WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOL
476
DELISTED
Evolving Systems, Inc.
EVOL
| $357K | ﹤0.01% |
41,700
+7,400
| +22% | +$63.4K |
|
477
Green Plains
GPRE
$733M
| $353K | ﹤0.01% |
+10,750
| New | +$353K |
|
478
Saga Communications
SGA
$76.7M
| $352K | ﹤0.01% |
8,232
+1,700
| +26% | +$72.7K |
|
479
Charles River Laboratories
CRL
$7.96B
| $349K | ﹤0.01% |
6,525
+3,000
| +85% | +$160K |
|
480
Boyd Gaming
BYD
$6.96B
| $348K | ﹤0.01% |
+28,700
| New | +$348K |
|
|
MDR
481
DELISTED
McDermott International
MDR
| $348K | ﹤0.01% |
14,350
+7,883
| +122% | +$191K |
|
|
MRH
482
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $347K | ﹤0.01% |
+10,875
| New | +$347K |
|
483
Skywest
SKYW
$4.86B
| $346K | ﹤0.01% |
28,308
+10,783
| +62% | +$132K |
|
|
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
| $346K | ﹤0.01% |
9,050
+3,575
| +65% | +$137K |
|
|
CTWS
485
DELISTED
Connecticut Water Service Inc
CTWS
| $345K | ﹤0.01% |
+10,200
| New | +$345K |
|
|
AMRI
486
DELISTED
Albany Molecular Research Inc
AMRI
| $344K | ﹤0.01% |
17,100
-1,000
| -6% | -$20.1K |
|
|
FRS
487
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $342K | ﹤0.01% |
14,500
+900
| +7% | +$21.2K |
|
488
ICF International
ICFI
$1.73B
| $341K | ﹤0.01% |
9,649
+4,149
| +75% | +$147K |
|
|
PAMT
489
PAMT CORP Common Stock
PAMT
$247M
| $341K | ﹤0.01% |
+48,800
| New | +$341K |
|
490
MarineMax
HZO
$557M
| $338K | ﹤0.01% |
+20,200
| New | +$338K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $338K | ﹤0.01% |
25,876
+3,587
| +16% | +$46.9K |
|
|
EXAC
492
DELISTED
Exactech Inc
EXAC
| $338K | ﹤0.01% |
13,400
| – | – |
|
493
Johnson Outdoors
JOUT
$425M
| $337K | ﹤0.01% |
13,075
-300
| -2% | -$7.73K |
|
|
QLGC
494
DELISTED
QLOGIC CORP
QLGC
| $336K | ﹤0.01% |
33,275
+17,850
| +116% | +$180K |
|
|
FBNK
495
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $335K | ﹤0.01% |
+20,900
| New | +$335K |
|
496
West Bancorporation
WTBA
$343M
| $334K | ﹤0.01% |
21,925
-300
| -1% | -$4.57K |
|
|
PFSW
497
DELISTED
PFSweb, Inc.
PFSW
| $334K | ﹤0.01% |
40,200
+3,000
| +8% | +$24.9K |
|
498
Utah Medical Products
UTMD
$200M
| $329K | ﹤0.01% |
6,400
+500
| +8% | +$25.7K |
|
|
IGTE
499
DELISTED
IGATE CORPORATION
IGTE
| $329K | ﹤0.01% |
+9,042
| New | +$329K |
|
500
Marriott Vacations Worldwide
VAC
$2.72B
| $328K | ﹤0.01% |
+5,600
| New | +$328K |
|