WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.7B
| – | – |
-137,187
| Closed | -$27.7M |
|
552
Paychex
PAYX
$49.3B
| – | – |
-525,260
| Closed | -$33M |
|
553
Pro-Dex
PDEX
$128M
| – | – |
-12,143
| Closed | -$197K |
|
554
PepsiCo
PEP
$201B
| – | – |
-3,024
| Closed | -$363K |
|
555
PVH
PVH
$4.29B
| – | – |
-6,808
| Closed | -$256K |
|
556
Ryder
R
$7.72B
| – | – |
-255,593
| Closed | -$6.76M |
|
557
RBB Bancorp
RBB
$350M
| – | – |
-47,226
| Closed | -$648K |
|
558
Radian Group
RDN
$4.84B
| – | – |
-14,434
| Closed | -$187K |
|
559
RadNet
RDNT
$5.57B
| – | – |
-19,348
| Closed | -$203K |
|
560
RH
RH
$4.76B
| – | – |
-329,138
| Closed | -$33.1M |
|
561
Red Robin
RRGB
$112M
| – | – |
-79,381
| Closed | -$676K |
|
562
Signet Jewelers
SIG
$3.79B
| – | – |
-17,787
| Closed | -$115K |
|
563
Tanger
SKT
$3.93B
| – | – |
-592,168
| Closed | -$2.96M |
|
564
Semler Scientific
SMLR
$424M
| – | – |
-7,866
| Closed | -$314K |
|
|
SOHO
565
Sotherly Hotels
SOHO
$17M
| – | – |
-52,712
| Closed | -$84K |
|
566
Skyworks Solutions
SWKS
$11.3B
| – | – |
-385,615
| Closed | -$34.5M |
|
567
Standex International
SXI
$2.5B
| – | – |
-156,122
| Closed | -$7.65M |
|
568
Transact Technologies
TACT
$45.1M
| – | – |
-13,648
| Closed | -$42K |
|
569
First Financial Corporation Common Stock
THFF
$720M
| – | – |
-39,002
| Closed | -$1.32M |
|
570
Titan Machinery
TITN
$480M
| – | – |
-64,147
| Closed | -$557K |
|
571
Toll Brothers
TOL
$14.3B
| – | – |
-16,181
| Closed | -$311K |
|
|
572
Tyson Foods
TSN
$20B
| – | – |
-634,285
| Closed | -$36.7M |
|
573
Tetra Tech
TTEK
$9.5B
| – | – |
-32,715
| Closed | -$462K |
|
|
TWO
574
Two Harbors Investment
TWO
$1.09B
| – | – |
-314,606
| Closed | -$4.8M |
|
575
United Airlines
UAL
$34.7B
| – | – |
-323,087
| Closed | -$10.2M |
|