WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valmont Industries
VMI
$7.46B
| $3.11M | 0.06% |
10,907
-984
| -8% | -$281K |
|
252
Clearwater Paper
CLW
$354M
| $3.1M | 0.06% |
122,193
-18,937
| -13% | -$480K |
|
253
Matador Resources
MTDR
$6.01B
| $3.09M | 0.06% |
60,389
-10,154
| -14% | -$519K |
|
254
ADT
ADT
$7.13B
| $3.08M | 0.06% |
378,900
+76,233
| +25% | +$621K |
|
255
Signet Jewelers
SIG
$3.85B
| $3.05M | 0.06% |
52,504
+112
| +0.2% | +$6.5K |
|
|
CNR
256
Core Natural Resources, Inc.
CNR
$3.89B
| $3.04M | 0.06% |
+39,392
| New | +$3.04M |
|
257
Mohawk Industries
MHK
$8.65B
| $2.99M | 0.06% |
+26,173
| New | +$2.99M |
|
258
COPT Defense Properties
CDP
$3.46B
| $2.98M | 0.06% |
109,307
-60,608
| -36% | -$1.65M |
|
259
TD Synnex
SNX
$12.3B
| $2.89M | 0.06% |
27,832
-1,889
| -6% | -$196K |
|
260
Spire
SR
$4.46B
| $2.85M | 0.06% |
36,448
-11,336
| -24% | -$887K |
|
261
Comerica
CMA
$8.85B
| $2.81M | 0.05% |
47,628
-1,356
| -3% | -$80.1K |
|
262
PROG Holdings
PRG
$1.4B
| $2.8M | 0.05% |
105,148
+31,073
| +42% | +$827K |
|
263
IPG Photonics
IPGP
$3.56B
| $2.78M | 0.05% |
44,096
-7,070
| -14% | -$446K |
|
264
Avista
AVA
$2.99B
| $2.78M | 0.05% |
66,466
-8,897
| -12% | -$373K |
|
265
Avnet
AVT
$4.49B
| $2.78M | 0.05% |
+57,793
| New | +$2.78M |
|
266
Landstar System
LSTR
$4.58B
| $2.77M | 0.05% |
18,471
+3,339
| +22% | +$502K |
|
267
Amazon
AMZN
$2.48T
| $2.77M | 0.05% |
14,564
+440
| +3% | +$83.7K |
|
268
German American Bancorp
GABC
$1.55B
| $2.76M | 0.05% |
73,596
-6,375
| -8% | -$239K |
|
269
Meritage Homes
MTH
$5.89B
| $2.71M | 0.05% |
38,227
-533,983
| -93% | -$37.8M |
|
270
Moog
MOG.A
$6.17B
| $2.7M | 0.05% |
15,573
-4,762
| -23% | -$825K |
|
271
Dillards
DDS
$9B
| $2.69M | 0.05% |
7,501
+1,446
| +24% | +$518K |
|
272
Sensata Technologies
ST
$4.66B
| $2.62M | 0.05% |
+108,117
| New | +$2.62M |
|
273
Innovative Industrial Properties
IIPR
$1.61B
| $2.62M | 0.05% |
48,507
+10,815
| +29% | +$585K |
|
274
QCR Holdings
QCRH
$1.33B
| $2.59M | 0.05% |
36,296
-5,583
| -13% | -$398K |
|
275
Plexus
PLXS
$3.75B
| $2.59M | 0.05% |
+20,198
| New | +$2.59M |
|