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 | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.1B
| $2.69M | 0.05% |
49,136
+7,963
| +19% | +$435K |
|
277
Chart Industries
GTLS
$8.96B
| $2.69M | 0.05% |
+16,316
| New | +$2.69M |
|
278
Corebridge Financial
CRBG
$18.1B
| $2.67M | 0.05% |
75,189
+1,000
| +1% | +$35.5K |
|
279
Andersons Inc
ANDE
$1.42B
| $2.66M | 0.05% |
72,516
+12,439
| +21% | +$457K |
|
280
OceanFirst Financial
OCFC
$1.05B
| $2.64M | 0.05% |
150,037
+13,154
| +10% | +$232K |
|
281
Innovative Industrial Properties
IIPR
$1.61B
| $2.62M | 0.05% |
47,405
-1,102
| -2% | -$60.9K |
|
282
Magnite
MGNI
$3.54B
| $2.6M | 0.05% |
107,634
-17,532
| -14% | -$423K |
|
283
Meritage Homes
MTH
$5.89B
| $2.56M | 0.05% |
38,289
+62
| +0.2% | +$4.15K |
|
284
Wintrust Financial
WTFC
$9.34B
| $2.52M | 0.05% |
20,356
+125
| +0.6% | +$15.5K |
|
285
Stifel
SF
$11.5B
| $2.52M | 0.04% |
24,234
+1,666
| +7% | +$173K |
|
286
QCR Holdings
QCRH
$1.33B
| $2.51M | 0.04% |
36,977
+681
| +2% | +$46.2K |
|
287
ScottsMiracle-Gro
SMG
$3.64B
| $2.51M | 0.04% |
37,986
-19,604
| -34% | -$1.29M |
|
288
Premier
PINC
$2.13B
| $2.5M | 0.04% |
113,792
-18,548
| -14% | -$407K |
|
|
NTST
289
NETSTREIT Corp
NTST
$1.72B
| $2.48M | 0.04% |
146,246
-4,470
| -3% | -$75.7K |
|
290
First Interstate BancSystem
FIBK
$3.41B
| $2.47M | 0.04% |
85,825
+10,094
| +13% | +$291K |
|
291
Popular Inc
BPOP
$8.47B
| $2.46M | 0.04% |
22,323
-794
| -3% | -$87.5K |
|
292
Select Medical
SEM
$1.62B
| $2.46M | 0.04% |
161,795
+24,685
| +18% | +$375K |
|
293
Cboe Global Markets
CBOE
$24.3B
| $2.45M | 0.04% |
10,519
-547
| -5% | -$128K |
|
294
Belden
BDC
$5.14B
| $2.44M | 0.04% |
21,104
-1,166
| -5% | -$135K |
|
295
Principal Financial Group
PFG
$17.8B
| $2.42M | 0.04% |
30,488
+1,999
| +7% | +$159K |
|
296
Mohawk Industries
MHK
$8.65B
| $2.42M | 0.04% |
23,075
-3,098
| -12% | -$325K |
|
297
Essent Group
ESNT
$6.29B
| $2.42M | 0.04% |
39,825
-1,280
| -3% | -$77.7K |
|
298
Air Lease Corp
AL
$7.12B
| $2.37M | 0.04% |
40,490
-6,516
| -14% | -$381K |
|
299
Euronet Worldwide
EEFT
$3.74B
| $2.37M | 0.04% |
23,343
+3,270
| +16% | +$332K |
|
300
Tennant Co
TNC
$1.53B
| $2.35M | 0.04% |
+30,270
| New | +$2.35M |
|