WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+7.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.96B
AUM Growth
+$358M
(+4.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49
Top Buys
| 1 |
US Foods
USFD
|
$50.6M |
| 2 |
Apple
AAPL
|
$47.7M |
| 3 |
Skyworks Solutions
SWKS
|
$47.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$46.9M |
| 5 |
Intel
INTC
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$47M |
| 2 |
Lockheed Martin
LMT
|
$46.9M |
| 3 |
Texas Instruments
TXN
|
$41.5M |
| 4 |
Assurant
AIZ
|
$41.2M |
| 5 |
Ciena
CIEN
|
$41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
551
DELISTED
Southwestern Energy Company
SWN
| $126K | ﹤0.01% |
52,222
-15,585
| -23% | -$37.6K |
|
|
TLRD
552
DELISTED
Tailored Brands, Inc.
TLRD
| $124K | ﹤0.01% |
29,965
+3,724
| +14% | +$15.4K |
|
553
Antero Resources
AR
$10B
| $112K | ﹤0.01% |
39,273
-3,024
| -7% | -$8.62K |
|
554
WideOpenWest
WOW
$436M
| $112K | ﹤0.01% |
15,059
-4,378
| -23% | -$32.6K |
|
|
AAMI
555
Acadian Asset Management Inc.
AAMI
$1.53B
| $112K | ﹤0.01% |
10,989
+455
| +4% | +$4.64K |
|
556
Ford
F
$46.5B
| $109K | ﹤0.01% |
11,689
+124
| +1% | +$1.16K |
|
|
HMHC
557
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $107K | ﹤0.01% |
17,141
-914
| -5% | -$5.71K |
|
558
Aspen Aerogels
ASPN
$523M
| $99K | ﹤0.01% |
12,775
-90,370
| -88% | -$700K |
|
559
Vital Energy
VTLE
$673M
| $84K | ﹤0.01% |
1,460
-418
| -22% | -$24K |
|
|
GPOR
560
DELISTED
Gulfport Energy Corp.
GPOR
| $75K | ﹤0.01% |
24,626
-12,839
| -34% | -$39.1K |
|
|
PNNT
561
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-111,391
| Closed | -$698K |
|
562
RTX Corp
RTX
$212B
| – | – |
-2,986
| Closed | -$257K |
|
563
Boston Beer
SAM
$2.43B
| – | – |
-900
| Closed | -$328K |
|
564
Synovus
SNV
$7.23B
| – | – |
-10,836
| Closed | -$387K |
|
565
SpartanNash
SPTN
$908M
| – | – |
-278,743
| Closed | -$3.3M |
|
566
TEGNA Inc
TGNA
$3.41B
| – | – |
-16,432
| Closed | -$255K |
|
567
Tractor Supply
TSCO
$32.1B
| – | – |
-1,844,115
| Closed | -$33.4M |
|
568
Tyson Foods
TSN
$20B
| – | – |
-433,307
| Closed | -$37.3M |
|
569
WaFd
WAFD
$2.52B
| – | – |
-5,855
| Closed | -$217K |
|
570
Worthington Enterprises
WOR
$3.25B
| – | – |
-9,103
| Closed | -$202K |
|
571
Boeing
BA
$174B
| – | – |
-1,132
| Closed | -$431K |
|
572
Bridgewater Bancshares
BWB
$455M
| – | – |
-84,615
| Closed | -$1.01M |
|
573
Cardinal Health
CAH
$35.7B
| – | – |
-21,774
| Closed | -$1.03M |
|
|
574
Ciena
CIEN
$16.5B
| – | – |
-1,046,038
| Closed | -$41M |
|
575
PC Connection
CNXN
$1.68B
| – | – |
-27,489
| Closed | -$1.07M |
|