WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RBB Bancorp
RBB
$343M
| $993K | 0.02% |
77,697
-121,116
| -61% | -$1.55M |
|
352
Commerce Bancshares
CBSH
$8.08B
| $991K | 0.02% |
22,777
-37,493
| -62% | -$1.63M |
|
353
Essent Group
ESNT
$6.29B
| $987K | 0.02% |
20,866
-34,790
| -63% | -$1.65M |
|
354
Select Water Solutions
WTTR
$881M
| $972K | 0.02% |
122,258
-111,599
| -48% | -$887K |
|
355
Ardmore Shipping
ASC
$490M
| $952K | 0.02% |
73,137
-126,459
| -63% | -$1.65M |
|
356
California Resources
CRC
$4.1B
| $945K | 0.02% |
16,866
-21,078
| -56% | -$1.18M |
|
357
Matthews International
MATW
$767M
| $927K | 0.02% |
23,830
-35,887
| -60% | -$1.4M |
|
358
NETSCOUT
NTCT
$1.79B
| $919K | 0.02% |
32,787
-31,389
| -49% | -$880K |
|
359
Bristow Group
VTOL
$1.09B
| $917K | 0.02% |
32,542
-47,273
| -59% | -$1.33M |
|
360
Allete
ALE
$3.69B
| $905K | 0.02% |
+17,142
| New | +$905K |
|
361
Cinemark Holdings
CNK
$2.98B
| $896K | 0.02% |
48,837
-75,042
| -61% | -$1.38M |
|
362
Columbus McKinnon
CMCO
$428M
| $889K | 0.02% |
25,456
-32,653
| -56% | -$1.14M |
|
363
TripAdvisor
TRIP
$2.05B
| $887K | 0.02% |
53,506
-77,747
| -59% | -$1.29M |
|
364
United Parks & Resorts
PRKS
$2.99B
| $878K | 0.02% |
18,993
-503,364
| -96% | -$23.3M |
|
365
Old National Bancorp
ONB
$8.94B
| $860K | 0.02% |
59,161
-98,210
| -62% | -$1.43M |
|
366
CSG Systems International
CSGS
$1.86B
| $858K | 0.02% |
16,782
-17,619
| -51% | -$901K |
|
367
Group 1 Automotive
GPI
$6.26B
| $843K | 0.02% |
3,138
-4,838
| -61% | -$1.3M |
|
368
A10 Networks
ATEN
$1.27B
| $834K | 0.02% |
55,473
-56,217
| -50% | -$845K |
|
369
Carter's
CRI
$1.05B
| $832K | 0.02% |
12,025
-17,785
| -60% | -$1.23M |
|
370
Credit Acceptance
CACC
$5.87B
| $808K | 0.02% |
1,755
-2,439
| -58% | -$1.12M |
|
371
Exxon Mobil
XOM
$466B
| $795K | 0.02% |
6,765
| – | – |
|
372
Grand Canyon Education
LOPE
$5.74B
| $792K | 0.02% |
6,780
-11,653
| -63% | -$1.36M |
|
|
ESGR
373
DELISTED
Enstar Group
ESGR
| $787K | 0.02% |
3,252
-4,964
| -60% | -$1.2M |
|
374
Affiliated Managers Group
AMG
$6.54B
| $782K | 0.02% |
6,001
-7,674
| -56% | -$1M |
|
375
Tesla
TSLA
$1.13T
| $770K | 0.02% |
3,078
+66
| +2% | +$16.5K |
|