WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Andersons Inc
ANDE
$1.42B
| $2.58M | 0.05% |
60,077
-7,638
| -11% | -$328K |
|
277
Premier
PINC
$2.13B
| $2.55M | 0.05% |
132,340
+34,714
| +36% | +$669K |
|
278
Nexstar Media Group
NXST
$6.31B
| $2.53M | 0.05% |
14,123
-4,588
| -25% | -$822K |
|
279
Cboe Global Markets
CBOE
$24.3B
| $2.5M | 0.05% |
11,066
+897
| +9% | +$203K |
|
280
Ecovyst
ECVT
$1.03B
| $2.48M | 0.05% |
400,191
-146,687
| -27% | -$909K |
|
281
TriNet
TNET
$3.43B
| $2.48M | 0.05% |
31,237
-131,132
| -81% | -$10.4M |
|
282
PVH
PVH
$4.22B
| $2.46M | 0.05% |
38,132
+14,331
| +60% | +$926K |
|
283
KB Home
KBH
$4.63B
| $2.46M | 0.05% |
42,285
-657,383
| -94% | -$38.2M |
|
284
MGIC Investment
MTG
$6.55B
| $2.42M | 0.05% |
97,704
+11,847
| +14% | +$294K |
|
285
Principal Financial Group
PFG
$17.8B
| $2.4M | 0.05% |
28,489
+2,508
| +10% | +$212K |
|
|
NTST
286
NETSTREIT Corp
NTST
$1.72B
| $2.39M | 0.05% |
+150,716
| New | +$2.39M |
|
287
Essent Group
ESNT
$6.29B
| $2.37M | 0.05% |
41,105
+4,716
| +13% | +$272K |
|
288
Cathay General Bancorp
CATY
$3.43B
| $2.37M | 0.05% |
55,036
-4,099
| -7% | -$176K |
|
289
Open Text
OTEX
$8.45B
| $2.35M | 0.05% |
93,111
+9,340
| +11% | +$236K |
|
290
Northern Trust
NTRS
$24.3B
| $2.34M | 0.05% |
23,770
+3,552
| +18% | +$350K |
|
291
Corebridge Financial
CRBG
$18.1B
| $2.34M | 0.05% |
74,189
+5,422
| +8% | +$171K |
|
292
QuidelOrtho
QDEL
$1.95B
| $2.33M | 0.05% |
66,601
-8,815
| -12% | -$308K |
|
293
OceanFirst Financial
OCFC
$1.05B
| $2.33M | 0.05% |
136,883
-41,911
| -23% | -$713K |
|
294
Cal-Maine
CALM
$5.52B
| $2.3M | 0.04% |
25,341
-22,920
| -47% | -$2.08M |
|
295
Old National Bancorp
ONB
$8.94B
| $2.29M | 0.04% |
108,126
+21,350
| +25% | +$452K |
|
296
Select Medical
SEM
$1.62B
| $2.29M | 0.04% |
137,110
+19,061
| +16% | +$318K |
|
297
Brown & Brown
BRO
$31.3B
| $2.29M | 0.04% |
18,406
-2,467
| -12% | -$307K |
|
298
Wintrust Financial
WTFC
$9.34B
| $2.28M | 0.04% |
20,231
+2,986
| +17% | +$336K |
|
299
Air Lease Corp
AL
$7.12B
| $2.27M | 0.04% |
47,006
-24,141
| -34% | -$1.17M |
|
300
Patterson-UTI
PTEN
$2.18B
| $2.27M | 0.04% |
276,129
-84,813
| -23% | -$697K |
|