WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.18%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$221M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
614
New
38
Increased
180
Reduced
322
Closed
42
Top Buys
| 1 |
Paycom
PAYC
|
$59.7M |
| 2 |
Microsoft
MSFT
|
$58.7M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Paychex
PAYX
|
$55.8M |
| 5 |
Qualcomm
QCOM
|
$54.7M |
Top Sells
| 1 |
Seagate
STX
|
$62.4M |
| 2 |
CA
CA, Inc.
CA
|
$62.2M |
| 3 |
Intel
INTC
|
$57.9M |
| 4 |
Las Vegas Sands
LVS
|
$46.2M |
| 5 |
Wynn Resorts
WYNN
|
$44.7M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rocky Brands
RCKY
$217M
| $358K | ﹤0.01% |
12,650
-3,580
| -22% | -$101K |
|
502
Cooper-Standard Automotive
CPS
$677M
| $357K | ﹤0.01% |
2,976
+720
| +32% | +$86.4K |
|
503
Visa
V
$666B
| $354K | ﹤0.01% |
2,359
+155
| +7% | +$23.3K |
|
504
Caleres
CAL
$531M
| $352K | ﹤0.01% |
9,810
+2,024
| +26% | +$72.6K |
|
|
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
| $352K | ﹤0.01% |
10,531
+2,506
| +31% | +$83.8K |
|
506
Vitamin Cottage Natural Grocers
NGVC
$891M
| $347K | ﹤0.01% |
20,549
-12,710
| -38% | -$215K |
|
507
Telephone and Data Systems
TDS
$4.54B
| $342K | ﹤0.01% |
11,231
-1,636
| -13% | -$49.8K |
|
|
BFX
508
DELISTED
BowFlex Inc.
BFX
| $340K | ﹤0.01% |
24,372
| – | – |
|
509
First Business Financial Services
FBIZ
$433M
| $334K | ﹤0.01% |
14,413
| – | – |
|
|
UNT
510
DELISTED
UNIT Corporation
UNT
| $334K | ﹤0.01% |
12,809
-868
| -6% | -$22.6K |
|
511
SiriusPoint
SPNT
$2.19B
| $333K | ﹤0.01% |
25,601
-804
| -3% | -$10.5K |
|
512
CPI Aerostructures
CVU
$31.5M
| $328K | ﹤0.01% |
39,226
-166
| -0.4% | -$1.39K |
|
513
Orrstown Financial Services
ORRF
$682M
| $328K | ﹤0.01% |
13,800
| – | – |
|
514
Daktronics
DAKT
$854M
| $327K | ﹤0.01% |
41,751
+1,883
| +5% | +$14.7K |
|
|
CHS
515
DELISTED
Chicos FAS, Inc.
CHS
| $324K | ﹤0.01% |
37,409
-9,211
| -20% | -$79.8K |
|
516
CSG Systems International
CSGS
$1.86B
| $318K | ﹤0.01% |
7,924
+799
| +11% | +$32.1K |
|
517
World Kinect Corp
WKC
$1.48B
| $314K | ﹤0.01% |
11,359
-436
| -4% | -$12.1K |
|
518
Northwest Bancshares
NWBI
$1.86B
| $306K | ﹤0.01% |
17,645
-523
| -3% | -$9.07K |
|
519
First Commonwealth Financial
FCF
$1.87B
| $305K | ﹤0.01% |
18,905
-994
| -5% | -$16K |
|
520
Cal-Maine
CALM
$5.52B
| $304K | ﹤0.01% |
6,295
+934
| +17% | +$45.1K |
|
521
Greif
GEF
$3.57B
| $302K | ﹤0.01% |
5,632
-64
| -1% | -$3.43K |
|
522
Comstock Resources
CRK
$4.66B
| $298K | ﹤0.01% |
+35,560
| New | +$298K |
|
523
Worthington Enterprises
WOR
$3.24B
| $296K | ﹤0.01% |
11,073
-43
| -0.4% | -$1.15K |
|
524
American Coastal Insurance
ACIC
$554M
| $292K | ﹤0.01% |
13,044
-1,334
| -9% | -$29.9K |
|
|
525
Intel
INTC
$107B
| $291K | ﹤0.01% |
6,158
-1,224,812
| -99% | -$57.9M |
|