WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
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
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Embecta
EMBC
$875M
| $1.88M | 0.03% |
87,154
+79,875
| +1,097% | +$1.73M |
|
377
Winnebago Industries
WGO
$1.03B
| $1.86M | 0.03% |
+27,933
| New | +$1.86M |
|
378
Northwest Natural Holdings
NWN
$1.71B
| $1.84M | 0.03% |
+42,747
| New | +$1.84M |
|
379
CSG Systems International
CSGS
$1.86B
| $1.81M | 0.03% |
+34,401
| New | +$1.81M |
|
380
Center Bancorp
CNOB
$1.29B
| $1.8M | 0.03% |
108,287
-7,497
| -6% | -$124K |
|
381
Janus Henderson
JHG
$6.91B
| $1.76M | 0.03% |
+64,659
| New | +$1.76M |
|
382
California Resources
CRC
$4.1B
| $1.72M | 0.03% |
+37,944
| New | +$1.72M |
|
383
Treehouse Foods
THS
$917M
| $1.69M | 0.03% |
+33,599
| New | +$1.69M |
|
384
Vanda Pharmaceuticals
VNDA
$272M
| $1.68M | 0.03% |
255,563
+236,209
| +1,220% | +$1.56M |
|
385
Boise Cascade
BCC
$3.36B
| $1.68M | 0.03% |
+18,542
| New | +$1.68M |
|
386
Rush Enterprises Class A
RUSHA
$4.53B
| $1.66M | 0.03% |
+41,049
| New | +$1.66M |
|
387
Energizer
ENR
$1.96B
| $1.66M | 0.03% |
+49,468
| New | +$1.66M |
|
388
Federated Hermes
FHI
$4.1B
| $1.64M | 0.03% |
+45,884
| New | +$1.64M |
|
389
ODP
ODP
$668M
| $1.64M | 0.03% |
+34,971
| New | +$1.64M |
|
390
A10 Networks
ATEN
$1.27B
| $1.63M | 0.03% |
+111,690
| New | +$1.63M |
|
|
NXGN
391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.63M | 0.03% |
+100,389
| New | +$1.63M |
|
392
ServisFirst Bancshares
SFBS
$4.78B
| $1.63M | 0.03% |
39,782
+18,548
| +87% | +$759K |
|
|
AVTA
393
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.61M | 0.03% |
+72,118
| New | +$1.61M |
|
394
WSFS Financial
WSFS
$3.26B
| $1.58M | 0.03% |
41,840
-2,970
| -7% | -$112K |
|
395
WaFd
WAFD
$2.5B
| $1.53M | 0.02% |
+57,797
| New | +$1.53M |
|
396
Medifast
MED
$149M
| $1.53M | 0.02% |
+16,629
| New | +$1.53M |
|
397
O-I Glass
OI
$1.97B
| $1.53M | 0.02% |
+71,689
| New | +$1.53M |
|
398
Alpha Metallurgical Resources
AMR
$1.91B
| $1.52M | 0.02% |
+9,228
| New | +$1.52M |
|
|
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
| $1.5M | 0.02% |
+11,936
| New | +$1.5M |
|
400
SiriusPoint
SPNT
$2.19B
| $1.5M | 0.02% |
165,946
+151,211
| +1,026% | +$1.37M |
|