WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$482M
| $1.28M | 0.03% |
81,783
-124,830
| -60% | -$1.96M |
|
|
SASR
327
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | 0.02% |
58,458
-29,399
| -33% | -$630K |
|
328
Box
BOX
$4.8B
| $1.25M | 0.02% |
51,516
-48,522
| -49% | -$1.17M |
|
329
e.l.f. Beauty
ELF
$7.83B
| $1.22M | 0.02% |
+11,096
| New | +$1.22M |
|
330
ProPetro Holding
PUMP
$484M
| $1.19M | 0.02% |
112,380
-133,578
| -54% | -$1.42M |
|
331
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.02% |
16,514
-28,154
| -63% | -$2.03M |
|
332
Harley-Davidson
HOG
$3.77B
| $1.18M | 0.02% |
35,739
-49,853
| -58% | -$1.65M |
|
333
Cohu
COHU
$959M
| $1.16M | 0.02% |
33,782
-26,855
| -44% | -$925K |
|
334
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.02% |
3,856
+124
| +3% | +$37.2K |
|
335
Olin
OLN
$2.87B
| $1.15M | 0.02% |
23,091
-32,409
| -58% | -$1.62M |
|
336
MGIC Investment
MTG
$6.55B
| $1.13M | 0.02% |
67,857
-110,870
| -62% | -$1.85M |
|
337
New York Times
NYT
$9.58B
| $1.13M | 0.02% |
27,420
-44,201
| -62% | -$1.82M |
|
338
KB Home
KBH
$4.62B
| $1.11M | 0.02% |
+23,960
| New | +$1.11M |
|
339
Premier
PINC
$2.24B
| $1.09M | 0.02% |
50,878
-64,097
| -56% | -$1.38M |
|
340
Commault Systems
CVLT
$8.18B
| $1.09M | 0.02% |
16,084
-16,963
| -51% | -$1.15M |
|
341
Medical Properties Trust
MPW
$2.75B
| $1.09M | 0.02% |
199,332
-197,277
| -50% | -$1.08M |
|
342
Ultra Clean Holdings
UCTT
$1.11B
| $1.08M | 0.02% |
36,477
-28,964
| -44% | -$859K |
|
343
Radian Group
RDN
$4.77B
| $1.08M | 0.02% |
43,013
-65,038
| -60% | -$1.63M |
|
344
Jefferies Financial Group
JEF
$13.2B
| $1.08M | 0.02% |
29,358
-43,178
| -60% | -$1.58M |
|
345
Alpha and Omega Semiconductor
AOSL
$857M
| $1.05M | 0.02% |
+35,060
| New | +$1.05M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $1.03M | 0.02% |
69,171
-64,059
| -48% | -$957K |
|
347
Ziff Davis
ZD
$1.58B
| $1.02M | 0.02% |
16,040
-20,010
| -56% | -$1.27M |
|
348
WSFS Financial
WSFS
$3.25B
| $1.02M | 0.02% |
27,946
-13,894
| -33% | -$507K |
|
349
Alpha Metallurgical Resources
AMR
$1.84B
| $1.02M | 0.02% |
3,922
-5,306
| -57% | -$1.38M |
|
350
Select Medical
SEM
$1.64B
| $1.02M | 0.02% |
74,552
-113,791
| -60% | -$1.55M |
|