WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Home BancShares
HOMB
$5.88B
| $2.03M | 0.04% |
97,011
-46,985
| -33% | -$984K |
|
302
SS&C Technologies
SSNC
$21.7B
| $1.99M | 0.04% |
37,969
-45,331
| -54% | -$2.38M |
|
303
Equitable Holdings
EQH
$16B
| $1.93M | 0.04% |
68,002
-119,495
| -64% | -$3.39M |
|
304
Everest Group
EG
$14.3B
| $1.86M | 0.04% |
5,005
-8,630
| -63% | -$3.21M |
|
305
Amazon
AMZN
$2.48T
| $1.86M | 0.04% |
14,613
+148
| +1% | +$18.8K |
|
306
TD Synnex
SNX
$12.3B
| $1.85M | 0.04% |
18,530
-21,613
| -54% | -$2.16M |
|
307
TTM Technologies
TTMI
$4.93B
| $1.74M | 0.03% |
135,441
-61,099
| -31% | -$787K |
|
308
CACI
CACI
$10.4B
| $1.7M | 0.03% |
5,405
-6,081
| -53% | -$1.91M |
|
309
ArcBest
ARCB
$1.72B
| $1.67M | 0.03% |
16,455
-23,861
| -59% | -$2.43M |
|
310
Campbell Soup
CPB
$10.1B
| $1.61M | 0.03% |
39,074
-56,021
| -59% | -$2.3M |
|
|
ETRN
311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 0.03% |
170,152
-249,845
| -59% | -$2.34M |
|
312
Expedia Group
EXPE
$26.6B
| $1.57M | 0.03% |
15,259
-25,494
| -63% | -$2.63M |
|
313
Capital Bancorp
CBNK
$565M
| $1.57M | 0.03% |
82,181
-42,425
| -34% | -$812K |
|
314
Veritex Holdings
VBTX
$1.87B
| $1.54M | 0.03% |
85,890
-116,400
| -58% | -$2.09M |
|
315
Oceaneering
OII
$2.41B
| $1.54M | 0.03% |
59,828
-71,765
| -55% | -$1.85M |
|
316
Old Republic International
ORI
$10.1B
| $1.49M | 0.03% |
55,461
-83,261
| -60% | -$2.24M |
|
317
Teradata
TDC
$1.99B
| $1.48M | 0.03% |
32,959
-27,499
| -45% | -$1.24M |
|
318
ServisFirst Bancshares
SFBS
$4.78B
| $1.45M | 0.03% |
27,828
-11,954
| -30% | -$624K |
|
319
Qualys
QLYS
$4.87B
| $1.4M | 0.03% |
9,200
-14,293
| -61% | -$2.18M |
|
320
DXC Technology
DXC
$2.65B
| $1.37M | 0.03% |
65,995
-60,101
| -48% | -$1.25M |
|
321
Hillenbrand
HI
$1.85B
| $1.35M | 0.03% |
31,991
-42,370
| -57% | -$1.79M |
|
322
H&R Block
HRB
$6.85B
| $1.34M | 0.03% |
31,177
-56,534
| -64% | -$2.43M |
|
323
Euronet Worldwide
EEFT
$3.74B
| $1.33M | 0.03% |
16,800
-10,144
| -38% | -$805K |
|
324
Cboe Global Markets
CBOE
$24.3B
| $1.32M | 0.03% |
8,429
-14,960
| -64% | -$2.34M |
|
325
NVIDIA
NVDA
$4.07T
| $1.32M | 0.03% |
30,260
+860
| +3% | +$37.4K |
|