WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+16.81%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.18B
AUM Growth
+$573M
(+10%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$101M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
KB Home
KBH
|
$44M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$174M |
| 2 |
Dropbox
DBX
|
$62.2M |
| 3 |
AutoNation
AN
|
$51.5M |
| 4 |
Bank OZK
OZK
|
$44.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43.6M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.24% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Janus Henderson
JHG
$6.91B
| $1.25M | 0.02% |
38,140
+7,036
| +23% | +$231K |
|
377
Edgewell Personal Care
EPC
$1.09B
| $1.25M | 0.02% |
32,306
+14,546
| +82% | +$562K |
|
378
CoreCivic
CXW
$2.11B
| $1.25M | 0.02% |
+79,924
| New | +$1.25M |
|
379
NETSCOUT
NTCT
$1.79B
| $1.24M | 0.02% |
56,867
+18,089
| +47% | +$395K |
|
380
ODP
ODP
$668M
| $1.24M | 0.02% |
23,294
+3,696
| +19% | +$196K |
|
381
Patrick Industries
PATK
$3.78B
| $1.23M | 0.02% |
15,398
+4,199
| +37% | +$334K |
|
382
Andersons Inc
ANDE
$1.42B
| $1.23M | 0.02% |
21,367
+9,906
| +86% | +$568K |
|
383
Select Water Solutions
WTTR
$881M
| $1.22M | 0.02% |
132,117
+20,178
| +18% | +$186K |
|
384
Unitil
UTL
$827M
| $1.22M | 0.02% |
23,261
+9,954
| +75% | +$521K |
|
385
CSG Systems International
CSGS
$1.86B
| $1.21M | 0.02% |
23,465
+7,594
| +48% | +$391K |
|
386
MasterBrand
MBC
$1.71B
| $1.18M | 0.02% |
+62,857
| New | +$1.18M |
|
387
Zebra Technologies
ZBRA
$16B
| $1.16M | 0.02% |
3,860
-5,765
| -60% | -$1.74M |
|
388
First Bancorp
FBP
$3.54B
| $1.16M | 0.02% |
+65,876
| New | +$1.16M |
|
389
O-I Glass
OI
$1.97B
| $1.14M | 0.02% |
68,932
+23,868
| +53% | +$396K |
|
390
A10 Networks
ATEN
$1.27B
| $1.14M | 0.02% |
83,532
+27,776
| +50% | +$380K |
|
391
Sylvamo
SLVM
$1.83B
| $1.14M | 0.02% |
+18,499
| New | +$1.14M |
|
|
VGR
392
DELISTED
Vector Group Ltd.
VGR
| $1.14M | 0.02% |
104,198
+53,894
| +107% | +$591K |
|
393
Blue Bird Corp
BLBD
$1.87B
| $1.13M | 0.02% |
+29,557
| New | +$1.13M |
|
|
VSTO
394
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.02% |
34,543
+8,529
| +33% | +$280K |
|
395
Magnite
MGNI
$3.54B
| $1.12M | 0.02% |
104,269
+13,189
| +14% | +$142K |
|
396
Adeia
ADEA
$1.69B
| $1.09M | 0.02% |
+100,030
| New | +$1.09M |
|
397
Oil States International
OIS
$334M
| $1.09M | 0.02% |
176,824
+63,628
| +56% | +$392K |
|
398
Wabash National
WNC
$479M
| $1.08M | 0.02% |
36,195
+13,279
| +58% | +$398K |
|
399
TETRA Technologies
TTI
$625M
| $1.06M | 0.02% |
+238,931
| New | +$1.06M |
|
400
California Resources
CRC
$4.1B
| $1.05M | 0.02% |
18,996
+4,736
| +33% | +$261K |
|