WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanex
NX
$836M
| $3.36M | 0.06% |
177,645
+2,745
| +2% | +$51.9K |
|
252
PROG Holdings
PRG
$1.4B
| $3.33M | 0.06% |
113,558
+8,410
| +8% | +$247K |
|
253
Avnet
AVT
$4.49B
| $3.32M | 0.06% |
62,551
+4,758
| +8% | +$253K |
|
254
Installed Building Products
IBP
$7.44B
| $3.31M | 0.06% |
18,346
-17,334
| -49% | -$3.13M |
|
255
Matador Resources
MTDR
$6.01B
| $3.23M | 0.06% |
67,737
+7,348
| +12% | +$351K |
|
256
Landstar System
LSTR
$4.58B
| $3.22M | 0.06% |
23,127
+4,656
| +25% | +$647K |
|
257
Clearwater Paper
CLW
$354M
| $3.19M | 0.06% |
117,001
-5,192
| -4% | -$141K |
|
258
Amazon
AMZN
$2.48T
| $3.16M | 0.06% |
14,385
-179
| -1% | -$39.3K |
|
259
Prestige Consumer Healthcare
PBH
$3.2B
| $3.1M | 0.06% |
38,781
-306
| -0.8% | -$24.4K |
|
260
Cathay General Bancorp
CATY
$3.43B
| $3.05M | 0.05% |
66,931
+11,895
| +22% | +$542K |
|
261
Northern Trust
NTRS
$24.3B
| $2.99M | 0.05% |
23,599
-171
| -0.7% | -$21.7K |
|
262
ServisFirst Bancshares
SFBS
$4.78B
| $2.99M | 0.05% |
38,527
+25,481
| +195% | +$1.98M |
|
263
Photronics
PLAB
$1.36B
| $2.93M | 0.05% |
155,689
-3,319
| -2% | -$62.5K |
|
264
L3Harris
LHX
$51B
| $2.91M | 0.05% |
11,588
-6,062
| -34% | -$1.52M |
|
265
COPT Defense Properties
CDP
$3.46B
| $2.89M | 0.05% |
104,800
-4,507
| -4% | -$124K |
|
266
Ecovyst
ECVT
$1.03B
| $2.88M | 0.05% |
350,024
-50,167
| -13% | -$413K |
|
267
IPG Photonics
IPGP
$3.56B
| $2.88M | 0.05% |
41,935
-2,161
| -5% | -$148K |
|
|
RAL
268
Ralliant Corporation
RAL
$4.88B
| $2.87M | 0.05% |
+59,288
| New | +$2.87M |
|
269
Open Text
OTEX
$8.45B
| $2.87M | 0.05% |
98,130
+5,019
| +5% | +$147K |
|
270
German American Bancorp
GABC
$1.55B
| $2.79M | 0.05% |
72,402
-1,194
| -2% | -$46K |
|
271
Cannae Holdings
CNNE
$1.09B
| $2.77M | 0.05% |
132,849
-37,555
| -22% | -$783K |
|
272
Plexus
PLXS
$3.75B
| $2.73M | 0.05% |
20,207
+9
| +0% | +$1.22K |
|
273
Sanmina
SANM
$6.44B
| $2.73M | 0.05% |
27,929
-1,838
| -6% | -$180K |
|
274
Moog
MOG.A
$6.17B
| $2.71M | 0.05% |
14,999
-574
| -4% | -$104K |
|
275
MGIC Investment
MTG
$6.55B
| $2.7M | 0.05% |
97,125
-579
| -0.6% | -$16.1K |
|