WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Box
BOX
$4.75B
| $1.91M | 0.03% |
67,424
+16,912
| +33% | +$479K |
|
327
Olin
OLN
$2.9B
| $1.9M | 0.03% |
32,371
+7,914
| +32% | +$465K |
|
328
Extra Space Storage
EXR
$31.3B
| $1.9M | 0.03% |
12,929
-5,103
| -28% | -$750K |
|
329
Allete
ALE
$3.69B
| $1.9M | 0.03% |
31,850
+12,533
| +65% | +$747K |
|
330
Boston Beer
SAM
$2.47B
| $1.88M | 0.03% |
6,168
+3,245
| +111% | +$988K |
|
331
Teradata
TDC
$1.99B
| $1.84M | 0.03% |
+47,591
| New | +$1.84M |
|
|
PENG
332
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.83M | 0.03% |
69,465
+12,808
| +23% | +$337K |
|
333
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.03% |
3,655
-99
| -3% | -$48.1K |
|
334
Commault Systems
CVLT
$7.96B
| $1.76M | 0.03% |
17,320
+4,592
| +36% | +$466K |
|
335
RingCentral
RNG
$2.89B
| $1.75M | 0.03% |
+50,377
| New | +$1.75M |
|
336
Popular Inc
BPOP
$8.47B
| $1.75M | 0.03% |
+19,866
| New | +$1.75M |
|
337
ServisFirst Bancshares
SFBS
$4.78B
| $1.75M | 0.03% |
26,360
-1,382
| -5% | -$91.7K |
|
338
SLM Corp
SLM
$6.49B
| $1.75M | 0.03% |
80,263
-56,981
| -42% | -$1.24M |
|
339
Carter's
CRI
$1.05B
| $1.74M | 0.03% |
20,508
+3,531
| +21% | +$299K |
|
340
Wintrust Financial
WTFC
$9.34B
| $1.73M | 0.03% |
+16,612
| New | +$1.73M |
|
341
Jefferies Financial Group
JEF
$13.1B
| $1.72M | 0.03% |
39,103
+5,196
| +15% | +$229K |
|
342
PBF Energy
PBF
$3.3B
| $1.72M | 0.03% |
+29,859
| New | +$1.72M |
|
343
Collegium Pharmaceutical
COLL
$1.21B
| $1.67M | 0.03% |
43,116
+14,900
| +53% | +$578K |
|
344
Commerce Bancshares
CBSH
$8.08B
| $1.65M | 0.03% |
32,569
+6,116
| +23% | +$310K |
|
345
Alaska Air
ALK
$7.28B
| $1.65M | 0.03% |
38,335
-13,597
| -26% | -$585K |
|
346
Pacira BioSciences
PCRX
$1.19B
| $1.65M | 0.03% |
56,383
+24,969
| +79% | +$730K |
|
347
Thermon Group Holdings
THR
$845M
| $1.62M | 0.03% |
+49,507
| New | +$1.62M |
|
348
Cinemark Holdings
CNK
$2.98B
| $1.6M | 0.03% |
88,947
+29,250
| +49% | +$526K |
|
349
Brinker International
EAT
$7.04B
| $1.59M | 0.03% |
31,941
+4,795
| +18% | +$238K |
|
350
Old National Bancorp
ONB
$8.94B
| $1.58M | 0.03% |
90,937
+23,284
| +34% | +$405K |
|