WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ramaco Resources Class A
METC
$1.86B
| $2.81M | 0.05% |
233,046
-33,987
| -13% | -$409K |
|
277
Wynn Resorts
WYNN
$12.6B
| $2.8M | 0.05% |
31,322
-6,760
| -18% | -$605K |
|
278
Home BancShares
HOMB
$5.88B
| $2.75M | 0.05% |
114,821
+17,993
| +19% | +$431K |
|
279
Amazon
AMZN
$2.48T
| $2.75M | 0.05% |
14,220
-376
| -3% | -$72.7K |
|
280
TTM Technologies
TTMI
$4.93B
| $2.71M | 0.05% |
139,387
-30,521
| -18% | -$593K |
|
281
Alkermes
ALKS
$4.94B
| $2.66M | 0.05% |
+110,464
| New | +$2.66M |
|
282
Brown & Brown
BRO
$31.3B
| $2.66M | 0.05% |
29,735
-37,125
| -56% | -$3.32M |
|
283
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.59M | 0.05% |
63,197
-10,676
| -14% | -$438K |
|
284
Integra LifeSciences
IART
$1.25B
| $2.56M | 0.05% |
87,889
-20,100
| -19% | -$586K |
|
285
Curtiss-Wright
CW
$18.1B
| $2.53M | 0.04% |
9,322
-8,431
| -47% | -$2.28M |
|
286
Customers Bancorp
CUBI
$2.13B
| $2.51M | 0.04% |
+52,274
| New | +$2.51M |
|
287
Gates Industrial
GTES
$6.68B
| $2.51M | 0.04% |
158,449
+2,851
| +2% | +$45.1K |
|
288
Yeti Holdings
YETI
$2.95B
| $2.49M | 0.04% |
65,182
-36,409
| -36% | -$1.39M |
|
289
Donnelley Financial Solutions
DFIN
$1.55B
| $2.45M | 0.04% |
41,155
-24,728
| -38% | -$1.47M |
|
290
H&R Block
HRB
$6.85B
| $2.44M | 0.04% |
44,905
-4,555
| -9% | -$247K |
|
291
Leslie's
LESL
$64.6M
| $2.42M | 0.04% |
578,108
+140,797
| +32% | +$590K |
|
292
Veritex Holdings
VBTX
$1.87B
| $2.42M | 0.04% |
114,757
+2,574
| +2% | +$54.3K |
|
293
Aramark
ARMK
$10.2B
| $2.38M | 0.04% |
69,838
-11,673
| -14% | -$397K |
|
294
Verint Systems
VRNT
$1.23B
| $2.36M | 0.04% |
73,402
-14,290
| -16% | -$460K |
|
295
GoDaddy
GDDY
$20.1B
| $2.36M | 0.04% |
16,863
-17,539
| -51% | -$2.45M |
|
296
Northwest Natural Holdings
NWN
$1.71B
| $2.35M | 0.04% |
65,116
+24,110
| +59% | +$871K |
|
297
Amicus Therapeutics
FOLD
$2.46B
| $2.31M | 0.04% |
233,049
+25,564
| +12% | +$254K |
|
298
Select Medical
SEM
$1.62B
| $2.26M | 0.04% |
119,794
-19,597
| -14% | -$370K |
|
299
Cinemark Holdings
CNK
$2.98B
| $2.24M | 0.04% |
103,568
+14,621
| +16% | +$316K |
|
300
Boston Beer
SAM
$2.47B
| $2.2M | 0.04% |
7,209
+1,041
| +17% | +$318K |
|