WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital Bancorp
CBNK
$565M
| $1.97M | 0.04% |
69,391
-24,602
| -26% | -$697K |
|
327
Olin
OLN
$2.9B
| $1.96M | 0.04% |
80,901
+21,767
| +37% | +$528K |
|
|
HEES
328
DELISTED
H&E Equipment Services
HEES
| $1.96M | 0.04% |
20,682
-55,008
| -73% | -$5.21M |
|
329
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.96M | 0.04% |
36,984
-11,427
| -24% | -$605K |
|
330
Douglas Dynamics
PLOW
$771M
| $1.9M | 0.04% |
81,975
-39,362
| -32% | -$914K |
|
|
NVEE
331
DELISTED
NV5 Global
NVEE
| $1.89M | 0.04% |
+98,011
| New | +$1.89M |
|
332
Teledyne Technologies
TDY
$25.7B
| $1.84M | 0.04% |
3,698
-449
| -11% | -$223K |
|
333
Patrick Industries
PATK
$3.78B
| $1.83M | 0.04% |
21,670
+2,492
| +13% | +$211K |
|
334
CMS Energy
CMS
$21.4B
| $1.82M | 0.04% |
24,290
-2,050
| -8% | -$154K |
|
335
Benchmark Electronics
BHE
$1.45B
| $1.81M | 0.04% |
47,693
+6,502
| +16% | +$247K |
|
336
DXC Technology
DXC
$2.65B
| $1.79M | 0.03% |
105,052
+8,265
| +9% | +$141K |
|
337
Gibraltar Industries
ROCK
$1.82B
| $1.79M | 0.03% |
30,517
+1,188
| +4% | +$69.7K |
|
338
Diodes
DIOD
$2.46B
| $1.79M | 0.03% |
41,355
-25,195
| -38% | -$1.09M |
|
339
Unitil
UTL
$827M
| $1.78M | 0.03% |
30,852
-2,837
| -8% | -$164K |
|
340
Alpha and Omega Semiconductor
AOSL
$839M
| $1.76M | 0.03% |
70,951
+26,666
| +60% | +$663K |
|
341
Cable One
CABO
$922M
| $1.75M | 0.03% |
+6,567
| New | +$1.75M |
|
342
TTM Technologies
TTMI
$4.93B
| $1.72M | 0.03% |
83,741
-58,058
| -41% | -$1.19M |
|
343
RingCentral
RNG
$2.89B
| $1.71M | 0.03% |
68,907
+11,037
| +19% | +$273K |
|
344
Cracker Barrel
CBRL
$1.18B
| $1.7M | 0.03% |
43,766
+13,100
| +43% | +$509K |
|
345
Teradata
TDC
$1.99B
| $1.68M | 0.03% |
74,831
+16,959
| +29% | +$381K |
|
346
Alliant Energy
LNT
$16.6B
| $1.68M | 0.03% |
26,073
-3,387
| -11% | -$218K |
|
347
Avient
AVNT
$3.45B
| $1.68M | 0.03% |
45,093
+2,626
| +6% | +$97.6K |
|
348
Columbia Sportswear
COLM
$3.09B
| $1.67M | 0.03% |
22,063
-7,101
| -24% | -$537K |
|
349
Blackbaud
BLKB
$3.23B
| $1.64M | 0.03% |
+26,505
| New | +$1.64M |
|
350
ANI Pharmaceuticals
ANIP
$2.07B
| $1.62M | 0.03% |
24,168
-8,048
| -25% | -$539K |
|