WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+0.6%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.64B
AUM Growth
-$533M
(-8.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36
Top Buys
| 1 |
Amphenol
APH
|
$69.2M |
| 2 |
Leidos
LDOS
|
$67.5M |
| 3 |
Textron
TXT
|
$64.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 5 |
HP
HPQ
|
$62.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$87.7M |
| 2 |
Micron Technology
MU
|
$51M |
| 3 |
PVH
PVH
|
$44.2M |
| 4 |
Ally Financial
ALLY
|
$43.6M |
| 5 |
Ralph Lauren
RL
|
$42.2M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cross Country Healthcare
CCRN
$461M
| $1.18M | 0.02% |
85,331
+8,678
| +11% | +$120K |
|
377
Broadcom
AVGO
$1.56T
| $1.17M | 0.02% |
7,310
-50
| -0.7% | -$8.03K |
|
|
VSTO
378
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | 0.02% |
30,988
-3,555
| -10% | -$134K |
|
379
Cracker Barrel
CBRL
$1.18B
| $1.15M | 0.02% |
27,169
+5,674
| +26% | +$239K |
|
380
Guess, Inc.
GES
$879M
| $1.13M | 0.02% |
55,556
+14,833
| +36% | +$303K |
|
381
NETSCOUT
NTCT
$1.79B
| $1.13M | 0.02% |
61,877
+5,010
| +9% | +$91.6K |
|
382
ProPetro Holding
PUMP
$497M
| $1.13M | 0.02% |
130,299
-27,477
| -17% | -$238K |
|
383
Adeia
ADEA
$1.67B
| $1.13M | 0.02% |
100,905
+875
| +0.9% | +$9.79K |
|
384
Select Water Solutions
WTTR
$882M
| $1.13M | 0.02% |
105,369
-26,748
| -20% | -$286K |
|
385
Oil States International
OIS
$334M
| $1.12M | 0.02% |
251,807
+74,983
| +42% | +$333K |
|
386
Patrick Industries
PATK
$3.79B
| $1.11M | 0.02% |
15,402
+4
| +0% | +$289 |
|
387
ODP
ODP
$651M
| $1.09M | 0.02% |
27,705
+4,411
| +19% | +$173K |
|
388
AerCap
AER
$21.7B
| $1.09M | 0.02% |
11,660
-11,737
| -50% | -$1.09M |
|
389
A10 Networks
ATEN
$1.27B
| $1.08M | 0.02% |
77,936
-5,596
| -7% | -$77.5K |
|
390
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.02% |
5,181
-6,664
| -56% | -$1.38M |
|
391
Blue Bird Corp
BLBD
$1.84B
| $1.06M | 0.02% |
19,745
-9,812
| -33% | -$528K |
|
392
First Bancorp
FBP
$3.51B
| $1.06M | 0.02% |
58,115
-7,761
| -12% | -$142K |
|
393
O-I Glass
OI
$1.96B
| $1.05M | 0.02% |
93,903
+24,971
| +36% | +$278K |
|
394
Minerals Technologies
MTX
$1.99B
| $1.02M | 0.02% |
12,312
-101
| -0.8% | -$8.4K |
|
395
Greif
GEF
$3.56B
| $1.02M | 0.02% |
17,727
+3,291
| +23% | +$189K |
|
396
California Resources
CRC
$4.17B
| $1M | 0.02% |
18,852
-144
| -0.8% | -$7.66K |
|
397
Marcus Corp
MCS
$479M
| $993K | 0.02% |
87,347
+24,537
| +39% | +$279K |
|
398
Extra Space Storage
EXR
$31B
| $992K | 0.02% |
6,385
-6,544
| -51% | -$1.02M |
|
399
Forrester Research
FORR
$186M
| $984K | 0.02% |
57,632
+11,472
| +25% | +$196K |
|
400
Alpha Metallurgical Resources
AMR
$1.84B
| $973K | 0.02% |
3,470
-818
| -19% | -$229K |
|