WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Interstate BancSystem
FIBK
$3.45B
| $3.03M | 0.06% |
121,589
-59,162
| -33% | -$1.48M |
|
277
QCR Holdings
QCRH
$1.34B
| $2.99M | 0.06% |
61,569
-28,268
| -31% | -$1.37M |
|
278
Comerica
CMA
$8.83B
| $2.94M | 0.06% |
70,725
-20,763
| -23% | -$863K |
|
279
AerCap
AER
$21.9B
| $2.92M | 0.06% |
46,665
-45,844
| -50% | -$2.87M |
|
280
Ramaco Resources Class A
METC
$1.71B
| $2.88M | 0.06% |
271,144
-207,491
| -43% | -$2.21M |
|
281
Alaska Air
ALK
$7.34B
| $2.84M | 0.06% |
76,589
-48,534
| -39% | -$1.8M |
|
282
Envista
NVST
$3.51B
| $2.84M | 0.06% |
101,740
-48,931
| -32% | -$1.36M |
|
283
Amicus Therapeutics
FOLD
$2.46B
| $2.73M | 0.05% |
224,885
+30,990
| +16% | +$377K |
|
284
TransDigm Group
TDG
$72.9B
| $2.71M | 0.05% |
3,209
-3,915
| -55% | -$3.3M |
|
285
SLM Corp
SLM
$6.35B
| $2.7M | 0.05% |
197,973
-161,369
| -45% | -$2.2M |
|
286
Cathay General Bancorp
CATY
$3.44B
| $2.67M | 0.05% |
76,834
-62,373
| -45% | -$2.17M |
|
287
Zebra Technologies
ZBRA
$16B
| $2.52M | 0.05% |
10,666
-31,740
| -75% | -$7.51M |
|
288
German American Bancorp
GABC
$1.57B
| $2.52M | 0.05% |
92,917
-47,156
| -34% | -$1.28M |
|
289
Axalta
AXTA
$7.01B
| $2.45M | 0.05% |
91,153
-137,636
| -60% | -$3.7M |
|
290
Extra Space Storage
EXR
$31.2B
| $2.41M | 0.05% |
+19,801
| New | +$2.41M |
|
291
Rhythm Pharmaceuticals
RYTM
$6.63B
| $2.4M | 0.05% |
104,720
-113,705
| -52% | -$2.61M |
|
292
Landstar System
LSTR
$4.56B
| $2.31M | 0.05% |
13,046
-19,692
| -60% | -$3.48M |
|
293
Incyte
INCY
$16.9B
| $2.23M | 0.04% |
+38,601
| New | +$2.23M |
|
294
Leslie's
LESL
$63.3M
| $2.23M | 0.04% |
393,721
-415,492
| -51% | -$2.35M |
|
295
ACI Worldwide
ACIW
$5.28B
| $2.13M | 0.04% |
94,540
-62,923
| -40% | -$1.42M |
|
296
ScottsMiracle-Gro
SMG
$3.6B
| $2.12M | 0.04% |
41,004
+8,238
| +25% | +$426K |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.04% |
+76,152
| New | +$2.12M |
|
298
Applied Industrial Technologies
AIT
$10.1B
| $2.05M | 0.04% |
13,273
-21,738
| -62% | -$3.36M |
|
299
OceanFirst Financial
OCFC
$1.05B
| $2.04M | 0.04% |
141,128
-151,963
| -52% | -$2.2M |
|
300
EPR Properties
EPR
$4.05B
| $2.04M | 0.04% |
49,119
-25,999
| -35% | -$1.08M |
|