WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
-$239M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$2.17B
| $2.98M | 0.05% |
360,942
+51,216
| +17% | +$423K |
|
277
Nexstar Media Group
NXST
$6.3B
| $2.96M | 0.05% |
18,711
+5
| +0% | +$790 |
|
278
Waste Management
WM
$88.5B
| $2.94M | 0.05% |
14,562
-70
| -0.5% | -$14.1K |
|
279
Verint Systems
VRNT
$1.23B
| $2.92M | 0.05% |
106,556
+17,123
| +19% | +$470K |
|
280
Aramark
ARMK
$10.2B
| $2.89M | 0.05% |
77,336
| – | – |
|
281
ABM Industries
ABM
$2.98B
| $2.88M | 0.05% |
56,323
-153
| -0.3% | -$7.83K |
|
282
Douglas Dynamics
PLOW
$767M
| $2.87M | 0.05% |
121,337
-819
| -0.7% | -$19.4K |
|
283
Cathay General Bancorp
CATY
$3.45B
| $2.82M | 0.05% |
59,135
-2,848
| -5% | -$136K |
|
284
Avista
AVA
$2.98B
| $2.76M | 0.05% |
+75,363
| New | +$2.76M |
|
285
Andersons Inc
ANDE
$1.42B
| $2.74M | 0.05% |
+67,715
| New | +$2.74M |
|
286
Rhythm Pharmaceuticals
RYTM
$6.83B
| $2.71M | 0.05% |
48,411
-433
| -0.9% | -$24.2K |
|
287
Capital Bancorp
CBNK
$567M
| $2.68M | 0.05% |
93,993
+22,381
| +31% | +$638K |
|
288
Commault Systems
CVLT
$7.88B
| $2.67M | 0.05% |
17,699
-1,112
| -6% | -$168K |
|
289
Gates Industrial
GTES
$6.63B
| $2.66M | 0.05% |
129,104
-45,313
| -26% | -$932K |
|
290
Home BancShares
HOMB
$5.87B
| $2.65M | 0.05% |
93,546
-495
| -0.5% | -$14K |
|
|
SASR
291
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.62M | 0.05% |
77,728
-31,011
| -29% | -$1.05M |
|
292
Customers Bancorp
CUBI
$2.15B
| $2.62M | 0.05% |
53,741
-600
| -1% | -$29.2K |
|
293
Dillards
DDS
$9.02B
| $2.61M | 0.05% |
6,055
-15
| -0.2% | -$6.48K |
|
294
Landstar System
LSTR
$4.56B
| $2.6M | 0.05% |
15,132
-2,673
| -15% | -$459K |
|
295
PVH
PVH
$4.19B
| $2.52M | 0.05% |
23,801
-1,748
| -7% | -$185K |
|
296
Innovative Industrial Properties
IIPR
$1.59B
| $2.51M | 0.05% |
37,692
-159
| -0.4% | -$10.6K |
|
297
Veritex Holdings
VBTX
$1.87B
| $2.5M | 0.05% |
92,143
-392
| -0.4% | -$10.6K |
|
298
First Interstate BancSystem
FIBK
$3.41B
| $2.5M | 0.05% |
77,003
-461
| -0.6% | -$15K |
|
299
Cedar Fair
FUN
$2.51B
| $2.48M | 0.04% |
51,476
-245
| -0.5% | -$11.8K |
|
300
Columbia Sportswear
COLM
$3.08B
| $2.45M | 0.04% |
29,164
-131
| -0.4% | -$11K |
|