WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.19%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.79B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 2 |
Parsons
PSN
|
$62.5M |
| 3 |
F5
FFIV
|
$61.4M |
| 4 |
GoDaddy
GDDY
|
$60.3M |
| 5 |
Lockheed Martin
LMT
|
$58.6M |
Top Sells
| 1 |
HP
HPQ
|
$62.7M |
| 2 |
Micron Technology
MU
|
$61.9M |
| 3 |
Super Micro Computer
SMCI
|
$61.9M |
| 4 |
Analog Devices
ADI
|
$61.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$44.3M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.85% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServisFirst Bancshares
SFBS
$4.82B
| $1.39M | 0.02% |
17,320
-4,478
| -21% | -$360K |
|
377
Thermon Group Holdings
THR
$871M
| $1.39M | 0.02% |
46,643
+3,009
| +7% | +$89.8K |
|
378
Oceaneering
OII
$2.47B
| $1.38M | 0.02% |
55,458
-11,227
| -17% | -$279K |
|
379
Janus Henderson
JHG
$7.03B
| $1.38M | 0.02% |
36,157
-1,848
| -5% | -$70.4K |
|
380
LSI Industries
LYTS
$698M
| $1.38M | 0.02% |
85,140
+740
| +0.9% | +$12K |
|
381
ODP
ODP
$641M
| $1.37M | 0.02% |
46,068
+18,363
| +66% | +$546K |
|
382
A10 Networks
ATEN
$1.29B
| $1.36M | 0.02% |
94,064
+16,128
| +21% | +$233K |
|
383
Guess, Inc.
GES
$878M
| $1.34M | 0.02% |
66,490
+10,934
| +20% | +$220K |
|
384
Integra LifeSciences
IART
$1.22B
| $1.32M | 0.02% |
72,667
-15,222
| -17% | -$277K |
|
385
MasterBrand
MBC
$1.66B
| $1.3M | 0.02% |
70,381
+6,582
| +10% | +$122K |
|
386
Greif
GEF
$3.57B
| $1.3M | 0.02% |
20,746
+3,019
| +17% | +$189K |
|
387
Matthews International
MATW
$766M
| $1.3M | 0.02% |
55,936
+6,323
| +13% | +$147K |
|
388
Ironwood Pharmaceuticals
IRWD
$179M
| $1.3M | 0.02% |
+314,843
| New | +$1.3M |
|
389
DT Midstream
DTM
$10.7B
| $1.29M | 0.02% |
16,455
-8,322
| -34% | -$655K |
|
390
Varex Imaging
VREX
$484M
| $1.29M | 0.02% |
107,900
+26,321
| +32% | +$314K |
|
391
Edgewell Personal Care
EPC
$1.1B
| $1.29M | 0.02% |
35,389
+5,289
| +18% | +$192K |
|
392
Vestis
VSTS
$595M
| $1.27M | 0.02% |
84,966
-17,527
| -17% | -$261K |
|
393
Cross Country Healthcare
CCRN
$446M
| $1.27M | 0.02% |
94,179
+8,848
| +10% | +$119K |
|
394
Blue Bird Corp
BLBD
$1.84B
| $1.26M | 0.02% |
26,278
+6,533
| +33% | +$313K |
|
395
Apogee Enterprises
APOG
$943M
| $1.25M | 0.02% |
17,894
+4,256
| +31% | +$298K |
|
396
Adeia
ADEA
$1.69B
| $1.25M | 0.02% |
105,188
+4,283
| +4% | +$51K |
|
397
Broadcom
AVGO
$1.44T
| $1.24M | 0.02% |
7,209
-101
| -1% | -$17.4K |
|
398
First Bancorp
FBP
$3.54B
| $1.23M | 0.02% |
58,283
+168
| +0.3% | +$3.56K |
|
399
CoreCivic
CXW
$2.13B
| $1.23M | 0.02% |
97,044
-265
| -0.3% | -$3.35K |
|
400
Envista
NVST
$3.45B
| $1.22M | 0.02% |
61,992
-14,314
| -19% | -$283K |
|