WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.41%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.16B
AUM Growth
-$390M
(-7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36
Top Buys
| 1 |
Autodesk
ADSK
|
$55.7M |
| 2 |
Curtiss-Wright
CW
|
$55.6M |
| 3 |
SS&C Technologies
SSNC
|
$54.3M |
| 4 |
Commault Systems
CVLT
|
$54.1M |
| 5 |
Dropbox
DBX
|
$53.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$69.7M |
| 2 |
Lockheed Martin
LMT
|
$65.4M |
| 3 |
Gartner
IT
|
$64M |
| 4 |
Parsons
PSN
|
$62.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$62.4M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermon Group Holdings
THR
$845M
| $1.37M | 0.03% |
49,353
+7,629
| +18% | +$212K |
|
377
Hudson Technologies
HDSN
$445M
| $1.36M | 0.03% |
220,748
-68,214
| -24% | -$421K |
|
378
Universal Technical Institute
UTI
$1.47B
| $1.35M | 0.03% |
52,664
+12,161
| +30% | +$312K |
|
379
Ardmore Shipping
ASC
$490M
| $1.35M | 0.03% |
137,484
+25,732
| +23% | +$252K |
|
380
Yeti Holdings
YETI
$2.95B
| $1.34M | 0.03% |
40,534
-13,125
| -24% | -$434K |
|
381
Blue Bird Corp
BLBD
$1.87B
| $1.33M | 0.03% |
41,230
+7,180
| +21% | +$232K |
|
382
Advance Auto Parts
AAP
$3.63B
| $1.32M | 0.03% |
33,639
+7,100
| +27% | +$278K |
|
383
First Bancorp
FBP
$3.54B
| $1.32M | 0.03% |
68,730
+8,405
| +14% | +$161K |
|
384
A10 Networks
ATEN
$1.27B
| $1.31M | 0.03% |
80,299
+1,295
| +2% | +$21.2K |
|
385
Minerals Technologies
MTX
$2.01B
| $1.31M | 0.03% |
20,639
+2,419
| +13% | +$154K |
|
386
Worthington Steel
WS
$1.68B
| $1.3M | 0.03% |
51,214
+10,428
| +26% | +$264K |
|
387
Adeia
ADEA
$1.69B
| $1.29M | 0.03% |
97,830
-7,358
| -7% | -$97.3K |
|
388
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.29M | 0.03% |
+35,695
| New | +$1.29M |
|
389
Avantor
AVTR
$9.07B
| $1.29M | 0.03% |
79,485
+13,417
| +20% | +$217K |
|
390
ON Semiconductor
ON
$20.1B
| $1.28M | 0.02% |
31,527
+3,563
| +13% | +$145K |
|
391
G-III Apparel Group
GIII
$1.12B
| $1.27M | 0.02% |
46,557
+10,755
| +30% | +$294K |
|
392
Virtu Financial
VIRT
$3.29B
| $1.27M | 0.02% |
33,397
+281
| +0.8% | +$10.7K |
|
393
LSI Industries
LYTS
$699M
| $1.27M | 0.02% |
74,533
+12,034
| +19% | +$205K |
|
394
Matthews International
MATW
$767M
| $1.27M | 0.02% |
56,968
+13,269
| +30% | +$295K |
|
395
MasterBrand
MBC
$1.71B
| $1.26M | 0.02% |
96,856
+18,960
| +24% | +$248K |
|
396
Interface
TILE
$1.64B
| $1.24M | 0.02% |
62,569
+11,416
| +22% | +$226K |
|
397
Apogee Enterprises
APOG
$939M
| $1.22M | 0.02% |
26,372
+10,426
| +65% | +$483K |
|
398
Oxford Industries
OXM
$629M
| $1.22M | 0.02% |
20,776
-6,370
| -23% | -$374K |
|
399
DT Midstream
DTM
$10.7B
| $1.21M | 0.02% |
12,537
-1,797
| -13% | -$173K |
|
400
Mission Produce
AVO
$892M
| $1.18M | 0.02% |
112,272
+39,548
| +54% | +$414K |
|