WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
-$239M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12.2B
| $3.49M | 0.06% |
29,721
-3,555
| -11% | -$417K |
|
252
Toll Brothers
TOL
$14.2B
| $3.47M | 0.06% |
27,555
-332,245
| -92% | -$41.8M |
|
253
Clorox
CLX
$15.6B
| $3.47M | 0.06% |
+21,351
| New | +$3.47M |
|
|
ARCH
254
DELISTED
Arch Resources, Inc.
ARCH
| $3.45M | 0.06% |
24,407
-229
| -0.9% | -$32.3K |
|
255
Air Lease Corp
AL
$7.12B
| $3.43M | 0.06% |
71,147
-513
| -0.7% | -$24.7K |
|
256
QCR Holdings
QCRH
$1.33B
| $3.38M | 0.06% |
41,879
-7,367
| -15% | -$594K |
|
257
QuidelOrtho
QDEL
$1.97B
| $3.36M | 0.06% |
75,416
-379
| -0.5% | -$16.9K |
|
258
CACI
CACI
$10.4B
| $3.35M | 0.06% |
8,285
+1,144
| +16% | +$462K |
|
259
SBA Communications
SBAC
$21.4B
| $3.3M | 0.06% |
16,215
+1,547
| +11% | +$315K |
|
260
Belden
BDC
$5.12B
| $3.27M | 0.06% |
29,044
-3,894
| -12% | -$439K |
|
261
Applied Industrial Technologies
AIT
$9.97B
| $3.26M | 0.06% |
13,621
-3,157
| -19% | -$756K |
|
262
Option Care Health
OPCH
$4.71B
| $3.24M | 0.06% |
+139,865
| New | +$3.24M |
|
263
Spire
SR
$4.46B
| $3.24M | 0.06% |
+47,784
| New | +$3.24M |
|
264
OceanFirst Financial
OCFC
$1.05B
| $3.24M | 0.06% |
178,794
-1,942
| -1% | -$35.2K |
|
265
Alkermes
ALKS
$4.9B
| $3.22M | 0.06% |
111,909
+1,455
| +1% | +$41.8K |
|
266
German American Bancorp
GABC
$1.55B
| $3.22M | 0.06% |
79,971
-638
| -0.8% | -$25.7K |
|
267
Worthington Enterprises
WOR
$3.23B
| $3.2M | 0.06% |
79,892
| – | – |
|
268
Axalta
AXTA
$6.84B
| $3.16M | 0.06% |
92,480
-13,345
| -13% | -$457K |
|
269
ACI Worldwide
ACIW
$5.15B
| $3.13M | 0.06% |
60,337
-290
| -0.5% | -$15.1K |
|
270
PROG Holdings
PRG
$1.39B
| $3.13M | 0.06% |
74,075
+658
| +0.9% | +$27.8K |
|
271
Everest Group
EG
$14.3B
| $3.13M | 0.06% |
8,636
+739
| +9% | +$268K |
|
272
Amazon
AMZN
$2.48T
| $3.1M | 0.06% |
14,124
| – | – |
|
273
Algonquin Power & Utilities
AQN
$4.36B
| $3.06M | 0.06% |
686,612
+28,548
| +4% | +$127K |
|
274
CONMED
CNMD
$1.7B
| $3.04M | 0.05% |
44,377
-112
| -0.3% | -$7.67K |
|
275
Comerica
CMA
$8.86B
| $3.03M | 0.05% |
48,984
-5,716
| -10% | -$354K |
|