WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
576
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-48,379
| Closed | -$559K |
|
577
Century Aluminum
CENX
$2.06B
| – | – |
-57,588
| Closed | -$406K |
|
578
CONMED
CNMD
$1.7B
| – | – |
-8,326
| Closed | -$349K |
|
579
Cencora
COR
$56.7B
| – | – |
-461,966
| Closed | -$40M |
|
580
California Water Service
CWT
$2.81B
| – | – |
-24,450
| Closed | -$653K |
|
581
Denny's
DENN
$237M
| – | – |
-21,800
| Closed | -$226K |
|
|
582
Electronic Arts
EA
$42.2B
| – | – |
-882,177
| Closed | -$58.3M |
|
583
Equity Lifestyle Properties
ELS
$12B
| – | – |
-251,310
| Closed | -$9.14M |
|
584
The Ensign Group
ENSG
$10B
| – | – |
-802,892
| Closed | -$17M |
|
585
First Bancorp
FBNC
$2.3B
| – | – |
-29,600
| Closed | -$558K |
|
586
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-74,700
| Closed | -$291K |
|
587
GameStop
GME
$10.1B
| – | – |
-65,392
| Closed | -$519K |
|
588
Green Plains
GPRE
$698M
| – | – |
-25,537
| Closed | -$408K |
|
589
Ingles Markets
IMKTA
$1.34B
| – | – |
-6,092
| Closed | -$228K |
|
590
Intel
INTC
$107B
| – | – |
-1,131,055
| Closed | -$36.6M |
|
591
Independence Realty Trust
IRT
$4.22B
| – | – |
-144,200
| Closed | -$1.03M |
|
592
Lifeway Foods
LWAY
$474M
| – | – |
-42,000
| Closed | -$455K |
|
593
Marchex
MCHX
$88.4M
| – | – |
-130,900
| Closed | -$583K |
|
594
Merit Medical Systems
MMSI
$5.51B
| – | – |
-15,333
| Closed | -$284K |
|
595
MidWestOne Financial Group
MOFG
$618M
| – | – |
-9,600
| Closed | -$264K |
|
|
STRR
596
DELISTED
Star Equity Holdings
STRR
| – | – |
-654
| Closed | -$162K |
|
597
Stryker
SYK
$150B
| – | – |
-391,270
| Closed | -$42M |
|
|
598
Target
TGT
$42.3B
| – | – |
-694,501
| Closed | -$57.1M |
|
599
Tennant Co
TNC
$1.53B
| – | – |
-15,197
| Closed | -$782K |
|
600
Travelers Companies
TRV
$62B
| – | – |
-214,521
| Closed | -$25M |
|