WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
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
+$5.6B
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Columbus McKinnon
CMCO
$426M
| $1.07M | 0.02% |
27,530
+2,074
| +8% | +$80.9K |
|
|
PENG
352
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.07M | 0.02% |
+56,657
| New | +$1.07M |
|
|
ESGR
353
DELISTED
Enstar Group
ESGR
| $1.07M | 0.02% |
3,632
+380
| +12% | +$112K |
|
354
Select Medical
SEM
$1.61B
| $1.06M | 0.02% |
45,295
+5,127
| +13% | +$120K |
|
355
Pacira BioSciences
PCRX
$1.22B
| $1.06M | 0.02% |
+31,414
| New | +$1.06M |
|
356
Cohu
COHU
$902M
| $1.05M | 0.02% |
29,761
-4,021
| -12% | -$142K |
|
357
Credit Acceptance
CACC
$5.76B
| $1.05M | 0.02% |
1,962
+207
| +12% | +$110K |
|
358
Alpha and Omega Semiconductor
AOSL
$848M
| $1.03M | 0.02% |
39,665
+4,605
| +13% | +$120K |
|
359
Ziff Davis
ZD
$1.56B
| $1.03M | 0.02% |
15,358
-682
| -4% | -$45.8K |
|
360
Affiliated Managers Group
AMG
$6.53B
| $1.03M | 0.02% |
6,811
+810
| +13% | +$123K |
|
361
Ardmore Shipping
ASC
$475M
| $1.03M | 0.02% |
73,092
-45
| -0.1% | -$634 |
|
362
Bristow Group
VTOL
$1.09B
| $1.03M | 0.02% |
36,396
+3,854
| +12% | +$109K |
|
363
Commault Systems
CVLT
$7.95B
| $1.02M | 0.02% |
12,728
-3,356
| -21% | -$268K |
|
364
Boston Beer
SAM
$2.35B
| $1.01M | 0.02% |
+2,923
| New | +$1.01M |
|
365
LSI Industries
LYTS
$684M
| $961K | 0.02% |
+68,221
| New | +$961K |
|
366
ProPetro Holding
PUMP
$521M
| $941K | 0.02% |
112,301
-79
| -0.1% | -$662 |
|
367
Janus Henderson
JHG
$6.91B
| $938K | 0.02% |
31,104
+6,174
| +25% | +$186K |
|
368
Cross Country Healthcare
CCRN
$435M
| $876K | 0.02% |
38,678
+7,918
| +26% | +$179K |
|
369
Collegium Pharmaceutical
COLL
$1.23B
| $868K | 0.02% |
28,216
| – | – |
|
370
Medical Properties Trust
MPW
$2.65B
| $861K | 0.02% |
175,389
-23,943
| -12% | -$118K |
|
371
NETSCOUT
NTCT
$1.77B
| $851K | 0.02% |
38,778
+5,991
| +18% | +$132K |
|
372
Magnite
MGNI
$3.64B
| $851K | 0.02% |
+91,080
| New | +$851K |
|
373
Select Water Solutions
WTTR
$879M
| $850K | 0.02% |
111,939
-10,319
| -8% | -$78.3K |
|
374
CSG Systems International
CSGS
$1.86B
| $844K | 0.02% |
15,871
-911
| -5% | -$48.5K |
|
375
Northwest Natural Holdings
NWN
$1.7B
| $841K | 0.02% |
21,608
+4,783
| +28% | +$186K |
|