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 | |
|---|---|---|---|---|---|---|
326
Northwest Natural Holdings
NWN
$1.71B
| $2M | 0.04% |
50,361
+2,267
| +5% | +$90K |
|
327
DXC Technology
DXC
$2.65B
| $1.95M | 0.03% |
127,312
+22,260
| +21% | +$340K |
|
328
QuidelOrtho
QDEL
$1.95B
| $1.92M | 0.03% |
66,549
-52
| -0.1% | -$1.5K |
|
329
Teradata
TDC
$1.99B
| $1.92M | 0.03% |
85,873
+11,042
| +15% | +$246K |
|
330
Matthews International
MATW
$767M
| $1.91M | 0.03% |
79,765
+22,797
| +40% | +$545K |
|
331
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.9M | 0.03% |
29,991
-6,993
| -19% | -$442K |
|
332
Metallus
MTUS
$713M
| $1.87M | 0.03% |
+121,492
| New | +$1.87M |
|
333
US Foods
USFD
$17.5B
| $1.87M | 0.03% |
24,278
-7,503
| -24% | -$578K |
|
334
Blackbaud
BLKB
$3.23B
| $1.86M | 0.03% |
29,043
+2,538
| +10% | +$163K |
|
335
Brown & Brown
BRO
$31.3B
| $1.83M | 0.03% |
16,467
-1,939
| -11% | -$215K |
|
336
Veritex Holdings
VBTX
$1.87B
| $1.8M | 0.03% |
68,965
-17,952
| -21% | -$469K |
|
337
Capital Bancorp
CBNK
$565M
| $1.8M | 0.03% |
53,515
-15,876
| -23% | -$533K |
|
338
Kimball Electronics
KE
$724M
| $1.8M | 0.03% |
+93,407
| New | +$1.8M |
|
339
Gambling.com
GAMB
$295M
| $1.79M | 0.03% |
150,146
+28,741
| +24% | +$342K |
|
340
A10 Networks
ATEN
$1.27B
| $1.77M | 0.03% |
91,501
+11,202
| +14% | +$217K |
|
341
Pitney Bowes
PBI
$2.11B
| $1.77M | 0.03% |
162,268
-1,128
| -0.7% | -$12.3K |
|
342
Columbia Sportswear
COLM
$3.09B
| $1.76M | 0.03% |
28,894
+6,831
| +31% | +$417K |
|
343
CONMED
CNMD
$1.7B
| $1.76M | 0.03% |
33,826
-520
| -2% | -$27.1K |
|
344
ePlus
PLUS
$1.89B
| $1.76M | 0.03% |
24,383
+1,443
| +6% | +$104K |
|
345
Comerica
CMA
$8.85B
| $1.74M | 0.03% |
29,227
-18,401
| -39% | -$1.1M |
|
346
NETSCOUT
NTCT
$1.79B
| $1.71M | 0.03% |
68,863
+781
| +1% | +$19.4K |
|
347
Magnolia Oil & Gas
MGY
$4.38B
| $1.71M | 0.03% |
75,969
-2,197
| -3% | -$49.4K |
|
348
Hudson Technologies
HDSN
$445M
| $1.71M | 0.03% |
210,302
-10,446
| -5% | -$84.8K |
|
349
Janus Henderson
JHG
$6.91B
| $1.71M | 0.03% |
43,924
+2,779
| +7% | +$108K |
|
|
CNR
350
Core Natural Resources, Inc.
CNR
$3.89B
| $1.7M | 0.03% |
24,402
-14,990
| -38% | -$1.05M |
|