WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+2.89%
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
-$1.63M
(-0.02%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
601
New
51
Increased
162
Reduced
271
Closed
39
Top Buys
| 1 |
Bread Financial
BFH
|
$83.1M |
| 2 |
Northrop Grumman
NOC
|
$59.6M |
| 3 |
DXC Technology
DXC
|
$55.8M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
WFT
Weatherford International plc
WFT
|
$47.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$64.4M |
| 2 |
F5
FFIV
|
$59.6M |
| 3 |
Foot Locker
FL
|
$57.3M |
| 4 |
CSC
Computer Sciences
CSC
|
$50.4M |
| 5 |
Best Buy
BBY
|
$41.1M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Piper Sandler
PIPR
$5.8B
| $259K | ﹤0.01% |
4,327
-100
| -2% | -$5.99K |
|
527
Amazon
AMZN
$2.48T
| $257K | ﹤0.01% |
+5,320
| New | +$257K |
|
528
Insperity
NSP
$2.03B
| $255K | ﹤0.01% |
7,196
+192
| +3% | +$6.8K |
|
|
TLRD
529
DELISTED
Tailored Brands, Inc.
TLRD
| $254K | ﹤0.01% |
22,739
+3,278
| +17% | +$36.6K |
|
530
Procter & Gamble
PG
$373B
| $251K | ﹤0.01% |
2,878
+592
| +26% | +$51.6K |
|
|
CNR
531
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $251K | ﹤0.01% |
15,037
| – | – |
|
|
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
| $251K | ﹤0.01% |
+9,786
| New | +$251K |
|
533
Cooper-Standard Automotive
CPS
$668M
| $249K | ﹤0.01% |
2,473
-309
| -11% | -$31.1K |
|
|
IPHS
534
DELISTED
Innophos Holdings, Inc.
IPHS
| $249K | ﹤0.01% |
5,669
+1,136
| +25% | +$49.9K |
|
|
ITG
535
DELISTED
Investment Technology Group Inc
ITG
| $249K | ﹤0.01% |
11,743
| – | – |
|
536
SunCoke Energy
SXC
$665M
| $247K | ﹤0.01% |
22,632
-27
| -0.1% | -$295 |
|
537
Rocky Brands
RCKY
$217M
| $246K | ﹤0.01% |
18,325
| – | – |
|
|
EXPR
538
DELISTED
Express, Inc.
EXPR
| $245K | ﹤0.01% |
1,818
+479
| +36% | +$64.6K |
|
539
Caleres
CAL
$528M
| $243K | ﹤0.01% |
8,735
-1,550
| -15% | -$43.1K |
|
|
LABL
540
DELISTED
Multi-Color Corp
LABL
| $243K | ﹤0.01% |
2,980
-724
| -20% | -$59K |
|
|
FRAN
541
DELISTED
Francesca's Holdings Corporation
FRAN
| $242K | ﹤0.01% |
1,845
+653
| +55% | +$85.7K |
|
542
Forrester Research
FORR
$187M
| $238K | ﹤0.01% |
6,077
| – | – |
|
543
Quad
QUAD
$337M
| $236K | ﹤0.01% |
10,301
-618
| -6% | -$14.2K |
|
544
Park-Ohio Holdings
PKOH
$300M
| $235K | ﹤0.01% |
6,180
+622
| +11% | +$23.7K |
|
545
FTI Consulting
FCN
$5.44B
| $231K | ﹤0.01% |
6,597
+4
| +0.1% | +$140 |
|
546
Future Fuel
FF
$173M
| $225K | ﹤0.01% |
14,937
-100
| -0.7% | -$1.51K |
|
547
Meta Platforms (Facebook)
META
$1.89T
| $224K | ﹤0.01% |
+1,485
| New | +$224K |
|
548
AT&T
T
$211B
| $222K | ﹤0.01% |
+7,779
| New | +$222K |
|
|
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
| $221K | ﹤0.01% |
9,157
-2,069
| -18% | -$49.9K |
|
|
RFP
550
DELISTED
Resolute Forest Products Inc.
RFP
| $218K | ﹤0.01% |
49,485
+6,590
| +15% | +$29K |
|