WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$80.8M |
| 3 |
Tenet Healthcare
THC
|
+$45.6M |
| 4 |
KB Home
KBH
|
+$44M |
| 5 |
Ralph Lauren
RL
|
+$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$174M |
| 2 |
Dropbox
DBX
|
+$62.2M |
| 3 |
AutoNation
AN
|
+$51.5M |
| 4 |
Bank OZK
OZK
|
+$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magnolia Oil & Gas
MGY
$4.32B
| $5.12M | 0.08% |
197,207
-58,231
| -23% | -$1.51M |
|
227
Clearwater Paper
CLW
$343M
| $5.11M | 0.08% |
116,929
-9,127
| -7% | -$399K |
|
228
Hewlett Packard
HPE
$31.5B
| $5.11M | 0.08% |
288,313
+76,720
| +36% | +$1.36M |
|
229
Cal-Maine
CALM
$5.27B
| $5.04M | 0.08% |
85,614
-5,630
| -6% | -$331K |
|
230
Douglas Dynamics
PLOW
$753M
| $5.03M | 0.08% |
208,666
+13,312
| +7% | +$321K |
|
231
Cathay General Bancorp
CATY
$3.4B
| $5.01M | 0.08% |
132,390
+2,150
| +2% | +$81.3K |
|
232
Alight
ALIT
$1.96B
| $5M | 0.08% |
508,089
-107,852
| -18% | -$1.06M |
|
233
FNB Corp
FNB
$5.88B
| $4.98M | 0.08% |
353,399
-12,787
| -3% | -$180K |
|
|
HEES
234
DELISTED
H&E Equipment Services
HEES
| $4.92M | 0.08% |
+76,591
| New | +$4.92M |
|
235
Aecom
ACM
$16.5B
| $4.83M | 0.08% |
49,265
+13,623
| +38% | +$1.34M |
|
236
Valmont Industries
VMI
$7.34B
| $4.82M | 0.08% |
+21,123
| New | +$4.82M |
|
237
Oxford Industries
OXM
$609M
| $4.8M | 0.08% |
42,708
+1,208
| +3% | +$136K |
|
238
Matador Resources
MTDR
$5.88B
| $4.78M | 0.08% |
71,534
-20,566
| -22% | -$1.37M |
|
239
WESCO International
WCC
$10.3B
| $4.77M | 0.08% |
27,827
+8,359
| +43% | +$1.43M |
|
240
Avient
AVNT
$3.39B
| $4.76M | 0.08% |
109,585
-4,068
| -4% | -$177K |
|
241
Nexstar Media Group
NXST
$6.14B
| $4.74M | 0.08% |
27,538
-1,738
| -6% | -$299K |
|
242
NiSource
NI
$19.1B
| $4.71M | 0.08% |
+170,236
| New | +$4.71M |
|
243
Chesapeake Utilities
CPK
$2.93B
| $4.59M | 0.07% |
42,746
-2,201
| -5% | -$236K |
|
244
Patterson-UTI
PTEN
$2.12B
| $4.58M | 0.07% |
383,603
-30,754
| -7% | -$367K |
|
245
Curtiss-Wright
CW
$18.2B
| $4.54M | 0.07% |
17,753
-1,161
| -6% | -$297K |
|
246
Sealed Air
SEE
$4.91B
| $4.53M | 0.07% |
121,718
-49,472
| -29% | -$1.84M |
|
|
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.52M | 0.07% |
171,598
-12,397
| -7% | -$326K |
|
248
Cabot Corp
CBT
$4.28B
| $4.47M | 0.07% |
48,528
-2,218
| -4% | -$205K |
|
249
Hancock Whitney
HWC
$5.31B
| $4.45M | 0.07% |
96,596
-3,277
| -3% | -$151K |
|
250
Ramaco Resources Class A
METC
$1.68B
| $4.35M | 0.07% |
267,033
-19,077
| -7% | -$311K |
|