WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$10.7B
| $234K | ﹤0.01% |
22,974
+664
| +3% | +$6.76K |
|
452
CACI
CACI
$10.4B
| $234K | ﹤0.01% |
1,080
+63
| +6% | +$13.7K |
|
453
Affiliated Managers Group
AMG
$6.54B
| $230K | ﹤0.01% |
+3,079
| New | +$230K |
|
454
Ingles Markets
IMKTA
$1.34B
| $229K | ﹤0.01% |
+5,323
| New | +$229K |
|
455
O-I Glass
OI
$1.97B
| $228K | ﹤0.01% |
25,429
-3,714
| -13% | -$33.3K |
|
456
Powell Industries
POWL
$3.24B
| $228K | ﹤0.01% |
8,314
+237
| +3% | +$6.5K |
|
457
Deluxe
DLX
$876M
| $227K | ﹤0.01% |
+9,647
| New | +$227K |
|
458
3M
MMM
$82.7B
| $227K | ﹤0.01% |
1,740
-41
| -2% | -$5.35K |
|
459
Bank of Hawaii
BOH
$2.72B
| $224K | ﹤0.01% |
+3,649
| New | +$224K |
|
460
Dillards
DDS
$9B
| $223K | ﹤0.01% |
+8,631
| New | +$223K |
|
461
Charter Communications
CHTR
$35.7B
| $219K | ﹤0.01% |
+429
| New | +$219K |
|
|
NATI
462
DELISTED
National Instruments Corp
NATI
| $218K | ﹤0.01% |
+5,626
| New | +$218K |
|
|
NGHC
463
DELISTED
National General Holdings Corp
NGHC
| $217K | ﹤0.01% |
+10,050
| New | +$217K |
|
464
AstroNova
ALOT
$86.6M
| $213K | ﹤0.01% |
+26,805
| New | +$213K |
|
465
First Business Financial Services
FBIZ
$433M
| $213K | ﹤0.01% |
12,929
+1,665
| +15% | +$27.4K |
|
466
Boise Cascade
BCC
$3.36B
| $211K | ﹤0.01% |
+5,605
| New | +$211K |
|
467
Janus Henderson
JHG
$6.91B
| $210K | ﹤0.01% |
+9,920
| New | +$210K |
|
468
Transcat
TRNS
$729M
| $209K | ﹤0.01% |
8,097
-4,882
| -38% | -$126K |
|
|
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
| $206K | ﹤0.01% |
10,739
-1,884
| -15% | -$36.1K |
|
470
Capital City Bank Group
CCBG
$742M
| $205K | ﹤0.01% |
+9,781
| New | +$205K |
|
471
Superior Group of Companies
SGC
$195M
| $205K | ﹤0.01% |
+15,301
| New | +$205K |
|
|
ISBC
472
DELISTED
Investors Bancorp, Inc.
ISBC
| $205K | ﹤0.01% |
24,169
+4,143
| +21% | +$35.1K |
|
473
Evercore
EVR
$12.3B
| $203K | ﹤0.01% |
+3,451
| New | +$203K |
|
474
Mondelez International
MDLZ
$79.9B
| $203K | ﹤0.01% |
+3,961
| New | +$203K |
|
475
Wells Fargo
WFC
$253B
| $203K | ﹤0.01% |
+7,941
| New | +$203K |
|