WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
+$68.9M |
| 2 |
Lam Research
LRCX
|
+$64.8M |
| 3 |
MGM Resorts International
MGM
|
+$31.9M |
| 4 |
Western Union
WU
|
+$30.8M |
| 5 |
Post Holdings
POST
|
+$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
+$76.7M |
| 2 |
Texas Instruments
TXN
|
+$66M |
| 3 |
Capital One
COF
|
+$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$30.1M |
| 5 |
J.M. Smucker
SJM
|
+$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.81B
| $4.97M | 0.1% |
69,269
-26,072
| -27% | -$1.87M |
|
227
Worthington Enterprises
WOR
$3.23B
| $4.97M | 0.1% |
130,504
-77,907
| -37% | -$2.97M |
|
228
Brown & Brown
BRO
$31.5B
| $4.96M | 0.1% |
70,971
-12,139
| -15% | -$848K |
|
229
Chemours
CC
$2.43B
| $4.85M | 0.1% |
173,083
+12,624
| +8% | +$354K |
|
230
Sabra Healthcare REIT
SBRA
$4.6B
| $4.78M | 0.09% |
342,650
-217,668
| -39% | -$3.03M |
|
231
Alight
ALIT
$1.98B
| $4.77M | 0.09% |
673,065
-667,411
| -50% | -$4.73M |
|
232
TriNet
TNET
$3.38B
| $4.75M | 0.09% |
40,753
-22,090
| -35% | -$2.57M |
|
233
Murphy Oil
MUR
$3.61B
| $4.56M | 0.09% |
+100,616
| New | +$4.56M |
|
234
Avantor
AVTR
$8.95B
| $4.55M | 0.09% |
215,978
-254,708
| -54% | -$5.37M |
|
235
OSI Systems
OSIS
$3.85B
| $4.54M | 0.09% |
38,492
-10,353
| -21% | -$1.22M |
|
236
Air Lease Corp
AL
$7.12B
| $4.43M | 0.09% |
112,484
-56,637
| -33% | -$2.23M |
|
237
Donnelley Financial Solutions
DFIN
$1.57B
| $4.37M | 0.09% |
77,666
-129,728
| -63% | -$7.3M |
|
238
GoDaddy
GDDY
$20.5B
| $4.32M | 0.09% |
57,955
-78,480
| -58% | -$5.85M |
|
239
Nexstar Media Group
NXST
$6.33B
| $4.23M | 0.08% |
29,517
-173,937
| -85% | -$24.9M |
|
240
Sanmina
SANM
$6.34B
| $4.2M | 0.08% |
77,367
-35,991
| -32% | -$1.95M |
|
241
Belden
BDC
$5.16B
| $4.19M | 0.08% |
43,378
-25,026
| -37% | -$2.42M |
|
242
Matador Resources
MTDR
$5.89B
| $4.17M | 0.08% |
+70,176
| New | +$4.17M |
|
243
Ecovyst
ECVT
$1.05B
| $4.17M | 0.08% |
423,857
-122,279
| -22% | -$1.2M |
|
244
Equinix
EQIX
$74.9B
| $4.16M | 0.08% |
5,732
+2
| +0% | +$1.45K |
|
245
Integra LifeSciences
IART
$1.22B
| $4.12M | 0.08% |
+107,935
| New | +$4.12M |
|
246
Avient
AVNT
$3.47B
| $4M | 0.08% |
113,285
-58,685
| -34% | -$2.07M |
|
247
Oxford Industries
OXM
$607M
| $3.98M | 0.08% |
41,435
-27,755
| -40% | -$2.67M |
|
|
PRMW
248
DELISTED
Primo Water Corporation
PRMW
| $3.95M | 0.08% |
286,035
-133,299
| -32% | -$1.84M |
|
249
Patterson-UTI
PTEN
$2.16B
| $3.93M | 0.08% |
+283,658
| New | +$3.93M |
|
250
Hewlett Packard
HPE
$31B
| $3.9M | 0.08% |
224,774
-247,832
| -52% | -$4.3M |
|