WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$9.17B
| $1.67M | 0.03% |
64,391
-11,921
| -16% | -$308K |
|
352
Sylvamo
SLVM
$1.83B
| $1.66M | 0.03% |
19,352
+1,120
| +6% | +$96.2K |
|
353
ePlus
PLUS
$1.91B
| $1.65M | 0.03% |
+16,781
| New | +$1.65M |
|
354
Gambling.com
GAMB
$291M
| $1.63M | 0.03% |
162,525
-40,202
| -20% | -$403K |
|
355
Ziff Davis
ZD
$1.57B
| $1.61M | 0.03% |
32,999
+5,506
| +20% | +$268K |
|
356
EPR Properties
EPR
$4.03B
| $1.59M | 0.03% |
32,522
-7,690
| -19% | -$377K |
|
357
MasterCraft Boat Holdings
MCFT
$379M
| $1.59M | 0.03% |
87,367
-17,573
| -17% | -$320K |
|
358
Patrick Industries
PATK
$3.84B
| $1.58M | 0.03% |
16,644
+1,242
| +8% | +$118K |
|
359
NETSCOUT
NTCT
$1.8B
| $1.52M | 0.03% |
69,795
+7,918
| +13% | +$172K |
|
360
John Wiley & Sons Class A
WLY
$2.05B
| $1.51M | 0.03% |
31,297
+830
| +3% | +$40K |
|
361
Payoneer
PAYO
$2.41B
| $1.51M | 0.03% |
+200,452
| New | +$1.51M |
|
362
Columbus McKinnon
CMCO
$431M
| $1.51M | 0.03% |
41,917
+5,243
| +14% | +$189K |
|
363
O-I Glass
OI
$2B
| $1.48M | 0.03% |
112,491
+18,588
| +20% | +$244K |
|
364
ON Semiconductor
ON
$20.1B
| $1.45M | 0.03% |
19,921
-2,943
| -13% | -$214K |
|
365
Energizer
ENR
$1.98B
| $1.44M | 0.02% |
45,451
+4,839
| +12% | +$154K |
|
366
Treehouse Foods
THS
$928M
| $1.44M | 0.02% |
34,202
-2,743
| -7% | -$115K |
|
367
Ardmore Shipping
ASC
$489M
| $1.43M | 0.02% |
78,902
+10,712
| +16% | +$194K |
|
368
Cracker Barrel
CBRL
$1.18B
| $1.43M | 0.02% |
31,461
+4,292
| +16% | +$195K |
|
369
Affiliated Managers Group
AMG
$6.56B
| $1.42M | 0.02% |
7,983
+417
| +6% | +$74.1K |
|
370
Strategic Education
STRA
$1.97B
| $1.41M | 0.02% |
15,235
+2,971
| +24% | +$275K |
|
371
Minerals Technologies
MTX
$2.01B
| $1.41M | 0.02% |
18,254
+5,942
| +48% | +$459K |
|
372
CSG Systems International
CSGS
$1.88B
| $1.41M | 0.02% |
28,951
+35
| +0.1% | +$1.7K |
|
373
Pitney Bowes
PBI
$2.11B
| $1.4M | 0.02% |
+197,051
| New | +$1.4M |
|
374
Lamar Advertising Co
LAMR
$13B
| $1.4M | 0.02% |
10,511
-1,997
| -16% | -$267K |
|
375
Worthington Steel
WS
$1.71B
| $1.4M | 0.02% |
41,144
-10,018
| -20% | -$341K |
|