WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
-$239M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.9B
| $2M | 0.04% |
59,134
+8,521
| +17% | +$288K |
|
327
Cboe Global Markets
CBOE
$24.3B
| $1.99M | 0.04% |
10,169
-31
| -0.3% | -$6.06K |
|
328
Genpact
G
$7.82B
| $1.98M | 0.04% |
46,179
+2,830
| +7% | +$122K |
|
329
Essent Group
ESNT
$6.29B
| $1.98M | 0.04% |
36,389
+3,637
| +11% | +$198K |
|
330
Popular Inc
BPOP
$8.47B
| $1.97M | 0.04% |
20,966
+2,054
| +11% | +$193K |
|
|
PENG
331
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.95M | 0.04% |
101,786
-2,598
| -2% | -$49.9K |
|
332
Harley-Davidson
HOG
$3.67B
| $1.94M | 0.03% |
64,416
+6,159
| +11% | +$186K |
|
333
Bloomin' Brands
BLMN
$604M
| $1.94M | 0.03% |
158,896
-11
| -0% | -$134 |
|
334
DXC Technology
DXC
$2.65B
| $1.93M | 0.03% |
96,787
-2,780
| -3% | -$55.5K |
|
335
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.93M | 0.03% |
+53,331
| New | +$1.93M |
|
336
Teledyne Technologies
TDY
$25.7B
| $1.92M | 0.03% |
4,147
+19
| +0.5% | +$8.82K |
|
337
Progress Software
PRGS
$1.88B
| $1.91M | 0.03% |
29,387
-18
| -0.1% | -$1.17K |
|
338
Old National Bancorp
ONB
$8.95B
| $1.88M | 0.03% |
86,776
-3,043
| -3% | -$66K |
|
339
Benchmark Electronics
BHE
$1.45B
| $1.87M | 0.03% |
+41,191
| New | +$1.87M |
|
340
Stifel
SF
$11.5B
| $1.87M | 0.03% |
17,626
-2,287
| -11% | -$243K |
|
341
Unitil
UTL
$828M
| $1.83M | 0.03% |
33,689
+3,430
| +11% | +$186K |
|
342
Ramaco Resources Class A
METC
$1.86B
| $1.82M | 0.03% |
181,217
-3,487
| -2% | -$35K |
|
343
Teradata
TDC
$1.99B
| $1.8M | 0.03% |
57,872
-4,248
| -7% | -$132K |
|
344
ANI Pharmaceuticals
ANIP
$2.07B
| $1.78M | 0.03% |
32,216
-26,466
| -45% | -$1.46M |
|
345
Amicus Therapeutics
FOLD
$2.47B
| $1.78M | 0.03% |
188,785
| – | – |
|
346
ON Semiconductor
ON
$20.1B
| $1.76M | 0.03% |
27,964
+8,043
| +40% | +$507K |
|
347
CMS Energy
CMS
$21.4B
| $1.76M | 0.03% |
26,340
-4,220
| -14% | -$281K |
|
348
Alliant Energy
LNT
$16.6B
| $1.74M | 0.03% |
29,460
-124
| -0.4% | -$7.33K |
|
349
Ziff Davis
ZD
$1.56B
| $1.74M | 0.03% |
31,943
-1,056
| -3% | -$57.4K |
|
350
Avient
AVNT
$3.45B
| $1.74M | 0.03% |
42,467
-28,021
| -40% | -$1.14M |
|