WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12.3B
| $3.59M | 0.06% |
31,146
+5,252
| +20% | +$606K |
|
|
ARCH
252
DELISTED
Arch Resources, Inc.
ARCH
| $3.53M | 0.06% |
23,177
-11,132
| -32% | -$1.69M |
|
253
ABM Industries
ABM
$3B
| $3.43M | 0.06% |
67,889
-20,551
| -23% | -$1.04M |
|
254
Comerica
CMA
$8.85B
| $3.37M | 0.06% |
66,041
-1,203
| -2% | -$61.4K |
|
255
PROG Holdings
PRG
$1.4B
| $3.37M | 0.06% |
97,113
-24,401
| -20% | -$846K |
|
256
MGM Resorts International
MGM
$9.98B
| $3.31M | 0.06% |
+74,580
| New | +$3.31M |
|
257
Patterson-UTI
PTEN
$2.18B
| $3.27M | 0.06% |
315,982
-67,621
| -18% | -$701K |
|
258
Landstar System
LSTR
$4.58B
| $3.27M | 0.06% |
17,706
+177
| +1% | +$32.7K |
|
|
TXNM
259
TXNM Energy, Inc.
TXNM
$5.99B
| $3.26M | 0.06% |
+88,118
| New | +$3.26M |
|
260
Magnolia Oil & Gas
MGY
$4.38B
| $3.24M | 0.06% |
127,671
-69,536
| -35% | -$1.76M |
|
261
AMN Healthcare
AMN
$799M
| $3.23M | 0.06% |
63,056
-1,471
| -2% | -$75.4K |
|
262
SS&C Technologies
SSNC
$21.7B
| $3.21M | 0.06% |
51,291
+1,961
| +4% | +$123K |
|
263
QuidelOrtho
QDEL
$1.95B
| $3.19M | 0.06% |
96,161
-18,333
| -16% | -$609K |
|
264
US Foods
USFD
$17.5B
| $3.15M | 0.06% |
59,531
-57,409
| -49% | -$3.04M |
|
265
Waste Management
WM
$88.6B
| $3.15M | 0.06% |
14,769
-16,498
| -53% | -$3.52M |
|
266
NVR
NVR
$23.5B
| $3.08M | 0.05% |
406
-6
| -1% | -$45.5K |
|
267
Dropbox
DBX
$8.06B
| $3.08M | 0.05% |
136,985
+11,397
| +9% | +$256K |
|
268
Everest Group
EG
$14.3B
| $3.07M | 0.05% |
8,053
+121
| +2% | +$46.1K |
|
269
Equinix
EQIX
$75.7B
| $3.03M | 0.05% |
4,008
-92
| -2% | -$69.6K |
|
270
CACI
CACI
$10.4B
| $2.95M | 0.05% |
6,866
+410
| +6% | +$176K |
|
271
ACI Worldwide
ACIW
$5.19B
| $2.94M | 0.05% |
74,322
-17,356
| -19% | -$687K |
|
272
OceanFirst Financial
OCFC
$1.05B
| $2.9M | 0.05% |
182,739
+14,987
| +9% | +$238K |
|
273
Columbia Sportswear
COLM
$3.09B
| $2.9M | 0.05% |
36,683
-7,699
| -17% | -$609K |
|
274
Equitable Holdings
EQH
$16B
| $2.89M | 0.05% |
70,760
-9,580
| -12% | -$391K |
|
275
RenaissanceRe
RNR
$11.3B
| $2.89M | 0.05% |
+12,916
| New | +$2.89M |
|