WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
+$55.7M |
| 2 |
Curtiss-Wright
CW
|
+$55.6M |
| 3 |
SS&C Technologies
SSNC
|
+$54.3M |
| 4 |
Commault Systems
CVLT
|
+$54.1M |
| 5 |
Dropbox
DBX
|
+$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$69.7M |
| 2 |
Lockheed Martin
LMT
|
+$65.4M |
| 3 |
Gartner
IT
|
+$64M |
| 4 |
Parsons
PSN
|
+$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
+$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoreCivic
CXW
$2.1B
| $1.61M | 0.03% |
79,527
+18,036
| +29% | +$366K |
|
352
National Vision
EYE
$1.83B
| $1.6M | 0.03% |
+125,107
| New | +$1.6M |
|
353
Cohu
COHU
$959M
| $1.59M | 0.03% |
+107,803
| New | +$1.59M |
|
354
ACI Worldwide
ACIW
$5.28B
| $1.58M | 0.03% |
28,961
-31,376
| -52% | -$1.72M |
|
355
John Wiley & Sons Class A
WLY
$2.21B
| $1.56M | 0.03% |
35,106
+7,433
| +27% | +$331K |
|
356
Sylvamo
SLVM
$1.8B
| $1.55M | 0.03% |
23,081
+3,729
| +19% | +$250K |
|
357
Gambling.com
GAMB
$294M
| $1.53M | 0.03% |
121,405
-38,698
| -24% | -$488K |
|
358
Oceaneering
OII
$2.41B
| $1.52M | 0.03% |
69,897
+12,199
| +21% | +$266K |
|
359
Integra LifeSciences
IART
$1.22B
| $1.52M | 0.03% |
69,313
-3,236
| -4% | -$71.2K |
|
360
Assurant
AIZ
$10.7B
| $1.51M | 0.03% |
7,217
-794
| -10% | -$167K |
|
361
CSG Systems International
CSGS
$1.88B
| $1.5M | 0.03% |
24,847
-3,458
| -12% | -$209K |
|
362
Credit Acceptance
CACC
$5.77B
| $1.5M | 0.03% |
2,901
+214
| +8% | +$110K |
|
363
Energizer
ENR
$1.96B
| $1.5M | 0.03% |
50,018
+13,325
| +36% | +$399K |
|
364
Janus Henderson
JHG
$6.94B
| $1.49M | 0.03% |
41,145
+5,857
| +17% | +$212K |
|
365
Treehouse Foods
THS
$905M
| $1.48M | 0.03% |
54,765
+16,751
| +44% | +$454K |
|
366
Pitney Bowes
PBI
$2.18B
| $1.48M | 0.03% |
163,396
-28,828
| -15% | -$261K |
|
367
Edgewell Personal Care
EPC
$1.05B
| $1.47M | 0.03% |
47,082
+14,429
| +44% | +$450K |
|
368
Strategic Education
STRA
$1.99B
| $1.46M | 0.03% |
17,376
+4,290
| +33% | +$360K |
|
369
Greif
GEF
$3.56B
| $1.44M | 0.03% |
26,156
+3,578
| +16% | +$197K |
|
370
Affiliated Managers Group
AMG
$6.57B
| $1.43M | 0.03% |
8,534
+1,207
| +16% | +$203K |
|
371
NETSCOUT
NTCT
$1.78B
| $1.43M | 0.03% |
68,082
+2,988
| +5% | +$62.8K |
|
372
Magnite
MGNI
$3.61B
| $1.43M | 0.03% |
125,166
+19,500
| +18% | +$222K |
|
373
Ziff Davis
ZD
$1.58B
| $1.41M | 0.03% |
37,435
+5,492
| +17% | +$206K |
|
374
ePlus
PLUS
$1.9B
| $1.4M | 0.03% |
22,940
+3,397
| +17% | +$207K |
|
375
Cedar Fair
FUN
$2.41B
| $1.39M | 0.03% |
39,035
-12,441
| -24% | -$444K |
|