WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allete
ALE
$3.7B
| $233K | ﹤0.01% |
+3,505
| New | +$233K |
|
377
A10 Networks
ATEN
$1.29B
| $231K | ﹤0.01% |
13,950
| – | – |
|
378
Century Communities
CCS
$2.03B
| $225K | ﹤0.01% |
+2,748
| New | +$225K |
|
379
IBM
IBM
$230B
| $224K | ﹤0.01% |
1,675
-6
| -0.4% | -$802 |
|
380
NETSCOUT
NTCT
$1.8B
| $224K | ﹤0.01% |
6,767
-1,247
| -16% | -$41.3K |
|
|
SIX
381
DELISTED
Six Flags Entertainment Corp.
SIX
| $221K | ﹤0.01% |
+5,186
| New | +$221K |
|
382
Select Medical
SEM
$1.61B
| $221K | ﹤0.01% |
13,920
| – | – |
|
383
Lumen
LUMN
$5.1B
| $219K | ﹤0.01% |
17,426
-3,386
| -16% | -$42.6K |
|
384
CSG Systems International
CSGS
$1.86B
| $218K | ﹤0.01% |
3,787
-456
| -11% | -$26.3K |
|
385
TJX Companies
TJX
$157B
| $215K | ﹤0.01% |
+2,834
| New | +$215K |
|
386
Ironwood Pharmaceuticals
IRWD
$179M
| $214K | ﹤0.01% |
18,383
+3,182
| +21% | +$37K |
|
387
Boise Cascade
BCC
$3.26B
| $213K | ﹤0.01% |
+2,986
| New | +$213K |
|
388
Flowers Foods
FLO
$3.09B
| $213K | ﹤0.01% |
7,755
-1,109
| -13% | -$30.5K |
|
|
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
| $212K | ﹤0.01% |
4,609
-696
| -13% | -$32K |
|
390
Foot Locker
FL
$2.3B
| $210K | ﹤0.01% |
4,805
+27
| +0.6% | +$1.18K |
|
391
American Express
AXP
$230B
| $207K | ﹤0.01% |
1,263
-32
| -2% | -$5.25K |
|
392
H&R Block
HRB
$6.88B
| $206K | ﹤0.01% |
8,747
-144
| -2% | -$3.39K |
|
393
Micron Technology
MU
$139B
| $206K | ﹤0.01% |
+2,211
| New | +$206K |
|
394
Mondelez International
MDLZ
$78.8B
| $205K | ﹤0.01% |
+3,091
| New | +$205K |
|
395
Penske Automotive Group
PAG
$12.3B
| $205K | ﹤0.01% |
+1,908
| New | +$205K |
|
396
Integer Holdings
ITGR
$3.73B
| $204K | ﹤0.01% |
+2,388
| New | +$204K |
|
397
Herbalife
HLF
$1.04B
| $201K | ﹤0.01% |
+4,903
| New | +$201K |
|
398
United Parks & Resorts
PRKS
$2.99B
| $201K | ﹤0.01% |
+3,092
| New | +$201K |
|
399
Ovintiv
OVV
$10.9B
| $200K | ﹤0.01% |
+5,939
| New | +$200K |
|
|
NXGN
400
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $193K | ﹤0.01% |
10,849
-1,415
| -12% | -$25.2K |
|