WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+13.83%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$544M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
254
Reduced
187
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$3.78T
| $4.44M | 0.08% |
11,820
| – | – |
|
|
PRMW
252
DELISTED
Primo Water Corporation
PRMW
| $4.39M | 0.08% |
291,644
+5,609
| +2% | +$84.4K |
|
253
Donnelley Financial Solutions
DFIN
$1.55B
| $4.34M | 0.08% |
69,630
-8,036
| -10% | -$501K |
|
254
Cabot Corp
CBT
$4.31B
| $4.24M | 0.08% |
50,746
+274
| +0.5% | +$22.9K |
|
255
Curtiss-Wright
CW
$18.1B
| $4.21M | 0.08% |
18,914
+488
| +3% | +$109K |
|
256
Oxford Industries
OXM
$636M
| $4.15M | 0.07% |
41,500
+65
| +0.2% | +$6.5K |
|
257
ABM Industries
ABM
$2.99B
| $4.14M | 0.07% |
92,408
-208
| -0.2% | -$9.33K |
|
258
Yeti Holdings
YETI
$2.94B
| $4.09M | 0.07% |
79,018
+1,210
| +2% | +$62.7K |
|
259
PROG Holdings
PRG
$1.4B
| $3.89M | 0.07% |
125,839
+13,433
| +12% | +$415K |
|
260
LivaNova
LIVN
$3.18B
| $3.82M | 0.07% |
73,845
+1,049
| +1% | +$54.3K |
|
261
ScottsMiracle-Gro
SMG
$3.62B
| $3.81M | 0.07% |
59,760
+18,756
| +46% | +$1.2M |
|
262
Comerica
CMA
$9.07B
| $3.8M | 0.07% |
68,071
-2,654
| -4% | -$148K |
|
263
DT Midstream
DTM
$10.7B
| $3.72M | 0.07% |
67,806
-34,334
| -34% | -$1.88M |
|
264
German American Bancorp
GABC
$1.56B
| $3.7M | 0.07% |
114,091
+21,174
| +23% | +$686K |
|
265
Columbia Sportswear
COLM
$3.15B
| $3.67M | 0.07% |
46,193
+1,719
| +4% | +$137K |
|
266
Lamar Advertising Co
LAMR
$13B
| $3.66M | 0.07% |
34,396
-11,230
| -25% | -$1.19M |
|
267
ANI Pharmaceuticals
ANIP
$2.08B
| $3.61M | 0.06% |
65,531
+1,958
| +3% | +$108K |
|
268
Hewlett Packard
HPE
$30.5B
| $3.59M | 0.06% |
211,593
-13,181
| -6% | -$224K |
|
269
QCR Holdings
QCRH
$1.34B
| $3.54M | 0.06% |
60,672
-897
| -1% | -$52.4K |
|
270
Rhythm Pharmaceuticals
RYTM
$6.95B
| $3.52M | 0.06% |
76,507
-28,213
| -27% | -$1.3M |
|
271
Leidos
LDOS
$22.9B
| $3.42M | 0.06% |
31,633
-4,026
| -11% | -$436K |
|
272
WESCO International
WCC
$10.6B
| $3.39M | 0.06% |
19,468
-1,787
| -8% | -$311K |
|
273
Aecom
ACM
$16.7B
| $3.29M | 0.06% |
35,642
-3,630
| -9% | -$336K |
|
274
AvalonBay Communities
AVB
$27.4B
| $3.18M | 0.06% |
16,995
-1,630
| -9% | -$305K |
|
275
Amicus Therapeutics
FOLD
$2.47B
| $3.18M | 0.06% |
223,918
-967
| -0.4% | -$13.7K |
|