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 | |
|---|---|---|---|---|---|---|
301
Sanmina
SANM
$6.44B
| $2.27M | 0.04% |
29,767
-26,451
| -47% | -$2.02M |
|
302
Belden
BDC
$5.14B
| $2.23M | 0.04% |
22,270
-6,774
| -23% | -$679K |
|
303
Jefferies Financial Group
JEF
$13.1B
| $2.21M | 0.04% |
41,173
+13,195
| +47% | +$707K |
|
304
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.2M | 0.04% |
67,286
+13,955
| +26% | +$457K |
|
305
Hancock Whitney
HWC
$5.32B
| $2.2M | 0.04% |
41,870
-30,821
| -42% | -$1.62M |
|
306
Commerce Bancshares
CBSH
$8.08B
| $2.19M | 0.04% |
35,155
+2,746
| +8% | +$171K |
|
307
Veritex Holdings
VBTX
$1.87B
| $2.17M | 0.04% |
86,917
-5,226
| -6% | -$130K |
|
308
First Interstate BancSystem
FIBK
$3.41B
| $2.17M | 0.04% |
75,731
-1,272
| -2% | -$36.4K |
|
309
Euronet Worldwide
EEFT
$3.74B
| $2.14M | 0.04% |
20,073
-1,219
| -6% | -$130K |
|
310
Popular Inc
BPOP
$8.47B
| $2.14M | 0.04% |
23,117
+2,151
| +10% | +$199K |
|
311
Stifel
SF
$11.5B
| $2.13M | 0.04% |
22,568
+4,942
| +28% | +$466K |
|
312
Carter's
CRI
$1.05B
| $2.12M | 0.04% |
51,945
+14,919
| +40% | +$610K |
|
313
EPR Properties
EPR
$4.05B
| $2.12M | 0.04% |
40,370
+7,935
| +24% | +$417K |
|
314
US Foods
USFD
$17.5B
| $2.08M | 0.04% |
31,781
-3,316
| -9% | -$217K |
|
315
CONMED
CNMD
$1.7B
| $2.07M | 0.04% |
34,346
-10,031
| -23% | -$606K |
|
316
ESAB
ESAB
$7.15B
| $2.06M | 0.04% |
17,694
-59,472
| -77% | -$6.93M |
|
317
WSFS Financial
WSFS
$3.26B
| $2.06M | 0.04% |
39,689
-27,912
| -41% | -$1.45M |
|
318
Northwest Natural Holdings
NWN
$1.71B
| $2.05M | 0.04% |
48,094
-8,150
| -14% | -$348K |
|
319
Boston Beer
SAM
$2.47B
| $2.05M | 0.04% |
8,593
+2,932
| +52% | +$700K |
|
320
Genpact
G
$7.82B
| $2.04M | 0.04% |
40,446
-5,733
| -12% | -$289K |
|
|
ESGR
321
DELISTED
Enstar Group
ESGR
| $2.03M | 0.04% |
6,103
+808
| +15% | +$269K |
|
322
Customers Bancorp
CUBI
$2.13B
| $2.03M | 0.04% |
40,407
-13,334
| -25% | -$669K |
|
323
Home BancShares
HOMB
$5.88B
| $2.01M | 0.04% |
71,032
-22,514
| -24% | -$636K |
|
324
ABM Industries
ABM
$3B
| $1.99M | 0.04% |
42,066
-14,257
| -25% | -$675K |
|
325
Magnolia Oil & Gas
MGY
$4.38B
| $1.97M | 0.04% |
78,166
-24,195
| -24% | -$611K |
|