WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$80.8M |
| 3 |
Tenet Healthcare
THC
|
+$45.6M |
| 4 |
KB Home
KBH
|
+$44M |
| 5 |
Ralph Lauren
RL
|
+$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$174M |
| 2 |
Dropbox
DBX
|
+$62.2M |
| 3 |
AutoNation
AN
|
+$51.5M |
| 4 |
Bank OZK
OZK
|
+$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$4.54B
| $3.38M | 0.05% |
17,529
+4,464
| +34% | +$860K |
|
277
NVR
NVR
$22.9B
| $3.34M | 0.05% |
412
+109
| +36% | +$883K |
|
278
Rhythm Pharmaceuticals
RYTM
$6.74B
| $3.2M | 0.05% |
73,873
-2,634
| -3% | -$114K |
|
279
SS&C Technologies
SSNC
$21.7B
| $3.18M | 0.05% |
49,330
+12,789
| +35% | +$823K |
|
280
Everest Group
EG
$14.3B
| $3.15M | 0.05% |
7,932
+1,894
| +31% | +$753K |
|
281
NVIDIA
NVDA
$4.16T
| $3.15M | 0.05% |
34,860
+3,950
| +13% | +$357K |
|
282
MasterCraft Boat Holdings
MCFT
$376M
| $3.14M | 0.05% |
+132,528
| New | +$3.14M |
|
283
Equitable Holdings
EQH
$15.8B
| $3.05M | 0.05% |
80,340
+7,028
| +10% | +$267K |
|
|
284
Dropbox
DBX
$8.42B
| $3.05M | 0.05% |
125,588
-2,558,183
| -95% | -$62.2M |
|
285
ACI Worldwide
ACIW
$5.29B
| $3.04M | 0.05% |
91,678
-6,385
| -7% | -$212K |
|
286
DT Midstream
DTM
$10.7B
| $3.03M | 0.05% |
49,660
-18,146
| -27% | -$1.11M |
|
287
TD Synnex
SNX
$12.3B
| $2.93M | 0.05% |
25,894
+7,350
| +40% | +$831K |
|
288
Lamar Advertising Co
LAMR
$12.9B
| $2.92M | 0.05% |
24,414
-9,982
| -29% | -$1.19M |
|
289
Verint Systems
VRNT
$1.23B
| $2.91M | 0.05% |
+87,692
| New | +$2.91M |
|
290
WSFS Financial
WSFS
$3.19B
| $2.88M | 0.05% |
63,735
-635
| -1% | -$28.7K |
|
291
Leslie's
LESL
$62.6M
| $2.84M | 0.05% |
437,311
+46,061
| +12% | +$299K |
|
292
Gates Industrial
GTES
$6.48B
| $2.76M | 0.04% |
155,598
+25,102
| +19% | +$445K |
|
293
OceanFirst Financial
OCFC
$1.03B
| $2.75M | 0.04% |
167,752
-6,692
| -4% | -$110K |
|
294
TTM Technologies
TTMI
$4.92B
| $2.66M | 0.04% |
169,908
+33,806
| +25% | +$529K |
|
295
Aramark
ARMK
$10.1B
| $2.65M | 0.04% |
+81,511
| New | +$2.65M |
|
296
Amazon
AMZN
$2.54T
| $2.63M | 0.04% |
14,596
-112
| -0.8% | -$20.2K |
|
297
New York Times
NYT
$9.48B
| $2.54M | 0.04% |
58,661
+28,960
| +98% | +$1.25M |
|
298
Old Republic International
ORI
$9.97B
| $2.51M | 0.04% |
81,723
+20,498
| +33% | +$630K |
|
299
Qualys
QLYS
$4.8B
| $2.48M | 0.04% |
14,879
+6,538
| +78% | +$1.09M |
|
300
CACI
CACI
$10.5B
| $2.45M | 0.04% |
6,456
+1,666
| +35% | +$631K |
|