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 | |
|---|---|---|---|---|---|---|
301
ADT
ADT
$7.16B
| $2.41M | 0.04% |
+333,157
| New | +$2.41M |
|
302
First Interstate BancSystem
FIBK
$3.41B
| $2.38M | 0.04% |
77,464
-67,518
| -47% | -$2.07M |
|
303
Patterson-UTI
PTEN
$2.2B
| $2.37M | 0.04% |
309,726
-6,256
| -2% | -$47.9K |
|
304
Dillards
DDS
$8.94B
| $2.33M | 0.04% |
6,070
-91,804
| -94% | -$35.2M |
|
305
Verint Systems
VRNT
$1.23B
| $2.27M | 0.04% |
89,433
+16,031
| +22% | +$406K |
|
306
Harley-Davidson
HOG
$3.7B
| $2.24M | 0.04% |
58,257
+1,178
| +2% | +$45.4K |
|
307
Yeti Holdings
YETI
$2.95B
| $2.22M | 0.04% |
54,087
-11,095
| -17% | -$455K |
|
308
MGIC Investment
MTG
$6.55B
| $2.2M | 0.04% |
85,755
-8,473
| -9% | -$217K |
|
309
AMN Healthcare
AMN
$794M
| $2.2M | 0.04% |
51,782
-11,274
| -18% | -$478K |
|
310
Donnelley Financial Solutions
DFIN
$1.54B
| $2.19M | 0.04% |
33,235
-7,920
| -19% | -$521K |
|
|
PENG
311
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.31B
| $2.19M | 0.04% |
104,384
+25,610
| +33% | +$537K |
|
312
Euronet Worldwide
EEFT
$3.74B
| $2.18M | 0.04% |
22,005
+2,631
| +14% | +$261K |
|
313
Northwest Natural Holdings
NWN
$1.7B
| $2.18M | 0.04% |
53,484
-11,632
| -18% | -$475K |
|
314
CMS Energy
CMS
$21.4B
| $2.16M | 0.04% |
30,560
-5,933
| -16% | -$419K |
|
315
Brown & Brown
BRO
$31.2B
| $2.15M | 0.04% |
20,733
-9,002
| -30% | -$933K |
|
316
Principal Financial Group
PFG
$17.9B
| $2.14M | 0.04% |
24,891
+1,110
| +5% | +$95.3K |
|
317
Essent Group
ESNT
$6.31B
| $2.11M | 0.04% |
32,752
+406
| +1% | +$26.1K |
|
318
Ramaco Resources Class A
METC
$1.78B
| $2.09M | 0.04% |
184,704
-48,342
| -21% | -$547K |
|
319
Cboe Global Markets
CBOE
$24.4B
| $2.09M | 0.04% |
10,200
-752
| -7% | -$154K |
|
320
Cedar Fair
FUN
$2.53B
| $2.08M | 0.04% |
+51,721
| New | +$2.08M |
|
321
Corebridge Financial
CRBG
$17.9B
| $2.08M | 0.04% |
71,225
+6,473
| +10% | +$189K |
|
322
RingCentral
RNG
$2.82B
| $2.08M | 0.04% |
65,647
+8,019
| +14% | +$254K |
|
323
DXC Technology
DXC
$2.63B
| $2.07M | 0.04% |
99,567
-13,294
| -12% | -$276K |
|
324
Jefferies Financial Group
JEF
$13.1B
| $2.06M | 0.04% |
33,455
-7,143
| -18% | -$440K |
|
325
Premier
PINC
$2.16B
| $2.05M | 0.04% |
102,682
+88
| +0.1% | +$1.76K |
|