WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vir Biotechnology
VIR
$732M
| $3.02M | 0.05% |
123,084
+112,659
| +1,081% | +$2.76M |
|
327
Harley-Davidson
HOG
$3.67B
| $3.01M | 0.05% |
85,592
+76,884
| +883% | +$2.71M |
|
328
Enhabit
EHAB
$395M
| $2.95M | 0.05% |
256,915
-19,497
| -7% | -$224K |
|
329
Box
BOX
$4.75B
| $2.94M | 0.05% |
100,038
+90,393
| +937% | +$2.66M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $2.89M | 0.05% |
99,249
+90,198
| +997% | +$2.62M |
|
331
Olin
OLN
$2.9B
| $2.85M | 0.05% |
55,500
+50,199
| +947% | +$2.58M |
|
332
PBF Energy
PBF
$3.3B
| $2.83M | 0.05% |
69,221
+63,406
| +1,090% | +$2.6M |
|
333
MGIC Investment
MTG
$6.55B
| $2.82M | 0.04% |
178,727
+157,780
| +753% | +$2.49M |
|
334
New York Times
NYT
$9.6B
| $2.82M | 0.04% |
+71,621
| New | +$2.82M |
|
335
H&R Block
HRB
$6.85B
| $2.8M | 0.04% |
87,711
-760,876
| -90% | -$24.2M |
|
336
TTM Technologies
TTMI
$4.93B
| $2.73M | 0.04% |
196,540
-32,912
| -14% | -$457K |
|
337
Radian Group
RDN
$4.79B
| $2.73M | 0.04% |
108,051
+97,557
| +930% | +$2.47M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $2.73M | 0.04% |
133,230
+120,153
| +919% | +$2.46M |
|
339
Commerce Bancshares
CBSH
$8.08B
| $2.66M | 0.04% |
60,270
+55,760
| +1,236% | +$2.46M |
|
340
Ironwood Pharmaceuticals
IRWD
$188M
| $2.65M | 0.04% |
248,755
+228,193
| +1,110% | +$2.43M |
|
341
Hawaiian Electric Industries
HE
$2.12B
| $2.62M | 0.04% |
72,367
+65,648
| +977% | +$2.38M |
|
342
Essent Group
ESNT
$6.29B
| $2.6M | 0.04% |
55,656
+50,099
| +902% | +$2.34M |
|
343
Post Holdings
POST
$5.88B
| $2.59M | 0.04% |
29,902
+27,139
| +982% | +$2.35M |
|
344
Bright Horizons
BFAM
$6.64B
| $2.59M | 0.04% |
28,018
+24,762
| +761% | +$2.29M |
|
345
Matthews International
MATW
$767M
| $2.55M | 0.04% |
59,717
+53,641
| +883% | +$2.29M |
|
346
Ziff Davis
ZD
$1.56B
| $2.53M | 0.04% |
36,050
+33,068
| +1,109% | +$2.32M |
|
347
Cohu
COHU
$950M
| $2.52M | 0.04% |
60,637
+55,317
| +1,040% | +$2.3M |
|
348
Ultra Clean Holdings
UCTT
$1.11B
| $2.52M | 0.04% |
65,441
+59,148
| +940% | +$2.27M |
|
349
Ardmore Shipping
ASC
$490M
| $2.47M | 0.04% |
+199,596
| New | +$2.47M |
|
350
Oceaneering
OII
$2.41B
| $2.46M | 0.04% |
131,593
+119,049
| +949% | +$2.23M |
|