WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amicus Therapeutics
FOLD
$2.52B
| $2.02M | 0.03% |
188,785
-44,264
| -19% | -$473K |
|
327
Boston Beer
SAM
$2.5B
| $2.02M | 0.03% |
6,971
-238
| -3% | -$68.8K |
|
328
Xerox
XRX
$496M
| $2.01M | 0.03% |
193,994
+34,216
| +21% | +$355K |
|
329
Progress Software
PRGS
$1.9B
| $1.98M | 0.03% |
29,405
-1,784
| -6% | -$120K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $1.97M | 0.03% |
87,514
+9,871
| +13% | +$222K |
|
331
Carter's
CRI
$1.06B
| $1.95M | 0.03% |
29,951
+8,584
| +40% | +$558K |
|
|
ESGR
332
DELISTED
Enstar Group
ESGR
| $1.91M | 0.03% |
5,930
+1,293
| +28% | +$416K |
|
333
Popular Inc
BPOP
$8.51B
| $1.9M | 0.03% |
18,912
+671
| +4% | +$67.3K |
|
334
Wintrust Financial
WTFC
$9.32B
| $1.89M | 0.03% |
17,416
+773
| +5% | +$83.9K |
|
335
Teradata
TDC
$1.97B
| $1.88M | 0.03% |
62,120
+5,226
| +9% | +$159K |
|
336
Stifel
SF
$11.5B
| $1.87M | 0.03% |
19,913
+234
| +1% | +$22K |
|
337
Commerce Bancshares
CBSH
$8.09B
| $1.87M | 0.03% |
32,996
+692
| +2% | +$39.1K |
|
338
Oxford Industries
OXM
$642M
| $1.84M | 0.03% |
21,235
-15,377
| -42% | -$1.33M |
|
339
Capital Bancorp
CBNK
$569M
| $1.84M | 0.03% |
71,612
-18,457
| -20% | -$475K |
|
340
Unitil
UTL
$818M
| $1.83M | 0.03% |
30,259
-8,357
| -22% | -$506K |
|
341
Assurant
AIZ
$10.7B
| $1.83M | 0.03% |
9,188
-1,941
| -17% | -$386K |
|
342
Alpha and Omega Semiconductor
AOSL
$852M
| $1.82M | 0.03% |
49,085
+1,348
| +3% | +$50K |
|
343
Teledyne Technologies
TDY
$25.6B
| $1.81M | 0.03% |
4,128
-659
| -14% | -$288K |
|
344
Pacira BioSciences
PCRX
$1.19B
| $1.8M | 0.03% |
119,447
+67,947
| +132% | +$1.02M |
|
345
Alliant Energy
LNT
$16.6B
| $1.8M | 0.03% |
29,584
-12,708
| -30% | -$771K |
|
346
Magnite
MGNI
$3.48B
| $1.71M | 0.03% |
123,138
+28,108
| +30% | +$389K |
|
347
Genpact
G
$7.83B
| $1.7M | 0.03% |
43,349
-9,515
| -18% | -$373K |
|
|
PAL
348
Proficient Auto Logistics
PAL
$210M
| $1.69M | 0.03% |
+119,284
| New | +$1.69M |
|
349
Collegium Pharmaceutical
COLL
$1.22B
| $1.68M | 0.03% |
43,503
-2,702
| -6% | -$104K |
|
350
Old National Bancorp
ONB
$8.97B
| $1.68M | 0.03% |
89,819
-1,035
| -1% | -$19.3K |
|