WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ArcBest
ARCB
$1.72B
| $3.98M | 0.06% |
40,316
+36,849
| +1,063% | +$3.64M |
|
302
CACI
CACI
$10.4B
| $3.91M | 0.06% |
11,486
+10,340
| +902% | +$3.52M |
|
303
Ramaco Resources Class A
METC
$1.86B
| $3.91M | 0.06% |
478,635
-37,167
| -7% | -$303K |
|
304
Comerica
CMA
$8.85B
| $3.88M | 0.06% |
91,488
-369,066
| -80% | -$15.6M |
|
305
Hillenbrand
HI
$1.85B
| $3.81M | 0.06% |
74,361
+66,539
| +851% | +$3.41M |
|
306
German American Bancorp
GABC
$1.55B
| $3.81M | 0.06% |
140,073
-15,011
| -10% | -$408K |
|
307
TD Synnex
SNX
$12.3B
| $3.77M | 0.06% |
+40,143
| New | +$3.77M |
|
308
QCR Holdings
QCRH
$1.33B
| $3.69M | 0.06% |
89,837
-61,158
| -41% | -$2.51M |
|
309
Medical Properties Trust
MPW
$2.77B
| $3.67M | 0.06% |
396,609
-257,832
| -39% | -$2.39M |
|
310
ACI Worldwide
ACIW
$5.19B
| $3.65M | 0.06% |
157,463
-17,075
| -10% | -$396K |
|
311
Veritex Holdings
VBTX
$1.87B
| $3.63M | 0.06% |
202,290
+24,268
| +14% | +$435K |
|
312
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3.6M | 0.06% |
+218,425
| New | +$3.6M |
|
313
EPR Properties
EPR
$4.05B
| $3.52M | 0.06% |
75,118
-9,309
| -11% | -$436K |
|
314
Old Republic International
ORI
$10.1B
| $3.49M | 0.06% |
138,722
+125,243
| +929% | +$3.15M |
|
315
Principal Financial Group
PFG
$17.8B
| $3.39M | 0.05% |
44,668
+41,373
| +1,256% | +$3.14M |
|
316
DXC Technology
DXC
$2.65B
| $3.37M | 0.05% |
126,096
+113,934
| +937% | +$3.04M |
|
317
Home BancShares
HOMB
$5.88B
| $3.28M | 0.05% |
143,996
-15,029
| -9% | -$343K |
|
318
Select Medical
SEM
$1.62B
| $3.23M | 0.05% |
188,343
+172,432
| +1,084% | +$2.96M |
|
319
Teradata
TDC
$1.99B
| $3.23M | 0.05% |
60,458
+54,103
| +851% | +$2.89M |
|
320
Cboe Global Markets
CBOE
$24.3B
| $3.23M | 0.05% |
23,389
+21,042
| +897% | +$2.9M |
|
321
Premier
PINC
$2.13B
| $3.18M | 0.05% |
114,975
+106,432
| +1,246% | +$2.94M |
|
322
Euronet Worldwide
EEFT
$3.74B
| $3.16M | 0.05% |
26,944
+24,242
| +897% | +$2.85M |
|
|
EXE
323
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.08M | 0.05% |
+36,860
| New | +$3.08M |
|
324
Xerox
XRX
$493M
| $3.08M | 0.05% |
206,613
+189,771
| +1,127% | +$2.83M |
|
325
Qualys
QLYS
$4.87B
| $3.03M | 0.05% |
23,493
+21,465
| +1,058% | +$2.77M |
|