WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.26%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| 1 |
Adobe
ADBE
|
$66.4M |
| 2 |
Accenture
ACN
|
$61.6M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Gartner
IT
|
$59.4M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$70M |
| 2 |
Seagate
STX
|
$61.1M |
| 3 |
Intel
INTC
|
$56.1M |
| 4 |
RH
RH
|
$38.9M |
| 5 |
Goldman Sachs
GS
|
$37M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Culp
CULP
$54M
| – | – |
-15,659
| Closed | -$241K |
|
477
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-54,481
| Closed | -$526K |
|
478
Covenant Logistics
CVLG
$597M
| – | – |
-43,352
| Closed | -$446K |
|
|
CWBC
479
Community West Bancshares
CWBC
$407M
| – | – |
-12,197
| Closed | -$225K |
|
480
Camping World
CWH
$1.12B
| – | – |
-6,015
| Closed | -$219K |
|
481
Ducommun
DCO
$1.35B
| – | – |
-11,909
| Closed | -$715K |
|
482
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-32,892
| Closed | -$991K |
|
483
Walt Disney
DIS
$212B
| – | – |
-1,668
| Closed | -$308K |
|
484
DLH Holdings
DLHC
$83.4M
| – | – |
-13,502
| Closed | -$134K |
|
485
DXC Technology
DXC
$2.63B
| – | – |
-12,991
| Closed | -$406K |
|
486
eBay
EBAY
$42B
| – | – |
-527,966
| Closed | -$32.3M |
|
487
Ennis
EBF
$474M
| – | – |
-35,674
| Closed | -$762K |
|
488
eGain
EGAN
$177M
| – | – |
-31,957
| Closed | -$303K |
|
489
Electromed
ELMD
$202M
| – | – |
-46,216
| Closed | -$487K |
|
490
The Ensign Group
ENSG
$9.97B
| – | – |
-2,267
| Closed | -$213K |
|
491
Evolution Petroleum
EPM
$173M
| – | – |
-15,148
| Closed | -$51K |
|
492
Entravision Communication
EVC
$226M
| – | – |
-93,636
| Closed | -$378K |
|
493
Farmer Brothers
FARM
$43.3M
| – | – |
-86,847
| Closed | -$907K |
|
494
First Business Financial Services
FBIZ
$429M
| – | – |
-10,771
| Closed | -$266K |
|
495
Flushing Financial
FFIC
$452M
| – | – |
-68,477
| Closed | -$1.45M |
|
496
Financial Institutions
FISI
$551M
| – | – |
-38,228
| Closed | -$1.16M |
|
497
FS Bancorp
FSBW
$322M
| – | – |
-8,366
| Closed | -$281K |
|
498
Graham Corp
GHM
$530M
| – | – |
-13,681
| Closed | -$195K |
|
499
Genasys
GNSS
$88.5M
| – | – |
-14,249
| Closed | -$95K |
|
500
Guaranty Bancshares
GNTY
$564M
| – | – |
-8,450
| Closed | -$311K |
|