WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
451
DELISTED
National Instruments Corp
NATI
| $276K | ﹤0.01% |
7,736
+2,110
| +38% | +$75.3K |
|
452
Avnet
AVT
$4.49B
| $275K | ﹤0.01% |
10,642
+1,542
| +17% | +$39.8K |
|
|
CWBC
453
Community West Bancshares
CWBC
$406M
| $274K | ﹤0.01% |
22,181
| – | – |
|
|
454
Oracle
ORCL
$654B
| $272K | ﹤0.01% |
4,559
-1,042,593
| -100% | -$62.2M |
|
455
Columbus McKinnon
CMCO
$428M
| $271K | ﹤0.01% |
8,197
| – | – |
|
456
Tri Pointe Homes
TPH
$3.25B
| $270K | ﹤0.01% |
14,895
-6,004
| -29% | -$109K |
|
457
Vishay Intertechnology
VSH
$2.11B
| $263K | ﹤0.01% |
+16,880
| New | +$263K |
|
458
Jefferies Financial Group
JEF
$13.1B
| $262K | ﹤0.01% |
15,232
-1,927
| -11% | -$33.1K |
|
459
Tesla
TSLA
$1.13T
| $262K | ﹤0.01% |
1,830
-3,015
| -62% | -$432K |
|
460
Upbound Group
UPBD
$1.47B
| $261K | ﹤0.01% |
8,731
-940
| -10% | -$28.1K |
|
|
HAYN
461
DELISTED
Haynes International, Inc.
HAYN
| $260K | ﹤0.01% |
15,210
| – | – |
|
462
South Plains Financial
SPFI
$658M
| $259K | ﹤0.01% |
20,831
| – | – |
|
463
Charter Communications
CHTR
$35.7B
| $255K | ﹤0.01% |
409
-20
| -5% | -$12.5K |
|
464
Popular Inc
BPOP
$8.47B
| $250K | ﹤0.01% |
6,899
-808
| -10% | -$29.3K |
|
465
O-I Glass
OI
$1.97B
| $249K | ﹤0.01% |
23,544
-1,885
| -7% | -$19.9K |
|
466
Evolution Petroleum
EPM
$174M
| $246K | ﹤0.01% |
109,642
| – | – |
|
467
IBM
IBM
$232B
| $246K | ﹤0.01% |
2,113
+25
| +1% | +$2.91K |
|
468
Janus Henderson
JHG
$6.91B
| $246K | ﹤0.01% |
11,313
+1,393
| +14% | +$30.3K |
|
469
Ducommun
DCO
$1.35B
| $242K | ﹤0.01% |
7,359
| – | – |
|
|
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $241K | ﹤0.01% |
9,171
-437
| -5% | -$11.5K |
|
471
Synaptics
SYNA
$2.7B
| $240K | ﹤0.01% |
+2,983
| New | +$240K |
|
472
Black Hills Corp
BKH
$4.35B
| $238K | ﹤0.01% |
4,445
-2,268
| -34% | -$121K |
|
473
Select Medical
SEM
$1.62B
| $237K | ﹤0.01% |
21,118
-17,227
| -45% | -$193K |
|
474
Transcat
TRNS
$729M
| $237K | ﹤0.01% |
8,097
| – | – |
|
475
Teradata
TDC
$1.99B
| $236K | ﹤0.01% |
+10,403
| New | +$236K |
|