WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
+$5.06B
(-19%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
88
Reduced
368
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apogee Enterprises
APOG
$910M
| $384K | 0.01% |
8,158
-14,827
| -65% | -$698K |
|
452
Marcus Corp
MCS
$474M
| $378K | 0.01% |
24,365
-52,673
| -68% | -$816K |
|
453
Thermo Fisher Scientific
TMO
$183B
| $375K | 0.01% |
740
+57
| +8% | +$28.9K |
|
454
Insteel Industries
IIIN
$734M
| $374K | 0.01% |
11,510
-17,227
| -60% | -$559K |
|
455
Univest Financial
UVSP
$908M
| $367K | 0.01% |
21,120
-32,682
| -61% | -$568K |
|
456
Independent Bank Corp
IBCP
$678M
| $363K | 0.01% |
19,794
-38,083
| -66% | -$698K |
|
457
Community Trust Bancorp
CTBI
$1.05B
| $363K | 0.01% |
10,583
-17,422
| -62% | -$597K |
|
458
Encore Capital Group
ECPG
$958M
| $361K | 0.01% |
7,565
-12,579
| -62% | -$601K |
|
459
Pfizer
PFE
$141B
| $360K | 0.01% |
10,865
+1,044
| +11% | +$34.6K |
|
460
Midland States Bancorp
MSBI
$394M
| $360K | 0.01% |
17,534
-32,204
| -65% | -$661K |
|
461
Salesforce
CRM
$245B
| $359K | 0.01% |
1,772
+18
| +1% | +$3.65K |
|
462
Peapack-Gladstone Financial
PGC
$507M
| $359K | 0.01% |
14,001
-23,213
| -62% | -$595K |
|
|
CFB
463
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $358K | 0.01% |
35,488
-59,939
| -63% | -$605K |
|
464
First Financial Corporation Common Stock
THFF
$704M
| $354K | 0.01% |
10,484
-20,501
| -66% | -$693K |
|
465
Great Southern Bancorp
GSBC
$718M
| $351K | 0.01% |
7,325
-12,362
| -63% | -$592K |
|
466
Mercantile Bank Corp
MBWM
$791M
| $350K | 0.01% |
+11,338
| New | +$350K |
|
|
PRSU
467
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $348K | 0.01% |
13,291
-32,305
| -71% | -$846K |
|
468
Abbott
ABT
$230B
| $331K | 0.01% |
3,413
+296
| +9% | +$28.7K |
|
469
Danaher
DHR
$143B
| $327K | 0.01% |
1,489
+141
| +10% | +$31K |
|
470
Linde
LIN
$221B
| $319K | 0.01% |
858
-1
| -0.1% | -$372 |
|
471
Bank of America
BAC
$371B
| $312K | 0.01% |
11,384
| – | – |
|
472
Oracle
ORCL
$628B
| $305K | 0.01% |
2,878
+6
| +0.2% | +$636 |
|
473
Philip Morris
PM
$254B
| $290K | 0.01% |
3,128
-178
| -5% | -$16.5K |
|
474
Johnson & Johnson
JNJ
$429B
| $283K | 0.01% |
1,816
-2,533
| -58% | -$395K |
|
475
Bristol-Myers Squibb
BMY
$96.7B
| $259K | 0.01% |
4,457
-475,562
| -99% | -$27.6M |
|