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 | |
|---|---|---|---|---|---|---|
|
AAMI
551
Acadian Asset Management Inc.
AAMI
$1.59B
| $233K | ﹤0.01% |
18,811
+1,478
| +9% | +$18.3K |
|
|
DF
552
DELISTED
Dean Foods Company
DF
| $230K | ﹤0.01% |
32,373
+10,334
| +47% | +$73.4K |
|
553
AbbVie
ABBV
$375B
| $228K | ﹤0.01% |
2,409
+166
| +7% | +$15.7K |
|
554
PepsiCo
PEP
$200B
| $224K | ﹤0.01% |
2,003
-54
| -3% | -$6.04K |
|
555
Washington Trust Bancorp
WASH
$574M
| $224K | ﹤0.01% |
4,042
-42
| -1% | -$2.33K |
|
|
PCTI
556
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $224K | ﹤0.01% |
48,100
| – | – |
|
|
UBNK
557
DELISTED
United Financial Bancorp, Inc.
UBNK
| $224K | ﹤0.01% |
13,328
-449
| -3% | -$7.55K |
|
|
IPHS
558
DELISTED
Innophos Holdings, Inc.
IPHS
| $219K | ﹤0.01% |
4,943
+655
| +15% | +$29K |
|
559
Community Trust Bancorp
CTBI
$1.06B
| $217K | ﹤0.01% |
4,676
-25
| -0.5% | -$1.16K |
|
560
Great Southern Bancorp
GSBC
$719M
| $216K | ﹤0.01% |
3,899
-157
| -4% | -$8.7K |
|
561
Medtronic
MDT
$119B
| $216K | ﹤0.01% |
2,199
-333,140
| -99% | -$32.7M |
|
562
Piper Sandler
PIPR
$5.79B
| $213K | ﹤0.01% |
2,794
-245
| -8% | -$18.7K |
|
563
Waterstone Financial
WSBF
$276M
| $213K | ﹤0.01% |
12,440
-13
| -0.1% | -$223 |
|
564
Oracle
ORCL
$654B
| $211K | ﹤0.01% |
+4,096
| New | +$211K |
|
565
Peoples Bancorp
PEBO
$1.1B
| $209K | ﹤0.01% |
5,966
-18
| -0.3% | -$631 |
|
566
Stride
LRN
$7.01B
| $204K | ﹤0.01% |
11,550
+942
| +9% | +$16.6K |
|
567
Regis Corp
RGS
$58.9M
| $204K | ﹤0.01% |
500
-22
| -4% | -$8.98K |
|
568
Abbott
ABT
$231B
| $202K | ﹤0.01% |
+2,756
| New | +$202K |
|
569
Mativ Holdings
MATV
$680M
| $201K | ﹤0.01% |
5,239
+457
| +10% | +$17.5K |
|
570
American Public Education
APEI
$571M
| $200K | ﹤0.01% |
+6,055
| New | +$200K |
|
571
Entravision Communication
EVC
$226M
| $176K | ﹤0.01% |
35,911
-1,033
| -3% | -$5.06K |
|
572
GE Aerospace
GE
$296B
| $141K | ﹤0.01% |
2,608
+146
| +6% | +$7.89K |
|
573
American Electric Power
AEP
$57.8B
| – | – |
-161,126
| Closed | -$11.2M |
|
574
Amtech Systems
ASYS
$91.9M
| – | – |
-92,099
| Closed | -$557K |
|
575
Avanos Medical
AVNS
$590M
| – | – |
-12,102
| Closed | -$693K |
|