WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Future Fuel
FF
$172M
| $265K | ﹤0.01% |
19,600
-3,350
| -15% | -$45.3K |
|
552
Hurco Companies Inc
HURC
$116M
| $260K | ﹤0.01% |
9,800
| – | – |
|
553
Kadant
KAI
$3.84B
| $260K | ﹤0.01% |
6,400
+500
| +8% | +$20.3K |
|
|
LAND
554
Gladstone Land Corp
LAND
$325M
| $260K | ﹤0.01% |
30,100
| – | – |
|
555
Telephone and Data Systems
TDS
$4.53B
| $258K | ﹤0.01% |
9,950
-725
| -7% | -$18.8K |
|
556
Tucows
TCX
$204M
| $249K | ﹤0.01% |
11,800
| – | – |
|
557
Marriott Vacations Worldwide
VAC
$2.71B
| $249K | ﹤0.01% |
4,375
+725
| +20% | +$41.3K |
|
|
NPKI
558
NPK International Inc.
NPKI
$885M
| $248K | ﹤0.01% |
46,975
+1,225
| +3% | +$6.47K |
|
559
Nature's Sunshine
NATR
$300M
| $246K | ﹤0.01% |
24,300
| – | – |
|
|
WWE
560
DELISTED
World Wrestling Entertainment
WWE
| $244K | ﹤0.01% |
13,700
-825
| -6% | -$14.7K |
|
|
QEP
561
DELISTED
QEP RESOURCES, INC.
QEP
| $244K | ﹤0.01% |
18,200
-1,400
| -7% | -$18.8K |
|
562
PENN Entertainment
PENN
$2.97B
| $241K | ﹤0.01% |
15,025
+2,525
| +20% | +$40.5K |
|
|
TESO
563
DELISTED
Tesco Corp
TESO
| $237K | ﹤0.01% |
32,775
+3,425
| +12% | +$24.8K |
|
564
Build-A-Bear
BBW
$842M
| $235K | ﹤0.01% |
19,200
| – | – |
|
|
SHYF
565
DELISTED
The Shyft Group
SHYF
| $224K | ﹤0.01% |
72,100
| – | – |
|
566
Mativ Holdings
MATV
$669M
| $221K | ﹤0.01% |
5,275
-1,625
| -24% | -$68.1K |
|
|
OUTR
567
DELISTED
OUTERWALL INC
OUTR
| $219K | ﹤0.01% |
6,000
+1,725
| +40% | +$63K |
|
568
Ingles Markets
IMKTA
$1.33B
| $206K | ﹤0.01% |
+4,675
| New | +$206K |
|
|
EVOL
569
DELISTED
Evolving Systems, Inc.
EVOL
| $199K | ﹤0.01% |
36,200
| – | – |
|
570
Denny's
DENN
$234M
| $190K | ﹤0.01% |
19,300
+3,550
| +23% | +$34.9K |
|
571
Rocky Brands
RCKY
$218M
| $185K | ﹤0.01% |
16,025
| – | – |
|
|
BBQ
572
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $185K | ﹤0.01% |
26,625
+9,500
| +55% | +$66K |
|
573
Central Garden & Pet Class A
CENTA
$2.14B
| $183K | ﹤0.01% |
16,844
+94
| +0.6% | +$1.02K |
|
|
RPXC
574
DELISTED
RPX Corporation
RPXC
| $182K | ﹤0.01% |
+16,550
| New | +$182K |
|
|
DNR
575
DELISTED
Denbury Resources, Inc.
DNR
| $178K | ﹤0.01% |
88,350
+26,100
| +42% | +$52.6K |
|