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 | |
|---|---|---|---|---|---|---|
601
Harvard Bioscience
HBIO
$21.3M
| – | – |
-123,800
| Closed | -$468K |
|
602
Harte-Hanks
HHS
$27.2M
| – | – |
-48,093
| Closed | -$1.7M |
|
603
Horace Mann Educators
HMN
$1.88B
| – | – |
-318,160
| Closed | -$10.6M |
|
604
H&R Block
HRB
$6.85B
| – | – |
-959,025
| Closed | -$34.7M |
|
605
IDT Corp
IDT
$1.64B
| – | – |
-108,044
| Closed | -$1.09M |
|
606
Integer Holdings
ITGR
$3.75B
| – | – |
-295,897
| Closed | -$15.2M |
|
607
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,475
| Closed | -$359K |
|
608
Kennametal
KMT
$1.67B
| – | – |
-321,874
| Closed | -$8.01M |
|
609
Lennar Class A
LEN
$36.7B
| – | – |
-668,551
| Closed | -$30.6M |
|
|
610
Labcorp
LH
$23.2B
| – | – |
-379,243
| Closed | -$35.3M |
|
611
McDonald's
MCD
$224B
| – | – |
-113,042
| Closed | -$11.1M |
|
612
Omega Healthcare
OHI
$12.7B
| – | – |
-235,884
| Closed | -$8.29M |
|
613
Orion Group Holdings
ORN
$301M
| – | – |
-83,900
| Closed | -$502K |
|
614
Oshkosh
OSK
$8.93B
| – | – |
-37,075
| Closed | -$1.35M |
|
615
Radiant Logistics
RLGT
$305M
| – | – |
-45,800
| Closed | -$204K |
|
616
Sanmina
SANM
$6.44B
| – | – |
-24,075
| Closed | -$514K |
|
617
SS&C Technologies
SSNC
$21.7B
| – | – |
-23,550
| Closed | -$825K |
|
618
SunCoke Energy
SXC
$667M
| – | – |
-11,775
| Closed | -$92K |
|
619
Toll Brothers
TOL
$14.2B
| – | – |
-900,200
| Closed | -$30.8M |
|
620
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-234,800
| Closed | -$1.35M |
|
621
Webster Financial
WBS
$10.3B
| – | – |
-20,000
| Closed | -$713K |
|
622
W&T Offshore
WTI
$261M
| – | – |
-32,950
| Closed | -$99K |
|
|
BREW
623
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-123,800
| Closed | -$987K |
|
|
SHLM
624
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-9,100
| Closed | -$295K |
|
|
CPLA
625
DELISTED
Capella Education Company
CPLA
| – | – |
-4,275
| Closed | -$212K |
|