WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$16B
| $3.09M | 0.05% |
73,429
+2,669
| +4% | +$112K |
|
277
ACI Worldwide
ACIW
$5.19B
| $3.09M | 0.05% |
60,627
-13,695
| -18% | -$697K |
|
278
Gates Industrial
GTES
$6.68B
| $3.06M | 0.05% |
174,417
+15,968
| +10% | +$280K |
|
279
Element Solutions
ESI
$6.33B
| $3.05M | 0.05% |
112,432
-43,887
| -28% | -$1.19M |
|
280
Waste Management
WM
$88.6B
| $3.04M | 0.05% |
14,632
-137
| -0.9% | -$28.4K |
|
281
Aramark
ARMK
$10.2B
| $3M | 0.05% |
77,336
+7,498
| +11% | +$290K |
|
282
ABM Industries
ABM
$3B
| $2.98M | 0.05% |
56,476
-11,413
| -17% | -$602K |
|
283
Commault Systems
CVLT
$7.96B
| $2.89M | 0.05% |
18,811
+989
| +6% | +$152K |
|
|
AMTM
284
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.69M | 0.05% |
+83,542
| New | +$2.69M |
|
285
US Foods
USFD
$17.5B
| $2.67M | 0.05% |
43,365
-16,166
| -27% | -$994K |
|
286
Cathay General Bancorp
CATY
$3.43B
| $2.66M | 0.05% |
61,983
-74,418
| -55% | -$3.2M |
|
287
American Eagle Outfitters
AEO
$3.26B
| $2.65M | 0.05% |
118,350
+24,551
| +26% | +$550K |
|
288
Amazon
AMZN
$2.48T
| $2.63M | 0.05% |
14,124
-96
| -0.7% | -$17.9K |
|
289
Bloomin' Brands
BLMN
$605M
| $2.63M | 0.05% |
158,907
-33,071
| -17% | -$547K |
|
290
TTM Technologies
TTMI
$4.93B
| $2.61M | 0.05% |
142,772
+3,385
| +2% | +$61.8K |
|
291
PVH
PVH
$4.22B
| $2.58M | 0.04% |
+25,549
| New | +$2.58M |
|
292
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.56M | 0.04% |
48,844
-14,353
| -23% | -$752K |
|
293
Brinker International
EAT
$7.04B
| $2.56M | 0.04% |
33,411
+9,474
| +40% | +$725K |
|
294
Home BancShares
HOMB
$5.88B
| $2.55M | 0.04% |
94,041
-20,780
| -18% | -$563K |
|
295
Customers Bancorp
CUBI
$2.13B
| $2.52M | 0.04% |
54,341
+2,067
| +4% | +$96K |
|
296
Magnolia Oil & Gas
MGY
$4.38B
| $2.52M | 0.04% |
103,354
-24,317
| -19% | -$594K |
|
297
Select Medical
SEM
$1.62B
| $2.48M | 0.04% |
132,006
+12,212
| +10% | +$229K |
|
298
Columbia Sportswear
COLM
$3.09B
| $2.44M | 0.04% |
29,295
-7,388
| -20% | -$615K |
|
299
Veritex Holdings
VBTX
$1.87B
| $2.44M | 0.04% |
92,535
-22,222
| -19% | -$585K |
|
300
Olin
OLN
$2.9B
| $2.43M | 0.04% |
50,613
+13,557
| +37% | +$650K |
|