WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
476
DELISTED
PharMerica Corporation
PMC
| $398K | ﹤0.01% |
+11,375
| New | +$398K |
|
477
Caleres
CAL
$531M
| $394K | ﹤0.01% |
14,707
+825
| +6% | +$22.1K |
|
478
Century Aluminum
CENX
$2.06B
| $392K | ﹤0.01% |
88,725
+23,200
| +35% | +$103K |
|
479
CSG Systems International
CSGS
$1.86B
| $392K | ﹤0.01% |
10,900
+1,525
| +16% | +$54.8K |
|
|
BGG
480
DELISTED
Briggs & Stratton Corp.
BGG
| $384K | ﹤0.01% |
+22,225
| New | +$384K |
|
|
HSKA
481
DELISTED
Heska Corp
HSKA
| $383K | ﹤0.01% |
9,900
-900
| -8% | -$34.8K |
|
482
Merit Medical Systems
MMSI
$5.51B
| $377K | ﹤0.01% |
20,300
+5,150
| +34% | +$95.6K |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $376K | ﹤0.01% |
418
+161
| +63% | +$145K |
|
484
Innospec
IOSP
$2.13B
| $372K | ﹤0.01% |
6,850
+200
| +3% | +$10.9K |
|
485
OneSpan
OSPN
$583M
| $372K | ﹤0.01% |
22,225
+300
| +1% | +$5.02K |
|
486
United Parks & Resorts
PRKS
$2.99B
| $372K | ﹤0.01% |
18,875
-4,175
| -18% | -$82.3K |
|
487
Provident Financial Services
PFS
$2.61B
| $371K | ﹤0.01% |
18,390
+700
| +4% | +$14.1K |
|
488
Heritage Commerce
HTBK
$628M
| $362K | ﹤0.01% |
30,300
-2,000
| -6% | -$23.9K |
|
489
Century Casinos
CNTY
$83.2M
| $361K | ﹤0.01% |
46,400
-4,300
| -8% | -$33.5K |
|
|
RGC
490
DELISTED
Regal Entertainment Group
RGC
| $359K | ﹤0.01% |
19,000
-2,825
| -13% | -$53.4K |
|
|
LMNX
491
DELISTED
Luminex Corp
LMNX
| $355K | ﹤0.01% |
16,575
-2,100
| -11% | -$45K |
|
|
LHCG
492
DELISTED
LHC Group LLC
LHCG
| $354K | ﹤0.01% |
7,825
+500
| +7% | +$22.6K |
|
|
EXA
493
DELISTED
EXA Corporation
EXA
| $354K | ﹤0.01% |
30,500
| – | – |
|
|
DF
494
DELISTED
Dean Foods Company
DF
| $349K | ﹤0.01% |
20,325
-4,850
| -19% | -$83.3K |
|
495
Park National Corp
PRK
$2.77B
| $348K | ﹤0.01% |
3,850
+100
| +3% | +$9.04K |
|
496
TruBridge
TBRG
$300M
| $348K | ﹤0.01% |
7,000
| – | – |
|
497
WesBanco
WSBC
$3.1B
| $346K | ﹤0.01% |
11,529
+700
| +6% | +$21K |
|
498
First Interstate BancSystem
FIBK
$3.41B
| $345K | ﹤0.01% |
11,875
-300
| -2% | -$8.72K |
|
499
UFP Technologies
UFPT
$1.6B
| $344K | ﹤0.01% |
14,425
-1,300
| -8% | -$31K |
|
|
FBNK
500
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $341K | ﹤0.01% |
19,600
-1,800
| -8% | -$31.3K |
|