WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
-$239M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gibraltar Industries
ROCK
$1.82B
| $1.73M | 0.03% |
+29,329
| New | +$1.73M |
|
352
Assurant
AIZ
$10.7B
| $1.71M | 0.03% |
8,011
-1,177
| -13% | -$251K |
|
|
ESGR
353
DELISTED
Enstar Group
ESGR
| $1.71M | 0.03% |
5,295
-635
| -11% | -$205K |
|
354
Boston Beer
SAM
$2.47B
| $1.7M | 0.03% |
5,661
-1,310
| -19% | -$393K |
|
355
Magnite
MGNI
$3.54B
| $1.68M | 0.03% |
105,666
-17,472
| -14% | -$278K |
|
356
Broadcom
AVGO
$1.58T
| $1.67M | 0.03% |
7,209
| – | – |
|
357
MasterCraft Boat Holdings
MCFT
$376M
| $1.66M | 0.03% |
86,915
-452
| -0.5% | -$8.62K |
|
358
Integra LifeSciences
IART
$1.25B
| $1.65M | 0.03% |
72,549
-118
| -0.2% | -$2.68K |
|
359
Alpha and Omega Semiconductor
AOSL
$839M
| $1.64M | 0.03% |
44,285
-4,800
| -10% | -$178K |
|
360
Xerox
XRX
$493M
| $1.64M | 0.03% |
193,994
| – | – |
|
361
Cracker Barrel
CBRL
$1.18B
| $1.62M | 0.03% |
30,666
-795
| -3% | -$42K |
|
362
Hudson Technologies
HDSN
$445M
| $1.61M | 0.03% |
+288,962
| New | +$1.61M |
|
363
Patrick Industries
PATK
$3.78B
| $1.59M | 0.03% |
19,178
+2,534
| +15% | +$211K |
|
364
Sylvamo
SLVM
$1.83B
| $1.53M | 0.03% |
19,352
| – | – |
|
365
Oceaneering
OII
$2.41B
| $1.5M | 0.03% |
57,698
+2,240
| +4% | +$58.4K |
|
366
Janus Henderson
JHG
$6.91B
| $1.5M | 0.03% |
35,288
-869
| -2% | -$37K |
|
367
Varex Imaging
VREX
$484M
| $1.49M | 0.03% |
102,433
-5,467
| -5% | -$79.8K |
|
368
Adeia
ADEA
$1.69B
| $1.47M | 0.03% |
105,188
| – | – |
|
369
A10 Networks
ATEN
$1.27B
| $1.45M | 0.03% |
79,004
-15,060
| -16% | -$277K |
|
370
ServisFirst Bancshares
SFBS
$4.78B
| $1.45M | 0.03% |
17,153
-167
| -1% | -$14.2K |
|
371
CSG Systems International
CSGS
$1.86B
| $1.45M | 0.03% |
28,305
-646
| -2% | -$33K |
|
372
ePlus
PLUS
$1.89B
| $1.44M | 0.03% |
19,543
+2,762
| +16% | +$204K |
|
373
EPR Properties
EPR
$4.05B
| $1.44M | 0.03% |
32,435
-87
| -0.3% | -$3.85K |
|
374
DT Midstream
DTM
$10.7B
| $1.43M | 0.03% |
14,334
-2,121
| -13% | -$211K |
|
375
NETSCOUT
NTCT
$1.79B
| $1.41M | 0.03% |
65,094
-4,701
| -7% | -$102K |
|