WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+12.13%
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
(+8.5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| 1 |
TE Connectivity
TEL
|
$61M |
| 2 |
Cognizant
CTSH
|
$59.1M |
| 3 |
Nextracker
NXT
|
$58.1M |
| 4 |
Electronic Arts
EA
|
$41.2M |
| 5 |
Uber
UBER
|
$39.3M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$57.4M |
| 2 |
Northrop Grumman
NOC
|
$56.4M |
| 3 |
Apple
AAPL
|
$52.5M |
| 4 |
Hologic
HOLX
|
$38.7M |
| 5 |
Equitable Holdings
EQH
|
$37.8M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avient
AVNT
$3.35B
| $1.46M | 0.03% |
45,126
+33
| +0.1% | +$1.07K |
|
377
Home BancShares
HOMB
$5.81B
| $1.45M | 0.03% |
51,076
-19,956
| -28% | -$568K |
|
378
Broadcom
AVGO
$1.42T
| $1.45M | 0.03% |
5,266
+446
| +9% | +$123K |
|
379
Ramaco Resources Class B
METCB
$1.05B
| $1.45M | 0.03% |
177,367
+17,578
| +11% | +$144K |
|
380
Teledyne Technologies
TDY
$25.5B
| $1.44M | 0.03% |
2,808
-890
| -24% | -$456K |
|
381
First Bancorp
FBP
$3.54B
| $1.43M | 0.03% |
68,766
+36
| +0.1% | +$750 |
|
382
Advance Auto Parts
AAP
$3.54B
| $1.41M | 0.03% |
30,392
-3,247
| -10% | -$151K |
|
383
Ethan Allen Interiors
ETD
$737M
| $1.41M | 0.03% |
50,685
+10,499
| +26% | +$292K |
|
|
384
GoDaddy
GDDY
$19.9B
| $1.41M | 0.03% |
7,830
-318,859
| -98% | -$57.4M |
|
385
Donnelley Financial Solutions
DFIN
$1.52B
| $1.41M | 0.03% |
22,798
-2,296
| -9% | -$142K |
|
|
ESGR
386
DELISTED
Enstar Group
ESGR
| $1.39M | 0.02% |
4,141
-1,962
| -32% | -$660K |
|
387
Genpact
G
$7.88B
| $1.39M | 0.02% |
31,646
-8,800
| -22% | -$387K |
|
388
Deluxe
DLX
$852M
| $1.39M | 0.02% |
87,503
+20,664
| +31% | +$329K |
|
|
ARDT
389
Ardent Health, Inc.
ARDT
$1.83B
| $1.38M | 0.02% |
+101,214
| New | +$1.38M |
|
390
Virtu Financial
VIRT
$3.51B
| $1.36M | 0.02% |
30,340
-3,057
| -9% | -$137K |
|
391
Select Water Solutions
WTTR
$887M
| $1.34M | 0.02% |
154,732
+47,396
| +44% | +$410K |
|
392
ACI Worldwide
ACIW
$5.07B
| $1.33M | 0.02% |
28,981
+20
| +0.1% | +$918 |
|
393
CMS Energy
CMS
$21.4B
| $1.31M | 0.02% |
18,949
-5,341
| -22% | -$370K |
|
394
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.3M | 0.02% |
35,805
+110
| +0.3% | +$4K |
|
395
ProPetro Holding
PUMP
$497M
| $1.28M | 0.02% |
214,849
+66,486
| +45% | +$397K |
|
396
Encompass Health
EHC
$12.5B
| $1.28M | 0.02% |
10,437
-47,460
| -82% | -$5.82M |
|
397
Verint Systems
VRNT
$1.23B
| $1.27M | 0.02% |
64,714
+33
| +0.1% | +$649 |
|
398
Federated Hermes
FHI
$4.08B
| $1.26M | 0.02% |
28,404
+72
| +0.3% | +$3.19K |
|
399
Innospec
IOSP
$2.13B
| $1.26M | 0.02% |
+14,952
| New | +$1.26M |
|
400
Greif
GEF
$3.54B
| $1.25M | 0.02% |
19,299
-6,857
| -26% | -$446K |
|