WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+13.83%
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
+$544M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
254
Reduced
187
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$6.87B
| $3.1M | 0.06% |
91,246
+93
| +0.1% | +$3.16K |
|
277
OceanFirst Financial
OCFC
$1.06B
| $3.03M | 0.05% |
174,444
+33,316
| +24% | +$578K |
|
278
ACI Worldwide
ACIW
$5.18B
| $3M | 0.05% |
98,063
+3,523
| +4% | +$108K |
|
279
WSFS Financial
WSFS
$3.26B
| $2.96M | 0.05% |
64,370
+36,424
| +130% | +$1.67M |
|
280
Extra Space Storage
EXR
$31.1B
| $2.89M | 0.05% |
18,032
-1,769
| -9% | -$284K |
|
281
Leslie's
LESL
$64.9M
| $2.7M | 0.05% |
391,250
-2,471
| -0.6% | -$17.1K |
|
282
Capital Bancorp
CBNK
$570M
| $2.69M | 0.05% |
111,328
+29,147
| +35% | +$705K |
|
283
Vestis
VSTS
$609M
| $2.67M | 0.05% |
+126,536
| New | +$2.67M |
|
284
Veritex Holdings
VBTX
$1.87B
| $2.66M | 0.05% |
114,521
+28,631
| +33% | +$666K |
|
285
Zebra Technologies
ZBRA
$15.8B
| $2.63M | 0.05% |
9,625
-1,041
| -10% | -$285K |
|
286
SLM Corp
SLM
$6.51B
| $2.62M | 0.05% |
137,244
-60,729
| -31% | -$1.16M |
|
287
Tenet Healthcare
THC
$17.3B
| $2.59M | 0.05% |
34,281
-395,426
| -92% | -$29.9M |
|
288
Marriott Vacations Worldwide
VAC
$2.73B
| $2.57M | 0.05% |
30,265
-2,791
| -8% | -$237K |
|
289
Home BancShares
HOMB
$5.9B
| $2.54M | 0.05% |
100,354
+3,343
| +3% | +$84.7K |
|
290
Landstar System
LSTR
$4.59B
| $2.53M | 0.05% |
13,065
+19
| +0.1% | +$3.68K |
|
291
EPR Properties
EPR
$4.01B
| $2.48M | 0.04% |
51,124
+2,005
| +4% | +$97.1K |
|
292
Envista
NVST
$3.52B
| $2.46M | 0.04% |
102,309
+569
| +0.6% | +$13.7K |
|
293
AerCap
AER
$21.8B
| $2.46M | 0.04% |
33,081
-13,584
| -29% | -$1.01M |
|
|
SASR
294
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.46M | 0.04% |
90,130
+31,672
| +54% | +$863K |
|
295
Equitable Holdings
EQH
$16.2B
| $2.44M | 0.04% |
73,312
+5,310
| +8% | +$177K |
|
296
Applied Industrial Technologies
AIT
$9.97B
| $2.29M | 0.04% |
13,273
| – | – |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $2.24M | 0.04% |
76,139
-13
| -0% | -$383 |
|
298
Amazon
AMZN
$2.49T
| $2.23M | 0.04% |
14,708
+95
| +0.7% | +$14.4K |
|
299
SS&C Technologies
SSNC
$21.7B
| $2.23M | 0.04% |
36,541
-1,428
| -4% | -$87.3K |
|
300
TTM Technologies
TTMI
$4.89B
| $2.15M | 0.04% |
136,102
+661
| +0.5% | +$10.5K |
|