WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+4.73%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.81B
AUM Growth
+$284M
(+3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
616
New
115
Increased
223
Reduced
225
Closed
49
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$71M |
| 2 |
Texas Instruments
TXN
|
$50.9M |
| 3 |
Intel
INTC
|
$50.7M |
| 4 |
Cisco
CSCO
|
$49.8M |
| 5 |
NVIDIA
NVDA
|
$48.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$58.7M |
| 2 |
Bread Financial
BFH
|
$53.9M |
| 3 |
CA
CA, Inc.
CA
|
$50M |
| 4 |
Zimmer Biomet
ZBH
|
$47.1M |
| 5 |
Cencora
COR
|
$45.9M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
| $13.1M | 0.13% |
602,835
-4,665
| -0.8% | -$101K |
|
202
Deere & Co
DE
$128B
| $12.8M | 0.13% |
141,551
+225
| +0.2% | +$20.4K |
|
203
Rush Enterprises Class A
RUSHA
$4.56B
| $12.7M | 0.13% |
825,719
+410,142
| +99% | +$6.32M |
|
204
Integer Holdings
ITGR
$3.73B
| $12.7M | 0.13% |
283,186
-5,791
| -2% | -$259K |
|
205
Watts Water Technologies
WTS
$9.33B
| $12.6M | 0.13% |
204,840
+199,415
| +3,676% | +$12.3M |
|
206
Sysco
SYY
$39.5B
| $12.6M | 0.13% |
336,350
-2,325
| -0.7% | -$87.1K |
|
207
Progress Software
PRGS
$1.9B
| $12.6M | 0.13% |
523,284
+2,997
| +0.6% | +$72K |
|
208
Hyatt Hotels
H
$13.9B
| $12.6M | 0.13% |
206,220
-6,795
| -3% | -$414K |
|
209
Waste Management
WM
$90.6B
| $12.5M | 0.13% |
+278,425
| New | +$12.5M |
|
|
ANN
210
DELISTED
ANN INC
ANN
| $12.3M | 0.13% |
300,099
-7,155
| -2% | -$294K |
|
211
The Ensign Group
ENSG
$9.98B
| $12.3M | 0.13% |
847,781
-700,735
| -45% | -$10.2M |
|
|
UNS
212
DELISTED
UNS ENERGY CORP COM
UNS
| $12.3M | 0.13% |
203,713
-2,050
| -1% | -$124K |
|
213
FNB Corp
FNB
$6.03B
| $12.3M | 0.12% |
955,562
-5,510
| -0.6% | -$70.6K |
|
|
KEG
214
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.2M | 0.12% |
1,334,412
-8,140
| -0.6% | -$74.4K |
|
|
PBY
215
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $12.1M | 0.12% |
1,060,117
+7,315
| +0.7% | +$83.8K |
|
|
AAN.A
216
DELISTED
AARON'S INC CL-A
AAN.A
| $12M | 0.12% |
335,367
-769
| -0.2% | -$27.4K |
|
217
Myers Industries
MYE
$625M
| $11.9M | 0.12% |
594,063
-6,945
| -1% | -$140K |
|
218
Red Robin
RRGB
$111M
| $11.9M | 0.12% |
166,572
+62,365
| +60% | +$4.44M |
|
219
Bank of America
BAC
$375B
| $11.8M | 0.12% |
770,854
+85,240
| +12% | +$1.31M |
|
220
Hope Bancorp
HOPE
$1.44B
| $11.8M | 0.12% |
739,624
-2,142
| -0.3% | -$34.2K |
|
|
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
| $11.7M | 0.12% |
692,756
+3,214
| +0.5% | +$54.5K |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.6M | 0.12% |
278,585
+1,624
| +0.6% | +$67.4K |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.12% |
224,010
+270
| +0.1% | +$13.9K |
|
|
BBRG
224
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11.3M | 0.12% |
726,108
-4,289
| -0.6% | -$67K |
|
|
SFY
225
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $11.2M | 0.11% |
862,775
+3,520
| +0.4% | +$45.7K |
|