WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.96%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.55B
AUM Growth
-$239M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$66.2M |
| 2 |
Cisco
CSCO
|
$65.8M |
| 3 |
Fabrinet
FN
|
$63.2M |
| 4 |
Brinker International
EAT
|
$50.6M |
| 5 |
Fox Class B
FOX
|
$48.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$59.9M |
| 2 |
TransDigm Group
TDG
|
$59.9M |
| 3 |
Textron
TXT
|
$57.2M |
| 4 |
Qualcomm
QCOM
|
$54.1M |
| 5 |
Applied Materials
AMAT
|
$49.6M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$9.07B
| $1.39M | 0.03% |
66,068
+1,677
| +3% | +$35.3K |
|
377
Pitney Bowes
PBI
$2.11B
| $1.39M | 0.03% |
192,224
-4,827
| -2% | -$34.9K |
|
378
Minerals Technologies
MTX
$2.01B
| $1.39M | 0.03% |
18,220
-34
| -0.2% | -$2.59K |
|
379
Greif
GEF
$3.57B
| $1.38M | 0.02% |
22,578
+1,832
| +9% | +$112K |
|
380
Ardmore Shipping
ASC
$490M
| $1.36M | 0.02% |
111,752
+32,850
| +42% | +$399K |
|
381
Affiliated Managers Group
AMG
$6.54B
| $1.35M | 0.02% |
7,327
-656
| -8% | -$121K |
|
382
CoreCivic
CXW
$2.11B
| $1.34M | 0.02% |
61,491
-35,553
| -37% | -$773K |
|
383
Treehouse Foods
THS
$917M
| $1.34M | 0.02% |
38,014
+3,812
| +11% | +$134K |
|
384
Columbus McKinnon
CMCO
$428M
| $1.32M | 0.02% |
35,537
-6,380
| -15% | -$238K |
|
385
Blue Bird Corp
BLBD
$1.87B
| $1.32M | 0.02% |
34,050
+7,772
| +30% | +$300K |
|
386
Worthington Steel
WS
$1.68B
| $1.3M | 0.02% |
40,786
-358
| -0.9% | -$11.4K |
|
387
Vestis
VSTS
$601M
| $1.29M | 0.02% |
84,629
-337
| -0.4% | -$5.14K |
|
388
Ironwood Pharmaceuticals
IRWD
$188M
| $1.28M | 0.02% |
289,023
-25,820
| -8% | -$114K |
|
389
Energizer
ENR
$1.96B
| $1.28M | 0.02% |
36,693
-8,758
| -19% | -$306K |
|
390
Tesla
TSLA
$1.13T
| $1.28M | 0.02% |
3,164
+675
| +27% | +$273K |
|
391
Lamar Advertising Co
LAMR
$13B
| $1.27M | 0.02% |
10,470
-41
| -0.4% | -$4.99K |
|
392
Credit Acceptance
CACC
$5.87B
| $1.26M | 0.02% |
2,687
+70
| +3% | +$32.9K |
|
393
Advance Auto Parts
AAP
$3.63B
| $1.26M | 0.02% |
26,539
| – | – |
|
394
Interface
TILE
$1.64B
| $1.25M | 0.02% |
+51,153
| New | +$1.25M |
|
395
Strategic Education
STRA
$1.96B
| $1.22M | 0.02% |
13,086
-2,149
| -14% | -$201K |
|
396
O-I Glass
OI
$1.97B
| $1.22M | 0.02% |
112,491
| – | – |
|
397
LSI Industries
LYTS
$699M
| $1.21M | 0.02% |
62,499
-22,641
| -27% | -$440K |
|
398
Matthews International
MATW
$767M
| $1.21M | 0.02% |
43,699
-12,237
| -22% | -$339K |
|
399
John Wiley & Sons Class A
WLY
$2.13B
| $1.21M | 0.02% |
27,673
-3,624
| -12% | -$158K |
|
400
Thermon Group Holdings
THR
$845M
| $1.2M | 0.02% |
41,724
-4,919
| -11% | -$142K |
|