WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NETSCOUT
NTCT
$1.78B
| $327K | ﹤0.01% |
+7,375
| New | +$327K |
|
|
HTO
502
H2O America Common Stock
HTO
$1.75B
| $327K | ﹤0.01% |
12,025
+4,975
| +71% | +$135K |
|
|
HBOS
503
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $327K | ﹤0.01% |
16,500
-1,100
| -6% | -$21.8K |
|
504
Comfort Systems
FIX
$24.9B
| $326K | ﹤0.01% |
20,650
+7,600
| +58% | +$120K |
|
505
LSI Industries
LYTS
$690M
| $324K | ﹤0.01% |
40,600
+2,700
| +7% | +$21.5K |
|
506
MidWestOne Financial Group
MOFG
$620M
| $324K | ﹤0.01% |
+13,500
| New | +$324K |
|
507
Orrstown Financial Services
ORRF
$678M
| $321K | ﹤0.01% |
19,400
+500
| +3% | +$8.27K |
|
|
RGC
508
DELISTED
Regal Entertainment Group
RGC
| $321K | ﹤0.01% |
+15,225
| New | +$321K |
|
|
QADA
509
DELISTED
QAD Inc.
QADA
| $320K | ﹤0.01% |
15,000
-2,300
| -13% | -$49.1K |
|
|
BBQ
510
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $319K | ﹤0.01% |
11,125
-1,200
| -10% | -$34.4K |
|
|
NFX
511
DELISTED
Newfield Exploration
NFX
| $319K | ﹤0.01% |
+7,225
| New | +$319K |
|
512
Rocky Brands
RCKY
$222M
| $318K | ﹤0.01% |
22,325
-500
| -2% | -$7.12K |
|
513
Radiant Logistics
RLGT
$299M
| $318K | ﹤0.01% |
+102,900
| New | +$318K |
|
|
DF
514
DELISTED
Dean Foods Company
DF
| $315K | ﹤0.01% |
+17,900
| New | +$315K |
|
515
Encompass Health
EHC
$12.5B
| $314K | ﹤0.01% |
10,999
+3,583
| +48% | +$102K |
|
|
ADVS
516
DELISTED
ADVENT SOFTWARE INC
ADVS
| $314K | ﹤0.01% |
+9,650
| New | +$314K |
|
517
Build-A-Bear
BBW
$797M
| $313K | ﹤0.01% |
+23,400
| New | +$313K |
|
518
SiriusPoint
SPNT
$2.23B
| $312K | ﹤0.01% |
+20,450
| New | +$312K |
|
519
PENN Entertainment
PENN
$2.86B
| $310K | ﹤0.01% |
+25,550
| New | +$310K |
|
|
SUMR
520
DELISTED
Summer Infant, Inc.
SUMR
| $307K | ﹤0.01% |
11,844
-4,945
| -29% | -$128K |
|
521
UFP Technologies
UFPT
$1.54B
| $302K | ﹤0.01% |
12,525
-500
| -4% | -$12.1K |
|
522
Greenlight Captial
GLRE
$439M
| $300K | ﹤0.01% |
+9,093
| New | +$300K |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $296K | ﹤0.01% |
+3,050
| New | +$296K |
|
524
Chemed
CHE
$6.68B
| $295K | ﹤0.01% |
+3,150
| New | +$295K |
|
|
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
| $293K | ﹤0.01% |
+12
| New | +$293K |
|