WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.33M | 0.04% |
73,900
+6,614
| +10% | +$208K |
|
302
Hancock Whitney
HWC
$5.32B
| $2.33M | 0.04% |
40,570
-1,300
| -3% | -$74.6K |
|
303
Spire
SR
$4.46B
| $2.32M | 0.04% |
31,722
-4,726
| -13% | -$345K |
|
304
Old National Bancorp
ONB
$8.94B
| $2.31M | 0.04% |
108,354
+228
| +0.2% | +$4.87K |
|
305
ABM Industries
ABM
$3B
| $2.31M | 0.04% |
48,830
+6,764
| +16% | +$319K |
|
306
Carter's
CRI
$1.05B
| $2.29M | 0.04% |
75,928
+23,983
| +46% | +$723K |
|
307
TriNet
TNET
$3.43B
| $2.28M | 0.04% |
31,237
| – | – |
|
308
Customers Bancorp
CUBI
$2.13B
| $2.28M | 0.04% |
38,769
-1,638
| -4% | -$96.2K |
|
309
Community Trust Bancorp
CTBI
$1.06B
| $2.27M | 0.04% |
42,847
+27,572
| +181% | +$1.46M |
|
310
Janus International
JBI
$1.44B
| $2.27M | 0.04% |
278,333
+116,688
| +72% | +$950K |
|
311
Douglas Dynamics
PLOW
$771M
| $2.25M | 0.04% |
76,249
-5,726
| -7% | -$169K |
|
312
EPR Properties
EPR
$4.05B
| $2.22M | 0.04% |
38,105
-2,265
| -6% | -$132K |
|
313
TTM Technologies
TTMI
$4.93B
| $2.22M | 0.04% |
54,371
-29,370
| -35% | -$1.2M |
|
314
Cracker Barrel
CBRL
$1.18B
| $2.2M | 0.04% |
36,078
-7,688
| -18% | -$470K |
|
315
Benchmark Electronics
BHE
$1.45B
| $2.2M | 0.04% |
56,733
+9,040
| +19% | +$351K |
|
316
SBA Communications
SBAC
$21.2B
| $2.19M | 0.04% |
9,314
-5,168
| -36% | -$1.21M |
|
317
Cal-Maine
CALM
$5.52B
| $2.18M | 0.04% |
21,879
-3,462
| -14% | -$345K |
|
318
RingCentral
RNG
$2.89B
| $2.14M | 0.04% |
75,553
+6,646
| +10% | +$188K |
|
319
National Vision
EYE
$1.86B
| $2.13M | 0.04% |
92,767
-32,340
| -26% | -$744K |
|
320
WSFS Financial
WSFS
$3.26B
| $2.13M | 0.04% |
38,747
-942
| -2% | -$51.8K |
|
321
Commerce Bancshares
CBSH
$8.08B
| $2.13M | 0.04% |
34,247
-908
| -3% | -$56.5K |
|
|
NVEE
322
DELISTED
NV5 Global
NVEE
| $2.12M | 0.04% |
91,618
-6,393
| -7% | -$148K |
|
323
Cohu
COHU
$950M
| $2.06M | 0.04% |
107,145
-658
| -0.6% | -$12.7K |
|
324
Commercial Metals
CMC
$6.63B
| $2.02M | 0.04% |
41,393
-137,223
| -77% | -$6.71M |
|
325
Diodes
DIOD
$2.46B
| $2.02M | 0.04% |
38,231
-3,124
| -8% | -$165K |
|