WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-3.03%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
-$737M
(-6.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
625
New
48
Increased
162
Reduced
342
Closed
43
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$52.7M |
| 2 |
Alaska Air
ALK
|
$51.7M |
| 3 |
Lockheed Martin
LMT
|
$49.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$49.5M |
| 5 |
Analog Devices
ADI
|
$48.2M |
Top Sells
| 1 |
DXC Technology
DXC
|
$98.3M |
| 2 |
Aptiv
APTV
|
$84.2M |
| 3 |
Boeing
BA
|
$72.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$65.5M |
| 5 |
Texas Instruments
TXN
|
$63.9M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
451
DELISTED
Enstar Group
ESGR
| $510K | ﹤0.01% |
2,426
-229
| -9% | -$48.1K |
|
452
Amazon
AMZN
$2.48T
| $496K | ﹤0.01% |
6,860
+900
| +15% | +$65.1K |
|
453
Abercrombie & Fitch
ANF
$4.49B
| $494K | ﹤0.01% |
+20,417
| New | +$494K |
|
454
Louisiana-Pacific
LPX
$6.9B
| $486K | ﹤0.01% |
+16,884
| New | +$486K |
|
455
Fair Isaac
FICO
$36.8B
| $485K | ﹤0.01% |
2,862
-199
| -7% | -$33.7K |
|
|
ZAGG
456
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $484K | ﹤0.01% |
39,709
+8,584
| +28% | +$105K |
|
457
Graphic Packaging
GPK
$6.38B
| $483K | ﹤0.01% |
31,446
-5,688
| -15% | -$87.4K |
|
458
Bank of Hawaii
BOH
$2.72B
| $480K | ﹤0.01% |
5,772
| – | – |
|
459
Dillards
DDS
$9B
| $474K | ﹤0.01% |
5,901
-1,909
| -24% | -$153K |
|
460
Federated Hermes
FHI
$4.1B
| $473K | ﹤0.01% |
14,148
+495
| +4% | +$16.5K |
|
461
Brinker International
EAT
$7.04B
| $465K | ﹤0.01% |
12,892
-377
| -3% | -$13.6K |
|
462
Etsy
ETSY
$5.36B
| $453K | ﹤0.01% |
16,156
-2,519
| -13% | -$70.6K |
|
|
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
| $448K | ﹤0.01% |
148,217
+954
| +0.6% | +$2.88K |
|
|
SFLY
464
DELISTED
Shutterfly, Inc.
SFLY
| $448K | ﹤0.01% |
5,518
-1,419
| -20% | -$115K |
|
|
USAP
465
DELISTED
Universal Stainless & Alloy
USAP
| $443K | ﹤0.01% |
16,100
-900
| -5% | -$24.8K |
|
466
Utah Medical Products
UTMD
$203M
| $435K | ﹤0.01% |
4,400
-500
| -10% | -$49.4K |
|
467
Sonoco
SON
$4.56B
| $425K | ﹤0.01% |
8,758
+8
| +0.1% | +$388 |
|
|
LMNX
468
DELISTED
Luminex Corp
LMNX
| $422K | ﹤0.01% |
+20,016
| New | +$422K |
|
469
CACI
CACI
$10.4B
| $421K | ﹤0.01% |
2,779
-386
| -12% | -$58.5K |
|
|
DBD
470
DELISTED
Diebold Nixdorf Incorporated
DBD
| $421K | ﹤0.01% |
+27,354
| New | +$421K |
|
471
Meta Platforms (Facebook)
META
$1.89T
| $420K | ﹤0.01% |
2,628
+115
| +5% | +$18.4K |
|
472
RadNet
RDNT
$5.49B
| $420K | ﹤0.01% |
29,170
-10,323
| -26% | -$149K |
|
|
TLRD
473
DELISTED
Tailored Brands, Inc.
TLRD
| $414K | ﹤0.01% |
16,533
-1,938
| -10% | -$48.5K |
|
|
FINL
474
DELISTED
Finish Line
FINL
| $413K | ﹤0.01% |
+30,514
| New | +$413K |
|
475
WaFd
WAFD
$2.5B
| $410K | ﹤0.01% |
11,856
-2,028
| -15% | -$70.1K |
|