WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $3.53M | 0.06% |
14,668
-4,798
| -25% | -$1.15M |
|
252
Clearwater Paper
CLW
$354M
| $3.51M | 0.06% |
122,991
+30,921
| +34% | +$882K |
|
253
ANI Pharmaceuticals
ANIP
$2.07B
| $3.5M | 0.06% |
58,682
-3,279
| -5% | -$196K |
|
254
Matador Resources
MTDR
$6.01B
| $3.5M | 0.06% |
70,813
-3,586
| -5% | -$177K |
|
255
Valmont Industries
VMI
$7.46B
| $3.48M | 0.06% |
11,998
-4,835
| -29% | -$1.4M |
|
256
WSFS Financial
WSFS
$3.26B
| $3.47M | 0.06% |
68,107
-14,264
| -17% | -$727K |
|
257
QuidelOrtho
QDEL
$1.95B
| $3.46M | 0.06% |
75,795
-20,366
| -21% | -$929K |
|
|
SASR
258
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.41M | 0.06% |
108,739
-40,182
| -27% | -$1.26M |
|
|
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
| $3.4M | 0.06% |
24,636
+1,459
| +6% | +$202K |
|
260
Douglas Dynamics
PLOW
$771M
| $3.37M | 0.06% |
122,156
-50,174
| -29% | -$1.38M |
|
261
FNB Corp
FNB
$5.92B
| $3.36M | 0.06% |
238,368
-52,594
| -18% | -$742K |
|
262
Landstar System
LSTR
$4.58B
| $3.36M | 0.06% |
17,805
+99
| +0.6% | +$18.7K |
|
263
OceanFirst Financial
OCFC
$1.05B
| $3.36M | 0.06% |
180,736
-2,003
| -1% | -$37.2K |
|
264
Hancock Whitney
HWC
$5.32B
| $3.32M | 0.06% |
64,966
-14,317
| -18% | -$733K |
|
265
Worthington Enterprises
WOR
$3.24B
| $3.31M | 0.06% |
79,892
-2,129
| -3% | -$88.2K |
|
266
Comerica
CMA
$8.85B
| $3.28M | 0.06% |
54,700
-11,341
| -17% | -$679K |
|
267
Air Lease Corp
AL
$7.12B
| $3.25M | 0.06% |
71,660
-16,478
| -19% | -$746K |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.99B
| $3.24M | 0.06% |
74,076
-14,042
| -16% | -$615K |
|
269
CONMED
CNMD
$1.7B
| $3.2M | 0.06% |
+44,489
| New | +$3.2M |
|
270
RenaissanceRe
RNR
$11.3B
| $3.2M | 0.06% |
11,734
-1,182
| -9% | -$322K |
|
271
German American Bancorp
GABC
$1.55B
| $3.12M | 0.05% |
80,609
-35,668
| -31% | -$1.38M |
|
272
Everest Group
EG
$14.3B
| $3.09M | 0.05% |
7,897
-156
| -2% | -$61.1K |
|
273
EOG Resources
EOG
$64.4B
| $3.09M | 0.05% |
+25,162
| New | +$3.09M |
|
274
Nexstar Media Group
NXST
$6.31B
| $3.09M | 0.05% |
18,706
-3,881
| -17% | -$642K |
|
275
Alkermes
ALKS
$4.94B
| $3.09M | 0.05% |
110,454
-10
| -0% | -$280 |
|