WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cross Country Healthcare
CCRN
$462M
| $763K | 0.02% |
+30,760
| New | +$763K |
|
377
Forrester Research
FORR
$187M
| $719K | 0.01% |
24,863
-23,863
| -49% | -$690K |
|
378
Federated Hermes
FHI
$4.1B
| $708K | 0.01% |
20,889
-24,995
| -54% | -$847K |
|
379
Cracker Barrel
CBRL
$1.18B
| $692K | 0.01% |
10,300
-10,704
| -51% | -$719K |
|
380
Rush Enterprises Class A
RUSHA
$4.53B
| $691K | 0.01% |
16,921
-24,128
| -59% | -$985K |
|
381
JPMorgan Chase
JPM
$809B
| $686K | 0.01% |
4,729
| – | – |
|
382
Boise Cascade
BCC
$3.36B
| $680K | 0.01% |
6,603
-11,939
| -64% | -$1.23M |
|
383
Delek US
DK
$1.88B
| $676K | 0.01% |
+23,789
| New | +$676K |
|
384
Gulfport Energy Corp
GPOR
$3.08B
| $673K | 0.01% |
5,668
-5,577
| -50% | -$662K |
|
|
VSTO
385
DELISTED
Vista Outdoor Inc.
VSTO
| $664K | 0.01% |
20,035
-30,310
| -60% | -$1M |
|
386
Winnebago Industries
WGO
$1.03B
| $663K | 0.01% |
11,149
-16,784
| -60% | -$998K |
|
387
Janus Henderson
JHG
$6.91B
| $644K | 0.01% |
24,930
-39,729
| -61% | -$1.03M |
|
388
Northwest Natural Holdings
NWN
$1.71B
| $642K | 0.01% |
16,825
-25,922
| -61% | -$989K |
|
389
Visa
V
$666B
| $635K | 0.01% |
2,761
-25
| -0.9% | -$5.75K |
|
390
Collegium Pharmaceutical
COLL
$1.21B
| $631K | 0.01% |
+28,216
| New | +$631K |
|
391
Pediatrix Medical
MD
$1.49B
| $625K | 0.01% |
49,157
-93,908
| -66% | -$1.19M |
|
392
Procter & Gamble
PG
$375B
| $618K | 0.01% |
4,237
-86
| -2% | -$12.5K |
|
393
Target Hospitality
TH
$876M
| $606K | 0.01% |
38,161
-57,654
| -60% | -$916K |
|
394
ODP
ODP
$668M
| $602K | 0.01% |
13,035
-21,936
| -63% | -$1.01M |
|
395
Energizer
ENR
$1.96B
| $600K | 0.01% |
18,728
-30,740
| -62% | -$985K |
|
396
Broadcom
AVGO
$1.58T
| $594K | 0.01% |
7,150
+60
| +0.8% | +$4.98K |
|
397
Guess, Inc.
GES
$878M
| $592K | 0.01% |
27,352
-40,146
| -59% | -$869K |
|
398
Treehouse Foods
THS
$917M
| $590K | 0.01% |
13,536
-20,063
| -60% | -$874K |
|
399
Center Bancorp
CNOB
$1.29B
| $586K | 0.01% |
32,867
-75,420
| -70% | -$1.34M |
|
400
Ramaco Resources Class B
METCB
$1.05B
| $585K | 0.01% |
50,165
-44,386
| -47% | -$517K |
|