
$7.04B
| $515K | ﹤0.01% |
13,269
-122
| -0.9% | -$4.74K |
|
453
Euronet Worldwide
EEFT
$3.74B
| $509K | ﹤0.01% |
6,038
+1,274
| +27% | +$107K |
|
454
Madison Square Garden
MSGS
$4.71B
| $507K | ﹤0.01% |
+3,369
| New | +$507K |
|
|
HTO
455
H2O America Common Stock
HTO
$1.78B
| $502K | ﹤0.01% |
7,859
-1,820
| -19% | -$116K |
|
|
ENZ
456
DELISTED
Enzo Biochem, Inc.
ENZ
| $501K | ﹤0.01% |
61,500
| – | – |
|
457
Bank of Hawaii
BOH
$2.72B
| $495K | ﹤0.01% |
5,772
-1,270
| -18% | -$109K |
|
458
Federated Hermes
FHI
$4.1B
| $493K | ﹤0.01% |
13,653
-1,848
| -12% | -$66.7K |
|
459
WaFd
WAFD
$2.5B
| $476K | ﹤0.01% |
13,884
-753
| -5% | -$25.8K |
|
460
Dillards
DDS
$9B
| $469K | ﹤0.01% |
7,810
-1,711
| -18% | -$103K |
|
461
Fair Isaac
FICO
$36.8B
| $469K | ﹤0.01% |
3,061
-26
| -0.8% | -$3.98K |
|
462
Sonoco
SON
$4.56B
| $465K | ﹤0.01% |
8,750
-1,413
| -14% | -$75.1K |
|
|
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
| $465K | ﹤0.01% |
147,263
+7,096
| +5% | +$22.4K |
|
|
PCOM
464
DELISTED
Points.com Inc. Common Shares
PCOM
| $451K | ﹤0.01% |
43,800
| – | – |
|
|
CLGX
465
DELISTED
Corelogic, Inc.
CLGX
| $451K | ﹤0.01% |
+9,760
| New | +$451K |
|
466
Meta Platforms (Facebook)
META
$1.89T
| $443K | ﹤0.01% |
2,513
+850
| +51% | +$150K |
|
467
Community Bank
CBU
$3.17B
| $442K | ﹤0.01% |
8,218
-388
| -5% | -$20.9K |
|
468
Old National Bancorp
ONB
$8.94B
| $433K | ﹤0.01% |
24,805
-2,283
| -8% | -$39.9K |
|
469
SiriusPoint
SPNT
$2.19B
| $429K | ﹤0.01% |
29,291
+352
| +1% | +$5.16K |
|
470
Universal Logistics Holdings
ULH
$673M
| $425K | ﹤0.01% |
17,900
| – | – |
|
471
CACI
CACI
$10.4B
| $419K | ﹤0.01% |
3,165
+490
| +18% | +$64.9K |
|
472
TTM Technologies
TTMI
$4.93B
| $419K | ﹤0.01% |
26,734
-1,280
| -5% | -$20.1K |
|
|
NGHC
473
DELISTED
National General Holdings Corp
NGHC
| $413K | ﹤0.01% |
21,017
-2,686
| -11% | -$52.8K |
|
474
Superior Group of Companies
SGC
$195M
| $409K | ﹤0.01% |
15,300
| – | – |
|
475
Deluxe
DLX
$876M
| $408K | ﹤0.01% |
5,309
-50
| -0.9% | -$3.84K |
|