WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.82B
| $777K | 0.02% |
26,884
-2,917
| -10% | -$84.3K |
|
452
Northeast Bank
NBN
$929M
| $772K | 0.02% |
8,436
+1,282
| +18% | +$117K |
|
453
Community Trust Bancorp
CTBI
$1.06B
| $769K | 0.01% |
15,275
+2,563
| +20% | +$129K |
|
454
Southside Bancshares
SBSI
$932M
| $769K | 0.01% |
26,556
+5,364
| +25% | +$155K |
|
455
Univest Financial
UVSP
$898M
| $760K | 0.01% |
26,797
+3,558
| +15% | +$101K |
|
456
First Financial Corporation Common Stock
THFF
$695M
| $745K | 0.01% |
15,206
+1,467
| +11% | +$71.9K |
|
457
Independent Bank Corp
IBCP
$680M
| $743K | 0.01% |
24,129
+4,643
| +24% | +$143K |
|
458
Mercantile Bank Corp
MBWM
$791M
| $737K | 0.01% |
16,968
+2,922
| +21% | +$127K |
|
459
Great Southern Bancorp
GSBC
$719M
| $720K | 0.01% |
12,999
+2,114
| +19% | +$117K |
|
460
Navient
NAVI
$1.37B
| $715K | 0.01% |
56,612
+8,838
| +18% | +$112K |
|
461
Procter & Gamble
PG
$375B
| $705K | 0.01% |
4,138
+116
| +3% | +$19.8K |
|
462
Extra Space Storage
EXR
$31.3B
| $703K | 0.01% |
4,732
-406
| -8% | -$60.3K |
|
463
Encore Capital Group
ECPG
$1.02B
| $687K | 0.01% |
20,029
+7,287
| +57% | +$250K |
|
464
Walmart
WMT
$801B
| $674K | 0.01% |
7,678
+177
| +2% | +$15.5K |
|
465
Johnson & Johnson
JNJ
$430B
| $666K | 0.01% |
4,015
-24
| -0.6% | -$3.98K |
|
466
Tesla
TSLA
$1.13T
| $642K | 0.01% |
2,479
-685
| -22% | -$178K |
|
467
Home Depot
HD
$417B
| $622K | 0.01% |
1,698
+67
| +4% | +$24.6K |
|
468
Eli Lilly
LLY
$652B
| $610K | 0.01% |
738
+90
| +14% | +$74.3K |
|
469
World Acceptance Corp
WRLD
$942M
| $600K | 0.01% |
4,743
+273
| +6% | +$34.5K |
|
470
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $576K | 0.01% |
+6,974
| New | +$576K |
|
471
Delek US
DK
$1.88B
| $553K | 0.01% |
36,666
+4,810
| +15% | +$72.5K |
|
472
Chevron
CVX
$310B
| $483K | 0.01% |
2,890
-52
| -2% | -$8.7K |
|
473
Salesforce
CRM
$239B
| $446K | 0.01% |
1,663
+37
| +2% | +$9.93K |
|
474
Bank of America
BAC
$369B
| $438K | 0.01% |
10,488
-63
| -0.6% | -$2.63K |
|
475
Abbott
ABT
$231B
| $410K | 0.01% |
3,091
-62
| -2% | -$8.22K |
|