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 | |
|---|---|---|---|---|---|---|
301
Magnolia Oil & Gas
MGY
$4.37B
| $2.39M | 0.04% |
102,361
-993
| -1% | -$23.2K |
|
302
Open Text
OTEX
$8.45B
| $2.37M | 0.04% |
+83,771
| New | +$2.37M |
|
303
US Foods
USFD
$17.5B
| $2.37M | 0.04% |
35,097
-8,268
| -19% | -$558K |
|
304
American Eagle Outfitters
AEO
$3.26B
| $2.26M | 0.04% |
135,392
+17,042
| +14% | +$284K |
|
305
Gambling.com
GAMB
$295M
| $2.25M | 0.04% |
160,103
-2,422
| -1% | -$34.1K |
|
306
Select Medical
SEM
$1.62B
| $2.23M | 0.04% |
118,049
-13,957
| -11% | -$263K |
|
307
Northwest Natural Holdings
NWN
$1.71B
| $2.23M | 0.04% |
56,244
+2,760
| +5% | +$109K |
|
308
Jefferies Financial Group
JEF
$13.1B
| $2.19M | 0.04% |
27,978
-5,477
| -16% | -$429K |
|
309
Euronet Worldwide
EEFT
$3.73B
| $2.19M | 0.04% |
21,292
-713
| -3% | -$73.3K |
|
310
Wintrust Financial
WTFC
$9.34B
| $2.15M | 0.04% |
17,245
-171
| -1% | -$21.3K |
|
311
Oxford Industries
OXM
$629M
| $2.14M | 0.04% |
27,146
+5,911
| +28% | +$466K |
|
312
Brown & Brown
BRO
$31.2B
| $2.13M | 0.04% |
20,873
+140
| +0.7% | +$14.3K |
|
313
ADT
ADT
$7.12B
| $2.09M | 0.04% |
302,667
-30,490
| -9% | -$211K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $2.08M | 0.04% |
86,148
-1,366
| -2% | -$33K |
|
315
Northern Trust
NTRS
$24.2B
| $2.07M | 0.04% |
+20,218
| New | +$2.07M |
|
316
Premier
PINC
$2.14B
| $2.07M | 0.04% |
97,626
-5,056
| -5% | -$107K |
|
317
Donnelley Financial Solutions
DFIN
$1.55B
| $2.07M | 0.04% |
32,973
-262
| -0.8% | -$16.4K |
|
318
Yeti Holdings
YETI
$2.95B
| $2.07M | 0.04% |
53,659
-428
| -0.8% | -$16.5K |
|
319
Corebridge Financial
CRBG
$18.1B
| $2.06M | 0.04% |
68,767
-2,458
| -3% | -$73.6K |
|
320
MGIC Investment
MTG
$6.54B
| $2.04M | 0.04% |
85,857
+102
| +0.1% | +$2.42K |
|
321
Ramaco Resources Class B
METCB
$1.06B
| $2.03M | 0.04% |
205,270
+162,844
| +384% | +$1.61M |
|
322
RingCentral
RNG
$2.89B
| $2.03M | 0.04% |
57,870
-7,777
| -12% | -$272K |
|
323
Commerce Bancshares
CBSH
$8.08B
| $2.02M | 0.04% |
32,409
-587
| -2% | -$36.6K |
|
324
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.04% |
25,981
+1,090
| +4% | +$84.4K |
|
325
Carter's
CRI
$1.04B
| $2.01M | 0.04% |
37,026
+7,075
| +24% | +$383K |
|