WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$4.18B
| $3.86M | 0.07% |
122,611
-18,842
| -13% | -$593K |
|
227
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.07% |
7,466
+6,760
| +958% | +$3.36M |
|
228
L3Harris
LHX
$51B
| $3.69M | 0.07% |
17,650
-4,662
| -21% | -$976K |
|
229
Applied Industrial Technologies
AIT
$10B
| $3.69M | 0.07% |
16,370
+2,749
| +20% | +$619K |
|
230
Gen Digital
GEN
$18.2B
| $3.65M | 0.07% |
137,701
-7,252
| -5% | -$192K |
|
231
FNB Corp
FNB
$5.92B
| $3.64M | 0.07% |
270,603
-58,189
| -18% | -$783K |
|
232
EnerSys
ENS
$3.89B
| $3.63M | 0.07% |
39,667
-174
| -0.4% | -$15.9K |
|
233
Ingevity
NGVT
$2.18B
| $3.62M | 0.07% |
91,359
-27,236
| -23% | -$1.08M |
|
234
Cadence Bank
CADE
$7.04B
| $3.61M | 0.07% |
118,851
-63,977
| -35% | -$1.94M |
|
235
Worthington Enterprises
WOR
$3.24B
| $3.6M | 0.07% |
71,801
-8,091
| -10% | -$405K |
|
236
Everest Group
EG
$14.3B
| $3.59M | 0.07% |
9,871
+1,235
| +14% | +$449K |
|
237
KBR
KBR
$6.4B
| $3.56M | 0.07% |
71,555
+11,241
| +19% | +$560K |
|
238
NVIDIA
NVDA
$4.07T
| $3.47M | 0.07% |
31,993
-400
| -1% | -$43.4K |
|
239
Aramark
ARMK
$10.2B
| $3.47M | 0.07% |
100,379
+23,043
| +30% | +$795K |
|
240
Alamo Group
ALG
$2.53B
| $3.46M | 0.07% |
19,402
-2,469
| -11% | -$440K |
|
241
Axalta
AXTA
$6.89B
| $3.44M | 0.07% |
103,826
+11,346
| +12% | +$376K |
|
242
OSI Systems
OSIS
$3.93B
| $3.44M | 0.07% |
17,685
-14,751
| -45% | -$2.87M |
|
243
Johnson Controls International
JCI
$69.5B
| $3.42M | 0.07% |
42,665
-19,039
| -31% | -$1.53M |
|
244
Prestige Consumer Healthcare
PBH
$3.2B
| $3.36M | 0.07% |
39,087
-17,750
| -31% | -$1.53M |
|
245
Marriott Vacations Worldwide
VAC
$2.73B
| $3.32M | 0.06% |
51,691
-6,442
| -11% | -$414K |
|
246
Photronics
PLAB
$1.36B
| $3.3M | 0.06% |
159,008
-19,506
| -11% | -$405K |
|
247
Quanex
NX
$836M
| $3.25M | 0.06% |
174,900
-18,328
| -9% | -$341K |
|
248
SBA Communications
SBAC
$21.2B
| $3.19M | 0.06% |
14,482
-1,733
| -11% | -$381K |
|
249
ScottsMiracle-Gro
SMG
$3.64B
| $3.16M | 0.06% |
57,590
+3,512
| +6% | +$193K |
|
250
Cannae Holdings
CNNE
$1.09B
| $3.12M | 0.06% |
170,404
-54,290
| -24% | -$995K |
|