WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+10.91%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$68M |
| 2 |
Cognizant
CTSH
|
$66.9M |
| 3 |
Seagate
STX
|
$65.7M |
| 4 |
HP
HPQ
|
$65M |
| 5 |
Oracle
ORCL
|
$59.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$66.1M |
| 2 |
Adobe
ADBE
|
$60.7M |
| 3 |
Corning
GLW
|
$59M |
| 4 |
Evergy
EVRG
|
$44.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$35.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGIC Investment
MTG
$6.55B
| $192K | ﹤0.01% |
13,302
+56
| +0.4% | +$808 |
|
402
Patterson-UTI
PTEN
$2.2B
| $179K | ﹤0.01% |
21,181
+2,304
| +12% | +$19.5K |
|
403
Community Health Systems
CYH
$412M
| $178K | ﹤0.01% |
13,393
-1,776
| -12% | -$23.6K |
|
404
O-I Glass
OI
$1.99B
| $165K | ﹤0.01% |
13,755
+2,723
| +25% | +$32.7K |
|
405
Catalyst Pharmaceutical
CPRX
$2.42B
| $144K | ﹤0.01% |
21,235
-2,345
| -10% | -$15.9K |
|
406
Amneal Pharmaceuticals
AMRX
$2.98B
| $143K | ﹤0.01% |
29,813
+6,763
| +29% | +$32.4K |
|
407
Select Water Solutions
WTTR
$892M
| $139K | ﹤0.01% |
22,274
-181
| -0.8% | -$1.13K |
|
|
NEX
408
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $125K | ﹤0.01% |
35,124
+1,727
| +5% | +$6.15K |
|
409
Oceaneering
OII
$2.44B
| $124K | ﹤0.01% |
10,924
| – | – |
|
410
ProPetro Holding
PUMP
$503M
| $120K | ﹤0.01% |
14,776
-1,026
| -6% | -$8.33K |
|
411
SiriusPoint
SPNT
$2.18B
| $100K | ﹤0.01% |
+12,337
| New | +$100K |
|
412
Acco Brands
ACCO
$368M
| $84K | ﹤0.01% |
10,140
| – | – |
|
413
Comstock Resources
CRK
$4.65B
| $82K | ﹤0.01% |
+10,172
| New | +$82K |
|
414
Harley-Davidson
HOG
$3.72B
| – | – |
-695,861
| Closed | -$25.5M |
|
415
Helmerich & Payne
HP
$2.03B
| – | – |
-509,635
| Closed | -$14M |
|
416
Mohawk Industries
MHK
$8.72B
| – | – |
-146,996
| Closed | -$26.1M |
|
417
NiSource
NI
$18.7B
| – | – |
-597,008
| Closed | -$14.5M |
|
418
American International
AIG
$44.7B
| – | – |
-132,772
| Closed | -$7.29M |
|
419
Arrow Electronics
ARW
$6.58B
| – | – |
-5,050
| Closed | -$567K |
|
420
Biogen
BIIB
$20.9B
| – | – |
-105,756
| Closed | -$29.9M |
|
421
Blackrock
BLK
$170B
| – | – |
-273
| Closed | -$229K |
|
422
Popular Inc
BPOP
$8.5B
| – | – |
-2,604
| Closed | -$202K |
|
423
Avis
CAR
$5.54B
| – | – |
-2,047
| Closed | -$238K |
|
424
Charter Communications
CHTR
$35.9B
| – | – |
-293
| Closed | -$213K |
|
425
Campbell Soup
CPB
$10.1B
| – | – |
-9,312
| Closed | -$389K |
|