WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
451
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $662K | 0.01% |
39,675
-8,637
| -18% | -$144K |
|
452
Johnson & Johnson
JNJ
$431B
| $655K | 0.01% |
4,039
+86
| +2% | +$13.9K |
|
453
Tesla
TSLA
$1.09T
| $651K | 0.01% |
2,489
+384
| +18% | +$100K |
|
454
Midland States Bancorp
MSBI
$402M
| $637K | 0.01% |
28,461
+2,295
| +9% | +$51.4K |
|
455
Mercantile Bank Corp
MBWM
$798M
| $636K | 0.01% |
14,537
-3,044
| -17% | -$133K |
|
456
Mastercard
MA
$538B
| $635K | 0.01% |
1,285
-5
| -0.4% | -$2.47K |
|
457
Great Southern Bancorp
GSBC
$728M
| $626K | 0.01% |
10,926
-921
| -8% | -$52.8K |
|
458
First Financial Corporation Common Stock
THFF
$710M
| $620K | 0.01% |
14,142
-2,712
| -16% | -$119K |
|
459
Encore Capital Group
ECPG
$964M
| $603K | 0.01% |
12,766
-1,407
| -10% | -$66.5K |
|
460
Walmart
WMT
$805B
| $594K | 0.01% |
7,355
-521
| -7% | -$42.1K |
|
461
Delek US
DK
$1.92B
| $551K | 0.01% |
29,363
+1,419
| +5% | +$26.6K |
|
462
World Acceptance Corp
WRLD
$957M
| $529K | 0.01% |
4,481
+362
| +9% | +$42.7K |
|
463
Merck
MRK
$210B
| $500K | 0.01% |
4,399
+269
| +7% | +$30.5K |
|
464
Oracle
ORCL
$626B
| $487K | 0.01% |
2,857
-83
| -3% | -$14.1K |
|
465
Salesforce
CRM
$232B
| $463K | 0.01% |
1,693
-26
| -2% | -$7.12K |
|
466
Ramaco Resources Class B
METCB
$1.08B
| $446K | 0.01% |
42,426
-13,480
| -24% | -$142K |
|
467
PepsiCo
PEP
$201B
| $434K | 0.01% |
2,550
| – | – |
|
468
Chevron
CVX
$318B
| $425K | 0.01% |
2,887
+120
| +4% | +$17.7K |
|
469
Thermo Fisher Scientific
TMO
$185B
| $419K | 0.01% |
678
+14
| +2% | +$8.66K |
|
470
Bank of America
BAC
$375B
| $419K | 0.01% |
10,551
+54
| +0.5% | +$2.14K |
|
471
Adobe
ADBE
$146B
| $415K | 0.01% |
801
-21
| -3% | -$10.9K |
|
472
Berry Corp
BRY
$254M
| $406K | 0.01% |
78,919
+4,932
| +7% | +$25.4K |
|
473
Cisco
CSCO
$269B
| $395K | 0.01% |
7,426
-238
| -3% | -$12.7K |
|
474
IBM
IBM
$230B
| $371K | 0.01% |
1,680
-91
| -5% | -$20.1K |
|
475
Abbott
ABT
$231B
| $359K | 0.01% |
3,153
+89
| +3% | +$10.1K |
|