WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$7.02B
| $1.73M | 0.03% |
23,937
-8,004
| -25% | -$579K |
|
327
Commerce Bancshares
CBSH
$8.09B
| $1.72M | 0.03% |
32,304
-265
| -0.8% | -$14.1K |
|
328
Worthington Steel
WS
$1.67B
| $1.71M | 0.03% |
51,162
-14,267
| -22% | -$476K |
|
329
Meta Platforms (Facebook)
META
$1.89T
| $1.7M | 0.03% |
3,377
-278
| -8% | -$140K |
|
330
Genpact
G
$7.83B
| $1.7M | 0.03% |
52,864
-53,139
| -50% | -$1.71M |
|
331
Progress Software
PRGS
$1.9B
| $1.69M | 0.03% |
+31,189
| New | +$1.69M |
|
332
EPR Properties
EPR
$4.02B
| $1.69M | 0.03% |
40,212
-8,625
| -18% | -$362K |
|
333
Gambling.com
GAMB
$289M
| $1.67M | 0.03% |
202,727
+134,620
| +198% | +$1.11M |
|
334
Stifel
SF
$11.5B
| $1.66M | 0.03% |
19,679
-50
| -0.3% | -$4.21K |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $1.65M | 0.03% |
77,643
-39,243
| -34% | -$833K |
|
336
Wintrust Financial
WTFC
$9.32B
| $1.64M | 0.03% |
16,643
+31
| +0.2% | +$3.06K |
|
337
RingCentral
RNG
$2.82B
| $1.63M | 0.03% |
57,628
+7,251
| +14% | +$204K |
|
338
Avantor
AVTR
$9.11B
| $1.62M | 0.03% |
76,312
-73,174
| -49% | -$1.55M |
|
339
Popular Inc
BPOP
$8.51B
| $1.61M | 0.03% |
18,241
-1,625
| -8% | -$144K |
|
340
The GEO Group
GEO
$2.93B
| $1.59M | 0.03% |
110,914
+9,313
| +9% | +$134K |
|
341
Oceaneering
OII
$2.42B
| $1.58M | 0.03% |
66,685
+450
| +0.7% | +$10.6K |
|
342
ON Semiconductor
ON
$20.4B
| $1.57M | 0.03% |
22,864
-3,633
| -14% | -$249K |
|
343
Cohu
COHU
$951M
| $1.56M | 0.03% |
47,223
+466
| +1% | +$15.4K |
|
344
Old National Bancorp
ONB
$8.97B
| $1.56M | 0.03% |
90,854
-83
| -0.1% | -$1.43K |
|
345
Ardmore Shipping
ASC
$488M
| $1.54M | 0.03% |
68,190
-20,765
| -23% | -$468K |
|
346
Ziff Davis
ZD
$1.56B
| $1.51M | 0.03% |
27,493
+6,546
| +31% | +$360K |
|
347
Lamar Advertising Co
LAMR
$13B
| $1.5M | 0.03% |
12,508
-11,906
| -49% | -$1.42M |
|
348
Collegium Pharmaceutical
COLL
$1.22B
| $1.49M | 0.03% |
46,205
+3,089
| +7% | +$99.5K |
|
349
Pacira BioSciences
PCRX
$1.19B
| $1.47M | 0.03% |
51,500
-4,883
| -9% | -$140K |
|
|
ESGR
350
DELISTED
Enstar Group
ESGR
| $1.42M | 0.03% |
4,637
-19
| -0.4% | -$5.81K |
|