WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-11.42%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| 1 |
Amdocs
DOX
|
$45.6M |
| 2 |
Lockheed Martin
LMT
|
$45.3M |
| 3 |
Arrow Electronics
ARW
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Corpay
CPAY
|
$39.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$55.1M |
| 2 |
Skyworks Solutions
SWKS
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$50.1M |
| 4 |
Texas Instruments
TXN
|
$49.9M |
| 5 |
Seagate
STX
|
$47.6M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$119B
| $233K | ﹤0.01% |
2,597
-36
| -1% | -$3.23K |
|
377
Advanced Micro Devices
AMD
$245B
| $232K | ﹤0.01% |
3,038
+12
| +0.4% | +$916 |
|
378
TriNet
TNET
$3.43B
| $232K | ﹤0.01% |
2,993
+890
| +42% | +$69K |
|
379
Post Holdings
POST
$5.88B
| $228K | ﹤0.01% |
2,763
-277
| -9% | -$22.9K |
|
380
Premier
PINC
$2.13B
| $227K | ﹤0.01% |
6,354
-74
| -1% | -$2.64K |
|
381
Allete
ALE
$3.69B
| $225K | ﹤0.01% |
3,828
-510
| -12% | -$30K |
|
382
Ziff Davis
ZD
$1.56B
| $223K | ﹤0.01% |
+2,990
| New | +$223K |
|
383
ProPetro Holding
PUMP
$496M
| $217K | ﹤0.01% |
21,679
+6,623
| +44% | +$66.3K |
|
384
Harley-Davidson
HOG
$3.67B
| $217K | ﹤0.01% |
6,868
-750
| -10% | -$23.7K |
|
385
PBF Energy
PBF
$3.3B
| $217K | ﹤0.01% |
+7,467
| New | +$217K |
|
386
Honeywell
HON
$136B
| $214K | ﹤0.01% |
1,234
+10
| +0.8% | +$1.73K |
|
387
Popular Inc
BPOP
$8.47B
| $210K | ﹤0.01% |
2,729
-12
| -0.4% | -$923 |
|
388
MGIC Investment
MTG
$6.55B
| $206K | ﹤0.01% |
16,386
-28
| -0.2% | -$352 |
|
389
Commault Systems
CVLT
$7.96B
| $204K | ﹤0.01% |
3,238
-58
| -2% | -$3.65K |
|
390
Morgan Stanley
MS
$236B
| $204K | ﹤0.01% |
2,680
-63
| -2% | -$4.8K |
|
391
Oceaneering
OII
$2.41B
| $204K | ﹤0.01% |
19,140
+6,092
| +47% | +$64.9K |
|
392
Dynavax Technologies
DVAX
$1.18B
| $191K | ﹤0.01% |
+15,175
| New | +$191K |
|
393
Lumen
LUMN
$4.87B
| $190K | ﹤0.01% |
17,409
-4,291
| -20% | -$46.8K |
|
394
Select Water Solutions
WTTR
$881M
| $183K | ﹤0.01% |
26,901
+7,733
| +40% | +$52.6K |
|
395
Ironwood Pharmaceuticals
IRWD
$188M
| $173K | ﹤0.01% |
14,989
+15
| +0.1% | +$173 |
|
396
Old National Bancorp
ONB
$8.94B
| $168K | ﹤0.01% |
+11,327
| New | +$168K |
|
397
A10 Networks
ATEN
$1.27B
| $163K | ﹤0.01% |
11,327
-818
| -7% | -$11.8K |
|
398
Cinemark Holdings
CNK
$2.98B
| $154K | ﹤0.01% |
+10,269
| New | +$154K |
|
399
Comstock Resources
CRK
$4.66B
| $141K | ﹤0.01% |
11,641
-2,347
| -17% | -$28.4K |
|
400
O-I Glass
OI
$1.97B
| $141K | ﹤0.01% |
10,097
-4,434
| -31% | -$61.9K |
|