WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
+$8.4B
(-2.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
110
Reduced
362
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$150B
| $205K | ﹤0.01% |
842
-85
| -9% | -$20.7K |
|
502
Blackbaud
BLKB
$3.24B
| $203K | ﹤0.01% |
2,862
-1,637
| -36% | -$116K |
|
|
HIBB
503
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $203K | ﹤0.01% |
2,946
-24,784
| -89% | -$1.71M |
|
504
ImmuCell
ICCC
$57.9M
| $197K | ﹤0.01% |
+20,384
| New | +$197K |
|
505
Graham Corp
GHM
$538M
| $195K | ﹤0.01% |
13,681
+1,670
| +14% | +$23.8K |
|
506
Mayville Engineering Co
MEC
$297M
| $193K | ﹤0.01% |
+13,419
| New | +$193K |
|
|
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
| $192K | ﹤0.01% |
10,942
-4,941
| -31% | -$86.7K |
|
508
Ford
F
$46.8B
| $189K | ﹤0.01% |
15,426
-1,921
| -11% | -$23.5K |
|
|
DSPG
509
DELISTED
DSP Group Inc
DSPG
| $185K | ﹤0.01% |
12,968
-27,467
| -68% | -$392K |
|
|
TREC
510
DELISTED
Trecora Resources
TREC
| $182K | ﹤0.01% |
23,390
-16,062
| -41% | -$125K |
|
|
MGI
511
DELISTED
MoneyGram International, Inc. New
MGI
| $175K | ﹤0.01% |
26,645
-6,582
| -20% | -$43.2K |
|
512
Community Health Systems
CYH
$387M
| $172K | ﹤0.01% |
+12,758
| New | +$172K |
|
|
PCTI
513
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $170K | ﹤0.01% |
24,510
-24,576
| -50% | -$170K |
|
514
inTEST
INTT
$87.3M
| $156K | ﹤0.01% |
+13,214
| New | +$156K |
|
|
SIC
515
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $151K | ﹤0.01% |
+20,917
| New | +$151K |
|
516
Ironwood Pharmaceuticals
IRWD
$214M
| $149K | ﹤0.01% |
13,337
-4,594
| -26% | -$51.3K |
|
517
O-I Glass
OI
$2B
| $149K | ﹤0.01% |
10,107
-5,811
| -37% | -$85.7K |
|
|
QUMU
518
DELISTED
Qumu Corp.
QUMU
| $141K | ﹤0.01% |
20,885
-17,102
| -45% | -$115K |
|
519
DLH Holdings
DLHC
$80.3M
| $134K | ﹤0.01% |
13,502
+1,665
| +14% | +$16.5K |
|
520
Catalyst Pharmaceutical
CPRX
$2.52B
| $129K | ﹤0.01% |
27,963
-160,973
| -85% | -$743K |
|
521
SiriusPoint
SPNT
$2.19B
| $113K | ﹤0.01% |
11,073
-3,736
| -25% | -$38.1K |
|
522
Genasys
GNSS
$87.6M
| $95K | ﹤0.01% |
14,249
-78,042
| -85% | -$520K |
|
|
SWN
523
DELISTED
Southwestern Energy Company
SWN
| $91K | ﹤0.01% |
19,651
-6,070
| -24% | -$28.1K |
|
524
Patterson-UTI
PTEN
$2.24B
| $83K | ﹤0.01% |
11,646
-6,970
| -37% | -$49.7K |
|
525
SiriusXM
SIRI
$7.96B
| $75K | ﹤0.01% |
12,260
+2,052
| +20% | +$12.6K |
|