WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
| $203K | ﹤0.01% |
+9,608
| New | +$203K |
|
477
Genesco
GCO
$365M
| $200K | ﹤0.01% |
+9,241
| New | +$200K |
|
|
STKL
478
SunOpta
STKL
$785M
| $196K | ﹤0.01% |
41,783
-150,810
| -78% | -$707K |
|
479
Foster
FSTR
$281M
| $195K | ﹤0.01% |
15,253
-1,456
| -9% | -$18.6K |
|
480
Unity Bancorp
UNTY
$522M
| $182K | ﹤0.01% |
12,751
| – | – |
|
481
Electromed
ELMD
$203M
| $181K | ﹤0.01% |
11,777
| – | – |
|
482
Fulton Financial
FULT
$3.54B
| $179K | ﹤0.01% |
17,033
+5,789
| +51% | +$60.8K |
|
|
BELFB
483
Bel Fuse Class B
BELFB
$1.79B
| $177K | ﹤0.01% |
16,514
-15,133
| -48% | -$162K |
|
484
GE Aerospace
GE
$291B
| $170K | ﹤0.01% |
4,982
+188
| +4% | +$6.42K |
|
|
PRMW
485
DELISTED
Primo Water Corporation
PRMW
| $159K | ﹤0.01% |
11,551
+410
| +4% | +$5.64K |
|
486
Northwest Bancshares
NWBI
$1.85B
| $157K | ﹤0.01% |
15,315
+5,241
| +52% | +$53.7K |
|
487
SiriusPoint
SPNT
$2.17B
| $153K | ﹤0.01% |
20,363
+4,964
| +32% | +$37.3K |
|
|
FNHC
488
DELISTED
FedNat Holding Company Common Stock
FNHC
| $148K | ﹤0.01% |
13,349
-32,058
| -71% | -$355K |
|
489
Provident Financial Services
PFS
$2.6B
| $145K | ﹤0.01% |
+10,027
| New | +$145K |
|
|
USAP
490
DELISTED
Universal Stainless & Alloy
USAP
| $144K | ﹤0.01% |
16,791
-19,251
| -53% | -$165K |
|
491
Future Fuel
FF
$173M
| $141K | ﹤0.01% |
11,794
+1,159
| +11% | +$13.9K |
|
492
Devon Energy
DVN
$22B
| $138K | ﹤0.01% |
12,174
-972
| -7% | -$11K |
|
493
Heritage Insurance Holdings
HRTG
$740M
| $138K | ﹤0.01% |
+10,541
| New | +$138K |
|
494
Daktronics
DAKT
$850M
| $137K | ﹤0.01% |
31,540
+13,165
| +72% | +$57.2K |
|
495
Laureate Education
LAUR
$4.05B
| $135K | ﹤0.01% |
13,500
+3,174
| +31% | +$31.7K |
|
496
Farmer Brothers
FARM
$42.9M
| $133K | ﹤0.01% |
18,060
-21,393
| -54% | -$158K |
|
497
American Coastal Insurance
ACIC
$566M
| $131K | ﹤0.01% |
+16,726
| New | +$131K |
|
|
SMED
498
DELISTED
Sharps Compliance Corp
SMED
| $128K | ﹤0.01% |
18,144
-53,446
| -75% | -$377K |
|
|
TWNK
499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $127K | ﹤0.01% |
10,420
+31
| +0.3% | +$378 |
|
|
EBSB
500
DELISTED
Meridian Bancorp, Inc.
EBSB
| $124K | ﹤0.01% |
+10,658
| New | +$124K |
|