WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
+$5.55B
(-4.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
142
Reduced
302
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Byline Bancorp
BY
$1.32B
| $747K | 0.01% |
25,742
-1,340
| -5% | -$38.9K |
|
452
Peoples Bancorp
PEBO
$1.1B
| $716K | 0.01% |
22,608
-833
| -4% | -$26.4K |
|
453
Univest Financial
UVSP
$908M
| $686K | 0.01% |
23,239
-724
| -3% | -$21.4K |
|
454
Independent Bank Corp
IBCP
$678M
| $679K | 0.01% |
19,486
-733
| -4% | -$25.5K |
|
455
Walmart
WMT
$793B
| $678K | 0.01% |
7,501
+146
| +2% | +$13.2K |
|
456
Mastercard
MA
$536B
| $677K | 0.01% |
1,285
| – | – |
|
457
Procter & Gamble
PG
$370B
| $674K | 0.01% |
4,022
| – | – |
|
458
Community Trust Bancorp
CTBI
$1.05B
| $674K | 0.01% |
12,712
-1,185
| -9% | -$62.8K |
|
459
Southside Bancshares
SBSI
$931M
| $673K | 0.01% |
+21,192
| New | +$673K |
|
|
CFB
460
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $669K | 0.01% |
44,186
+4,511
| +11% | +$68.3K |
|
461
Northeast Bank
NBN
$930M
| $656K | 0.01% |
+7,154
| New | +$656K |
|
462
Great Southern Bancorp
GSBC
$718M
| $650K | 0.01% |
10,885
-41
| -0.4% | -$2.45K |
|
463
Midland States Bancorp
MSBI
$394M
| $635K | 0.01% |
26,028
-2,433
| -9% | -$59.4K |
|
464
Navient
NAVI
$1.36B
| $635K | 0.01% |
47,774
+2,190
| +5% | +$29.1K |
|
465
First Financial Corporation Common Stock
THFF
$704M
| $635K | 0.01% |
13,739
-403
| -3% | -$18.6K |
|
466
Home Depot
HD
$406B
| $634K | 0.01% |
+1,631
| New | +$634K |
|
467
Mercantile Bank Corp
MBWM
$791M
| $625K | 0.01% |
14,046
-491
| -3% | -$21.8K |
|
468
Encore Capital Group
ECPG
$958M
| $609K | 0.01% |
12,742
-24
| -0.2% | -$1.15K |
|
469
Delek US
DK
$1.92B
| $589K | 0.01% |
31,856
+2,493
| +8% | +$46.1K |
|
470
Johnson & Johnson
JNJ
$429B
| $584K | 0.01% |
4,039
| – | – |
|
471
Salesforce
CRM
$245B
| $544K | 0.01% |
1,626
-67
| -4% | -$22.4K |
|
472
World Acceptance Corp
WRLD
$941M
| $503K | 0.01% |
4,470
-11
| -0.2% | -$1.24K |
|
473
Eli Lilly
LLY
$661B
| $500K | 0.01% |
648
-228
| -26% | -$176K |
|
474
Bank of America
BAC
$371B
| $464K | 0.01% |
10,551
| – | – |
|
475
Oracle
ORCL
$628B
| $460K | 0.01% |
2,761
-96
| -3% | -$16K |
|