WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$4.31B
| $5.28M | 0.08% |
78,866
-8,272
| -9% | -$553K |
|
|
PRMW
277
DELISTED
Primo Water Corporation
PRMW
| $5.26M | 0.08% |
+419,334
| New | +$5.26M |
|
278
Dropbox
DBX
$8.06B
| $5.24M | 0.08% |
196,385
+178,904
| +1,023% | +$4.77M |
|
279
Sonoco
SON
$4.56B
| $5.2M | 0.08% |
88,097
-15,951
| -15% | -$941K |
|
280
Envista
NVST
$3.54B
| $5.1M | 0.08% |
150,671
-16,833
| -10% | -$570K |
|
281
Equitable Holdings
EQH
$16B
| $5.09M | 0.08% |
187,497
-958,023
| -84% | -$26M |
|
282
Applied Industrial Technologies
AIT
$10B
| $5.07M | 0.08% |
35,011
+31,534
| +907% | +$4.57M |
|
283
General Motors
GM
$55.5B
| $5.06M | 0.08% |
131,208
-2,191
| -2% | -$84.5K |
|
284
SS&C Technologies
SSNC
$21.7B
| $5.05M | 0.08% |
83,300
+74,632
| +861% | +$4.52M |
|
285
Valvoline
VVV
$4.96B
| $5.01M | 0.08% |
133,541
-37,565
| -22% | -$1.41M |
|
286
Amcor
AMCR
$19.1B
| $4.97M | 0.08% |
497,951
-32,957
| -6% | -$329K |
|
287
Ingredion
INGR
$8.24B
| $4.94M | 0.08% |
46,656
-11,883
| -20% | -$1.26M |
|
288
Everest Group
EG
$14.3B
| $4.66M | 0.07% |
13,635
+12,465
| +1,065% | +$4.26M |
|
289
OceanFirst Financial
OCFC
$1.05B
| $4.58M | 0.07% |
293,091
-23,798
| -8% | -$372K |
|
290
Equinix
EQIX
$75.7B
| $4.49M | 0.07% |
5,730
-2,568
| -31% | -$2.01M |
|
291
Cathay General Bancorp
CATY
$3.43B
| $4.48M | 0.07% |
139,207
+37,281
| +37% | +$1.2M |
|
292
Clearwater Paper
CLW
$354M
| $4.47M | 0.07% |
142,658
-12,293
| -8% | -$385K |
|
293
Expedia Group
EXPE
$26.6B
| $4.46M | 0.07% |
40,753
+36,339
| +823% | +$3.98M |
|
294
Methode Electronics
MEI
$250M
| $4.36M | 0.07% |
130,094
-17,852
| -12% | -$598K |
|
295
Campbell Soup
CPB
$10.1B
| $4.35M | 0.07% |
95,095
+87,266
| +1,115% | +$3.99M |
|
296
First Interstate BancSystem
FIBK
$3.41B
| $4.31M | 0.07% |
180,751
+42,401
| +31% | +$1.01M |
|
297
Conduent
CNDT
$447M
| $4.15M | 0.07% |
1,219,915
-128,653
| -10% | -$437K |
|
298
SPX Corp
SPXC
$9.28B
| $4.08M | 0.07% |
48,070
-139,838
| -74% | -$11.9M |
|
299
Microsoft
MSFT
$3.68T
| $4.03M | 0.06% |
11,841
-499
| -4% | -$170K |
|
|
ETRN
300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.02M | 0.06% |
419,997
+379,863
| +946% | +$3.63M |
|