WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-15.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.1B
AUM Growth
-$2.34B
(-22%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
607
New
35
Increased
169
Reduced
258
Closed
53
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$66.7M |
| 2 |
PG&E
PCG
|
$57.9M |
| 3 |
Cadence Design Systems
CDNS
|
$41.2M |
| 4 |
Boeing
BA
|
$40.4M |
| 5 |
Intel
INTC
|
$39.6M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$93.5M |
| 2 |
EQT Corp
EQT
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
Analog Devices
ADI
|
$54.6M |
| 5 |
Texas Instruments
TXN
|
$54.5M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYRS
476
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $342K | ﹤0.01% |
6,139
| – | – |
|
477
Mistras Group
MG
$307M
| $332K | ﹤0.01% |
23,072
-641
| -3% | -$9.22K |
|
478
Federated Hermes
FHI
$4.1B
| $329K | ﹤0.01% |
12,403
-5,079
| -29% | -$135K |
|
479
Rocky Brands
RCKY
$217M
| $329K | ﹤0.01% |
12,650
| – | – |
|
|
UFS
480
DELISTED
DOMTAR CORPORATION (New)
UFS
| $326K | ﹤0.01% |
9,273
+884
| +11% | +$31.1K |
|
481
Tri Pointe Homes
TPH
$3.25B
| $321K | ﹤0.01% |
29,325
+51
| +0.2% | +$558 |
|
482
Procter & Gamble
PG
$375B
| $320K | ﹤0.01% |
3,483
+44
| +1% | +$4.04K |
|
483
Visa
V
$666B
| $318K | ﹤0.01% |
2,409
+50
| +2% | +$6.6K |
|
484
Vitamin Cottage Natural Grocers
NGVC
$891M
| $315K | ﹤0.01% |
20,549
| – | – |
|
485
First Interstate BancSystem
FIBK
$3.41B
| $312K | ﹤0.01% |
8,536
+514
| +6% | +$18.8K |
|
486
Vital Energy
VTLE
$635M
| $312K | ﹤0.01% |
+4,303
| New | +$312K |
|
|
MCBC
487
DELISTED
Macatawa Bank Corp
MCBC
| $310K | ﹤0.01% |
32,259
| – | – |
|
488
Diodes
DIOD
$2.46B
| $308K | ﹤0.01% |
9,536
-2,754
| -22% | -$89K |
|
489
Sportsman's Warehouse
SPWH
$130M
| $308K | ﹤0.01% |
70,247
| – | – |
|
490
Tile Shop Holdings
TTSH
$278M
| $308K | ﹤0.01% |
+56,128
| New | +$308K |
|
491
Farmers National Banc Corp
FMNB
$567M
| $307K | ﹤0.01% |
24,064
| – | – |
|
492
Manhattan Associates
MANH
$13B
| $307K | ﹤0.01% |
7,246
-1,569
| -18% | -$66.5K |
|
|
SFLY
493
DELISTED
Shutterfly, Inc.
SFLY
| $307K | ﹤0.01% |
7,626
+1,294
| +20% | +$52.1K |
|
|
CHS
494
DELISTED
Chicos FAS, Inc.
CHS
| $306K | ﹤0.01% |
54,513
+17,104
| +46% | +$96K |
|
|
TA
495
DELISTED
TravelCenters of America LLC
TA
| $292K | ﹤0.01% |
+15,521
| New | +$292K |
|
496
Deluxe
DLX
$876M
| $290K | ﹤0.01% |
7,550
-66
| -0.9% | -$2.54K |
|
|
CYBE
497
DELISTED
Cyberoptics Corp
CYBE
| $289K | ﹤0.01% |
+16,388
| New | +$289K |
|
|
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
| $289K | ﹤0.01% |
8,644
-1,525
| -15% | -$51K |
|
499
SiriusPoint
SPNT
$2.19B
| $288K | ﹤0.01% |
29,917
+4,316
| +17% | +$41.5K |
|
|
CRHM
500
DELISTED
CRH Medical Corporation
CRHM
| $288K | ﹤0.01% |
94,556
| – | – |
|