WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.47B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43
Top Buys
| 1 |
Texas Instruments
TXN
|
$76.1M |
| 2 |
Amphenol
APH
|
$76M |
| 3 |
KLA
KLAC
|
$71.9M |
| 4 |
Keysight
KEYS
|
$70.6M |
| 5 |
Evercore
EVR
|
$37.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$81.6M |
| 2 |
Oracle
ORCL
|
$62.2M |
| 3 |
Seagate
STX
|
$50.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$50.7M |
| 5 |
Jack Henry & Associates
JKHY
|
$50.6M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
501
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $184K | ﹤0.01% |
13,811
| – | – |
|
|
BELFB
502
Bel Fuse Class B
BELFB
$1.82B
| $176K | ﹤0.01% |
16,514
| – | – |
|
503
Laureate Education
LAUR
$4.1B
| $175K | ﹤0.01% |
13,158
-342
| -3% | -$4.55K |
|
|
QUMU
504
DELISTED
Qumu Corp.
QUMU
| $175K | ﹤0.01% |
+37,987
| New | +$175K |
|
|
ISBC
505
DELISTED
Investors Bancorp, Inc.
ISBC
| $173K | ﹤0.01% |
23,811
-358
| -1% | -$2.6K |
|
506
GE Aerospace
GE
$296B
| $170K | ﹤0.01% |
5,481
+499
| +10% | +$15.5K |
|
507
Aspen Aerogels
ASPN
$544M
| $168K | ﹤0.01% |
15,299
| – | – |
|
508
Lantheus
LNTH
$3.72B
| $164K | ﹤0.01% |
+12,983
| New | +$164K |
|
509
Devon Energy
DVN
$22.1B
| $154K | ﹤0.01% |
16,253
+4,079
| +34% | +$38.6K |
|
510
Unity Bancorp
UNTY
$524M
| $148K | ﹤0.01% |
12,751
| – | – |
|
|
VGR
511
DELISTED
Vector Group Ltd.
VGR
| $144K | ﹤0.01% |
20,896
+4,564
| +28% | +$31.5K |
|
512
Future Fuel
FF
$173M
| $139K | ﹤0.01% |
12,217
+423
| +4% | +$4.81K |
|
|
AVTA
513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $138K | ﹤0.01% |
+14,624
| New | +$138K |
|
514
Northwest Bancshares
NWBI
$1.86B
| $134K | ﹤0.01% |
14,578
-737
| -5% | -$6.77K |
|
|
CRHM
515
DELISTED
CRH Medical Corporation
CRHM
| $128K | ﹤0.01% |
58,808
| – | – |
|
516
Electromed
ELMD
$204M
| $123K | ﹤0.01% |
11,777
| – | – |
|
|
SMED
517
DELISTED
Sharps Compliance Corp
SMED
| $114K | ﹤0.01% |
18,144
| – | – |
|
518
Ford
F
$46.7B
| $109K | ﹤0.01% |
16,436
+3,432
| +26% | +$22.8K |
|
519
Acco Brands
ACCO
$364M
| $107K | ﹤0.01% |
18,365
+3,412
| +23% | +$19.9K |
|
520
Patterson-UTI
PTEN
$2.18B
| $102K | ﹤0.01% |
35,741
+10,001
| +39% | +$28.5K |
|
521
American Coastal Insurance
ACIC
$554M
| $101K | ﹤0.01% |
16,726
| – | – |
|
|
USAP
522
DELISTED
Universal Stainless & Alloy
USAP
| $92K | ﹤0.01% |
16,791
| – | – |
|
523
DLH Holdings
DLHC
$84.2M
| $86K | ﹤0.01% |
+11,837
| New | +$86K |
|
524
Oceaneering
OII
$2.41B
| $85K | ﹤0.01% |
24,139
+11,258
| +87% | +$39.6K |
|
|
NEX
525
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $84K | ﹤0.01% |
45,372
+16,785
| +59% | +$31.1K |
|