WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+12.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.6B
AUM Growth
+$440M
(+8.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ramaco Resources Class A
METC
$1.86B
| $1.69M | 0.03% |
128,700
-4,685
| -4% | -$61.6K |
|
352
Affiliated Managers Group
AMG
$6.54B
| $1.67M | 0.03% |
8,502
-32
| -0.4% | -$6.3K |
|
353
Credit Acceptance
CACC
$5.87B
| $1.67M | 0.03% |
3,276
+375
| +13% | +$191K |
|
354
Oceaneering
OII
$2.41B
| $1.67M | 0.03% |
80,368
+10,471
| +15% | +$217K |
|
355
MasterBrand
MBC
$1.71B
| $1.66M | 0.03% |
151,743
+54,887
| +57% | +$600K |
|
356
Boston Beer
SAM
$2.47B
| $1.65M | 0.03% |
8,638
+45
| +0.5% | +$8.59K |
|
357
Unitil
UTL
$827M
| $1.65M | 0.03% |
31,602
+750
| +2% | +$39.1K |
|
358
CSG Systems International
CSGS
$1.86B
| $1.65M | 0.03% |
25,226
+379
| +2% | +$24.8K |
|
359
Patterson-UTI
PTEN
$2.18B
| $1.65M | 0.03% |
277,452
+1,323
| +0.5% | +$7.85K |
|
360
Thermon Group Holdings
THR
$845M
| $1.64M | 0.03% |
58,554
+9,201
| +19% | +$258K |
|
361
Yeti Holdings
YETI
$2.95B
| $1.64M | 0.03% |
51,952
+11,418
| +28% | +$360K |
|
362
Blue Bird Corp
BLBD
$1.87B
| $1.64M | 0.03% |
37,930
-3,300
| -8% | -$142K |
|
363
Adeia
ADEA
$1.69B
| $1.62M | 0.03% |
114,547
+16,717
| +17% | +$236K |
|
364
LSI Industries
LYTS
$699M
| $1.6M | 0.03% |
93,889
+19,356
| +26% | +$329K |
|
365
ANI Pharmaceuticals
ANIP
$2.07B
| $1.58M | 0.03% |
24,153
-15
| -0.1% | -$979 |
|
366
John Wiley & Sons Class A
WLY
$2.13B
| $1.57M | 0.03% |
35,121
+15
| +0% | +$669 |
|
367
ON Semiconductor
ON
$20.1B
| $1.55M | 0.03% |
29,499
-2,028
| -6% | -$106K |
|
368
Olin
OLN
$2.9B
| $1.53M | 0.03% |
76,108
-4,793
| -6% | -$96.3K |
|
369
Ardmore Shipping
ASC
$490M
| $1.53M | 0.03% |
158,989
+21,505
| +16% | +$206K |
|
370
CoreCivic
CXW
$2.11B
| $1.51M | 0.03% |
71,727
-7,800
| -10% | -$164K |
|
371
G-III Apparel Group
GIII
$1.12B
| $1.48M | 0.03% |
66,215
+19,658
| +42% | +$440K |
|
372
Strategic Education
STRA
$1.96B
| $1.48M | 0.03% |
17,341
-35
| -0.2% | -$2.98K |
|
373
Universal Technical Institute
UTI
$1.47B
| $1.47M | 0.03% |
43,299
-9,365
| -18% | -$317K |
|
374
Ziff Davis
ZD
$1.56B
| $1.47M | 0.03% |
48,470
+11,035
| +29% | +$334K |
|
375
Worthington Steel
WS
$1.68B
| $1.46M | 0.03% |
48,960
-2,254
| -4% | -$67.2K |
|