WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+13.83%
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
(+11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
256
Reduced
184
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$76.7M |
| 2 |
NetApp
NTAP
|
$74.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$47.2M |
| 4 |
PVH
PVH
|
$45.9M |
| 5 |
AutoNation
AN
|
$16.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66.6M |
| 2 |
NVR
NVR
|
$41M |
| 3 |
Taylor Morrison
TMHC
|
$40.8M |
| 4 |
Penske Automotive Group
PAG
|
$37.1M |
| 5 |
Boyd Gaming
BYD
|
$33.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cinemark Holdings
CNK
$2.91B
| $841K | 0.02% |
59,697
+10,860
| +22% | +$153K |
|
377
Broadcom
AVGO
$1.4T
| $828K | 0.01% |
742
+27
| +4% | +$30.1K |
|
378
Ramaco Resources Class B
METCB
$1.04B
| $816K | 0.01% |
61,322
+12,320
| +25% | +$164K |
|
379
Winnebago Industries
WGO
$985M
| $813K | 0.01% |
11,149
| – | – |
|
380
JPMorgan Chase
JPM
$819B
| $804K | 0.01% |
4,729
| – | – |
|
381
SiriusPoint
SPNT
$2.2B
| $792K | 0.01% |
68,298
+11,138
| +19% | +$129K |
|
382
Federated Hermes
FHI
$4.07B
| $790K | 0.01% |
23,321
+2,432
| +12% | +$82.3K |
|
383
California Resources
CRC
$4.17B
| $780K | 0.01% |
14,260
-2,606
| -15% | -$142K |
|
384
Energizer
ENR
$1.92B
| $777K | 0.01% |
24,532
+5,804
| +31% | +$184K |
|
385
Varex Imaging
VREX
$485M
| $772K | 0.01% |
+37,652
| New | +$772K |
|
|
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
| $769K | 0.01% |
26,014
+5,979
| +30% | +$177K |
|
387
Oil States International
OIS
$334M
| $769K | 0.01% |
+113,196
| New | +$769K |
|
388
SpartanNash
SPTN
$908M
| $763K | 0.01% |
33,225
+12,049
| +57% | +$277K |
|
389
Pediatrix Medical
MD
$1.47B
| $762K | 0.01% |
81,988
+32,831
| +67% | +$305K |
|
390
Patrick Industries
PATK
$3.67B
| $749K | 0.01% |
7,466
+6
| +0.1% | +$602 |
|
391
O-I Glass
OI
$1.97B
| $738K | 0.01% |
45,064
+12,871
| +40% | +$211K |
|
392
A10 Networks
ATEN
$1.25B
| $734K | 0.01% |
55,756
+283
| +0.5% | +$3.73K |
|
393
Tesla
TSLA
$1.06T
| $732K | 0.01% |
2,946
-132
| -4% | -$32.8K |
|
394
Visa
V
$676B
| $719K | 0.01% |
2,761
| – | – |
|
395
Unitil
UTL
$821M
| $700K | 0.01% |
+13,307
| New | +$700K |
|
396
First Merchants
FRME
$2.37B
| $698K | 0.01% |
18,817
+1,232
| +7% | +$45.7K |
|
397
Chegg
CHGG
$147M
| $694K | 0.01% |
+61,071
| New | +$694K |
|
398
Guess, Inc.
GES
$878M
| $693K | 0.01% |
30,056
+2,704
| +10% | +$62.4K |
|
399
First Financial Bancorp
FFBC
$2.48B
| $685K | 0.01% |
28,830
+4,033
| +16% | +$95.8K |
|
400
Exxon Mobil
XOM
$488B
| $684K | 0.01% |
6,845
+80
| +1% | +$8K |
|