WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AdvanSix
ASIX
$569M
| $992K | 0.02% |
+28,346
| New | +$992K |
|
452
Midland States Bancorp
MSBI
$391M
| $990K | 0.02% |
+49,738
| New | +$990K |
|
453
Independent Bank Corp
IBCP
$680M
| $982K | 0.02% |
+57,877
| New | +$982K |
|
454
Ramaco Resources Class B
METCB
$1.05B
| $980K | 0.02% |
+94,551
| New | +$980K |
|
455
Encore Capital Group
ECPG
$1.02B
| $979K | 0.02% |
+20,144
| New | +$979K |
|
456
Univest Financial
UVSP
$898M
| $973K | 0.02% |
+53,802
| New | +$973K |
|
|
CFB
457
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $954K | 0.02% |
+95,427
| New | +$954K |
|
458
REX American Resources
REX
$1.02B
| $951K | 0.02% |
+27,321
| New | +$951K |
|
459
Insteel Industries
IIIN
$755M
| $894K | 0.01% |
+28,737
| New | +$894K |
|
460
Telephone and Data Systems
TDS
$4.54B
| $799K | 0.01% |
+97,118
| New | +$799K |
|
461
Waterstone Financial
WSBF
$276M
| $794K | 0.01% |
+54,820
| New | +$794K |
|
462
Tesla
TSLA
$1.13T
| $788K | 0.01% |
3,012
+550
| +22% | +$144K |
|
463
Berry Corp
BRY
$249M
| $778K | 0.01% |
+113,083
| New | +$778K |
|
464
Exxon Mobil
XOM
$466B
| $726K | 0.01% |
6,765
-283
| -4% | -$30.4K |
|
465
Johnson & Johnson
JNJ
$430B
| $720K | 0.01% |
4,349
-166
| -4% | -$27.5K |
|
466
JPMorgan Chase
JPM
$809B
| $688K | 0.01% |
4,729
+2,290
| +94% | +$333K |
|
467
Eli Lilly
LLY
$652B
| $678K | 0.01% |
1,445
-36
| -2% | -$16.9K |
|
468
Visa
V
$666B
| $662K | 0.01% |
2,786
-128
| -4% | -$30.4K |
|
469
Procter & Gamble
PG
$375B
| $656K | 0.01% |
4,323
-1
| -0% | -$152 |
|
470
Broadcom
AVGO
$1.58T
| $615K | 0.01% |
7,090
-120
| -2% | -$10.4K |
|
471
Mastercard
MA
$528B
| $575K | 0.01% |
1,462
-64
| -4% | -$25.2K |
|
472
EchoStar
SATS
$19.3B
| $571K | 0.01% |
+32,904
| New | +$571K |
|
473
Merck
MRK
$212B
| $502K | 0.01% |
4,350
-113
| -3% | -$13K |
|
474
PepsiCo
PEP
$200B
| $490K | 0.01% |
2,646
-116
| -4% | -$21.5K |
|
475
Chevron
CVX
$310B
| $465K | 0.01% |
2,953
-407
| -12% | -$64K |
|