WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.4B
| $294K | ﹤0.01% |
1,176
-251
| -18% | -$62.8K |
|
477
First Savings Financial Group
FSFG
$189M
| $293K | ﹤0.01% |
13,104
-3,438
| -21% | -$76.9K |
|
478
Capital City Bank Group
CCBG
$742M
| $290K | ﹤0.01% |
9,517
-6,015
| -39% | -$183K |
|
|
HDS
479
DELISTED
HD Supply Holdings, Inc.
HDS
| $289K | ﹤0.01% |
7,179
-3,714
| -34% | -$150K |
|
480
Open Text
OTEX
$8.45B
| $288K | ﹤0.01% |
6,525
-1,347
| -17% | -$59.5K |
|
481
Unity Bancorp
UNTY
$524M
| $288K | ﹤0.01% |
12,751
-5,220
| -29% | -$118K |
|
482
Patterson-UTI
PTEN
$2.18B
| $284K | ﹤0.01% |
27,070
-10,270
| -28% | -$108K |
|
|
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | ﹤0.01% |
6,254
-85
| -1% | -$3.83K |
|
484
PayPal
PYPL
$65.2B
| $281K | ﹤0.01% |
2,595
+87
| +3% | +$9.42K |
|
485
Manhattan Associates
MANH
$13B
| $279K | ﹤0.01% |
3,501
+10
| +0.3% | +$797 |
|
486
Eli Lilly
LLY
$652B
| $276K | ﹤0.01% |
2,103
+13
| +0.6% | +$1.71K |
|
|
CYBE
487
DELISTED
Cyberoptics Corp
CYBE
| $276K | ﹤0.01% |
15,009
-1,607
| -10% | -$29.6K |
|
488
Culp
CULP
$53.6M
| $274K | ﹤0.01% |
20,092
-19,141
| -49% | -$261K |
|
489
HF Sinclair
DINO
$9.56B
| $273K | ﹤0.01% |
5,382
-1,296
| -19% | -$65.7K |
|
490
BOK Financial
BOKF
$7.18B
| $271K | ﹤0.01% |
3,095
-320
| -9% | -$28K |
|
491
Broadcom
AVGO
$1.58T
| $269K | ﹤0.01% |
8,510
+130
| +2% | +$4.11K |
|
|
ESGR
492
DELISTED
Enstar Group
ESGR
| $269K | ﹤0.01% |
1,301
-159
| -11% | -$32.9K |
|
|
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
| $269K | ﹤0.01% |
15,088
-2,201
| -13% | -$39.2K |
|
494
Meritage Homes
MTH
$5.89B
| $268K | ﹤0.01% |
8,768
+1,238
| +16% | +$37.8K |
|
495
3M
MMM
$82.7B
| $263K | ﹤0.01% |
1,781
-97,186
| -98% | -$14.4M |
|
496
Tri Pointe Homes
TPH
$3.25B
| $262K | ﹤0.01% |
16,800
+1,891
| +13% | +$29.5K |
|
497
IBM
IBM
$232B
| $261K | ﹤0.01% |
2,040
+67
| +3% | +$8.57K |
|
498
Associated Banc-Corp
ASB
$4.42B
| $259K | ﹤0.01% |
11,766
-1,167
| -9% | -$25.7K |
|
|
VIVO
499
DELISTED
Meridian Bioscience Inc
VIVO
| $259K | ﹤0.01% |
26,520
+1,497
| +6% | +$14.6K |
|
500
GE Aerospace
GE
$296B
| $253K | ﹤0.01% |
+4,555
| New | +$253K |
|