WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amicus Therapeutics
FOLD
$2.46B
| $2.44M | 0.04% |
193,895
-23,559
| -11% | -$296K |
|
352
Jefferies Financial Group
JEF
$13.1B
| $2.41M | 0.04% |
72,536
-877,612
| -92% | -$29.1M |
|
353
Commault Systems
CVLT
$7.96B
| $2.4M | 0.04% |
+33,047
| New | +$2.4M |
|
354
RBB Bancorp
RBB
$343M
| $2.37M | 0.04% |
198,813
-15,013
| -7% | -$179K |
|
355
Columbus McKinnon
CMCO
$428M
| $2.36M | 0.04% |
+58,109
| New | +$2.36M |
|
356
Bristow Group
VTOL
$1.09B
| $2.29M | 0.04% |
79,815
+70,858
| +791% | +$2.04M |
|
357
Capital Bancorp
CBNK
$565M
| $2.26M | 0.04% |
124,606
-85,805
| -41% | -$1.55M |
|
358
Old National Bancorp
ONB
$8.94B
| $2.19M | 0.03% |
157,371
+144,289
| +1,103% | +$2.01M |
|
359
TripAdvisor
TRIP
$2.05B
| $2.16M | 0.03% |
131,253
+119,592
| +1,026% | +$1.97M |
|
360
Carter's
CRI
$1.05B
| $2.16M | 0.03% |
+29,810
| New | +$2.16M |
|
361
Credit Acceptance
CACC
$5.87B
| $2.13M | 0.03% |
4,194
+3,728
| +800% | +$1.89M |
|
362
Southern First Bancshares
SFST
$366M
| $2.06M | 0.03% |
83,231
-6,765
| -8% | -$167K |
|
363
Group 1 Automotive
GPI
$6.26B
| $2.06M | 0.03% |
+7,976
| New | +$2.06M |
|
364
ScottsMiracle-Gro
SMG
$3.64B
| $2.05M | 0.03% |
+32,766
| New | +$2.05M |
|
365
Affiliated Managers Group
AMG
$6.54B
| $2.05M | 0.03% |
13,675
+12,182
| +816% | +$1.83M |
|
366
Cinemark Holdings
CNK
$2.98B
| $2.04M | 0.03% |
123,879
+110,460
| +823% | +$1.82M |
|
367
Pediatrix Medical
MD
$1.49B
| $2.03M | 0.03% |
143,065
+131,042
| +1,090% | +$1.86M |
|
368
ProPetro Holding
PUMP
$496M
| $2.03M | 0.03% |
245,958
+223,026
| +973% | +$1.84M |
|
|
ESGR
369
DELISTED
Enstar Group
ESGR
| $2.01M | 0.03% |
+8,216
| New | +$2.01M |
|
|
SASR
370
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.99M | 0.03% |
87,857
-5,600
| -6% | -$127K |
|
371
NETSCOUT
NTCT
$1.79B
| $1.99M | 0.03% |
+64,176
| New | +$1.99M |
|
372
Cracker Barrel
CBRL
$1.18B
| $1.96M | 0.03% |
+21,004
| New | +$1.96M |
|
373
Grand Canyon Education
LOPE
$5.74B
| $1.9M | 0.03% |
18,433
+16,573
| +891% | +$1.71M |
|
374
Select Water Solutions
WTTR
$881M
| $1.89M | 0.03% |
233,857
+207,357
| +782% | +$1.68M |
|
375
Amazon
AMZN
$2.48T
| $1.89M | 0.03% |
14,465
+3,059
| +27% | +$399K |
|