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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.2B
| $4.35M | 0.07% |
72,096
-28,092
| -28% | -$1.7M |
|
252
QCR Holdings
QCRH
$1.34B
| $4.23M | 0.07% |
69,621
+8,949
| +15% | +$544K |
|
253
KBR
KBR
$6.35B
| $4.19M | 0.07% |
+65,855
| New | +$4.19M |
|
254
PROG Holdings
PRG
$1.4B
| $4.18M | 0.07% |
121,514
-4,325
| -3% | -$149K |
|
255
Alliant Energy
LNT
$16.5B
| $4.16M | 0.07% |
82,634
-31,981
| -28% | -$1.61M |
|
256
Assurant
AIZ
$10.7B
| $4.13M | 0.07% |
21,955
-8,150
| -27% | -$1.53M |
|
257
First Interstate BancSystem
FIBK
$3.45B
| $4.11M | 0.07% |
150,899
-2,792
| -2% | -$76K |
|
258
Donnelley Financial Solutions
DFIN
$1.57B
| $4.09M | 0.07% |
65,883
-3,747
| -5% | -$232K |
|
259
GoDaddy
GDDY
$20.5B
| $4.08M | 0.07% |
34,402
-13,126
| -28% | -$1.56M |
|
260
AMN Healthcare
AMN
$806M
| $4.03M | 0.07% |
64,527
-25,620
| -28% | -$1.6M |
|
261
ABM Industries
ABM
$2.87B
| $3.95M | 0.06% |
88,440
-3,968
| -4% | -$177K |
|
262
Yeti Holdings
YETI
$2.9B
| $3.92M | 0.06% |
101,591
+22,573
| +29% | +$870K |
|
263
Wynn Resorts
WYNN
$12.8B
| $3.89M | 0.06% |
+38,082
| New | +$3.89M |
|
264
Vestis
VSTS
$562M
| $3.89M | 0.06% |
201,895
+75,359
| +60% | +$1.45M |
|
265
German American Bancorp
GABC
$1.57B
| $3.89M | 0.06% |
112,201
-1,890
| -2% | -$65.5K |
|
266
Integra LifeSciences
IART
$1.22B
| $3.83M | 0.06% |
107,989
-1,778
| -2% | -$63K |
|
267
Avantor
AVTR
$8.95B
| $3.82M | 0.06% |
149,486
-99,618
| -40% | -$2.55M |
|
268
Axalta
AXTA
$7.01B
| $3.79M | 0.06% |
110,102
+18,856
| +21% | +$648K |
|
269
Applied Industrial Technologies
AIT
$10.1B
| $3.7M | 0.06% |
18,746
+5,473
| +41% | +$1.08M |
|
270
Comerica
CMA
$8.83B
| $3.7M | 0.06% |
67,244
-827
| -1% | -$45.5K |
|
271
Teledyne Technologies
TDY
$25.6B
| $3.63M | 0.06% |
8,452
-2,903
| -26% | -$1.25M |
|
272
Columbia Sportswear
COLM
$3.1B
| $3.6M | 0.06% |
44,382
-1,811
| -4% | -$147K |
|
273
Genpact
G
$7.71B
| $3.49M | 0.06% |
106,003
-38,141
| -26% | -$1.26M |
|
274
Clorox
CLX
$15.4B
| $3.4M | 0.06% |
22,235
+9,654
| +77% | +$1.48M |
|
275
Equinix
EQIX
$74.9B
| $3.38M | 0.05% |
4,100
-1,578
| -28% | -$1.3M |
|