WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cracker Barrel
CBRL
$1.18B
| $1.56M | 0.03% |
21,495
+7,310
| +52% | +$532K |
|
352
Cohu
COHU
$950M
| $1.56M | 0.03% |
46,757
+16,996
| +57% | +$566K |
|
353
MaxLinear
MXL
$1.36B
| $1.56M | 0.03% |
83,387
+23,848
| +40% | +$445K |
|
354
Oceaneering
OII
$2.41B
| $1.55M | 0.03% |
66,235
+3,644
| +6% | +$85.3K |
|
355
Stifel
SF
$11.5B
| $1.54M | 0.03% |
+19,729
| New | +$1.54M |
|
356
Northwest Natural Holdings
NWN
$1.71B
| $1.53M | 0.02% |
41,006
+19,398
| +90% | +$722K |
|
357
Columbus McKinnon
CMCO
$428M
| $1.48M | 0.02% |
33,125
+5,595
| +20% | +$250K |
|
358
Ardmore Shipping
ASC
$490M
| $1.46M | 0.02% |
88,955
+15,863
| +22% | +$260K |
|
|
ESGR
359
DELISTED
Enstar Group
ESGR
| $1.45M | 0.02% |
4,656
+1,024
| +28% | +$318K |
|
360
Cross Country Healthcare
CCRN
$462M
| $1.43M | 0.02% |
76,653
+37,975
| +98% | +$711K |
|
361
The GEO Group
GEO
$2.92B
| $1.43M | 0.02% |
+101,601
| New | +$1.43M |
|
362
Varex Imaging
VREX
$484M
| $1.42M | 0.02% |
78,511
+40,859
| +109% | +$740K |
|
363
Alpha Metallurgical Resources
AMR
$1.91B
| $1.42M | 0.02% |
4,288
+1,022
| +31% | +$338K |
|
364
Treehouse Foods
THS
$917M
| $1.41M | 0.02% |
36,099
+19,602
| +119% | +$763K |
|
365
Matthews International
MATW
$767M
| $1.39M | 0.02% |
44,713
+15,135
| +51% | +$470K |
|
366
Credit Acceptance
CACC
$5.87B
| $1.38M | 0.02% |
2,503
+541
| +28% | +$298K |
|
367
Bristow Group
VTOL
$1.09B
| $1.34M | 0.02% |
49,445
+13,049
| +36% | +$355K |
|
368
Alpha and Omega Semiconductor
AOSL
$839M
| $1.34M | 0.02% |
60,941
+21,276
| +54% | +$469K |
|
369
LSI Industries
LYTS
$699M
| $1.34M | 0.02% |
88,618
+20,397
| +30% | +$308K |
|
370
Ziff Davis
ZD
$1.56B
| $1.32M | 0.02% |
20,947
+5,589
| +36% | +$352K |
|
371
Energizer
ENR
$1.96B
| $1.31M | 0.02% |
44,509
+19,977
| +81% | +$588K |
|
372
RBB Bancorp
RBB
$343M
| $1.29M | 0.02% |
71,373
-6,965
| -9% | -$125K |
|
373
Guess, Inc.
GES
$878M
| $1.28M | 0.02% |
40,723
+10,667
| +35% | +$336K |
|
374
ProPetro Holding
PUMP
$496M
| $1.27M | 0.02% |
157,776
+45,475
| +40% | +$367K |
|
375
Affiliated Managers Group
AMG
$6.54B
| $1.26M | 0.02% |
7,533
+722
| +11% | +$121K |
|