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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.1B
| $22.7M | 0.31% |
2,040,783
+207,350
| +11% | +$2.31M |
|
127
Saic
SAIC
$4.92B
| $22.4M | 0.31% |
287,713
+18,796
| +7% | +$1.46M |
|
128
KeyCorp
KEY
$20.8B
| $22.1M | 0.3% |
1,817,145
+67,870
| +4% | +$827K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.3% |
441,529
-66,236
| -13% | -$3.32M |
|
130
NorthWestern Energy
NWE
$3.56B
| $22M | 0.3% |
+403,535
| New | +$22M |
|
131
Prosperity Bancshares
PB
$6.46B
| $21.7M | 0.3% |
365,633
+59,555
| +19% | +$3.54M |
|
132
SPX Corp
SPXC
$9.28B
| $21.6M | 0.3% |
+525,823
| New | +$21.6M |
|
133
EnerSys
ENS
$3.89B
| $21.6M | 0.3% |
335,573
+10,533
| +3% | +$678K |
|
|
MODV
134
DELISTED
ModivCare
MODV
| $21.5M | 0.3% |
272,605
+13,669
| +5% | +$1.08M |
|
135
Upland Software
UPLD
$70.5M
| $20.8M | 0.29% |
597,001
+34,937
| +6% | +$1.21M |
|
136
Alaska Air
ALK
$7.28B
| $20.3M | 0.28% |
559,933
-38,117
| -6% | -$1.38M |
|
137
Mine Safety
MSA
$6.67B
| $19.4M | 0.27% |
169,772
+11,957
| +8% | +$1.37M |
|
138
OneMain Financial
OMF
$7.31B
| $19.1M | 0.26% |
776,948
+46,922
| +6% | +$1.15M |
|
139
T-Mobile US
TMUS
$284B
| $18.8M | 0.26% |
180,282
-21,146
| -10% | -$2.2M |
|
140
CenterPoint Energy
CNP
$24.7B
| $18.7M | 0.26% |
1,000,306
-100,409
| -9% | -$1.87M |
|
141
NRG Energy
NRG
$28.6B
| $18.1M | 0.25% |
555,278
-131,946
| -19% | -$4.3M |
|
142
Verizon
VZ
$187B
| $17.9M | 0.25% |
324,380
+4,008
| +1% | +$221K |
|
143
Texas Capital Bancshares
TCBI
$3.96B
| $17.8M | 0.25% |
578,105
-58,797
| -9% | -$1.82M |
|
144
Exelon
EXC
$43.9B
| $17.6M | 0.24% |
678,219
+87,910
| +15% | +$2.28M |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $17.5M | 0.24% |
356,622
+3,744
| +1% | +$184K |
|
146
OGE Energy
OGE
$8.89B
| $17M | 0.23% |
561,053
+48,007
| +9% | +$1.46M |
|
147
H.B. Fuller
FUL
$3.37B
| $16.3M | 0.22% |
364,847
+18,701
| +5% | +$834K |
|
148
Photronics
PLAB
$1.36B
| $16M | 0.22% |
1,440,378
+90,575
| +7% | +$1.01M |
|
149
Methode Electronics
MEI
$250M
| $15.9M | 0.22% |
509,809
+25,685
| +5% | +$803K |
|
150
BorgWarner
BWA
$9.53B
| $15.1M | 0.21% |
486,938
+6,976
| +1% | +$217K |
|