WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-2.67%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.42B
AUM Growth
-$657M
(-8.1%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41
Top Buys
| 1 |
Fortinet
FTNT
|
$60.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$45.9M |
| 3 |
Ralph Lauren
RL
|
$37.7M |
| 4 |
NVR
NVR
|
$36.4M |
| 5 |
Pultegroup
PHM
|
$36.2M |
Top Sells
| 1 |
F5
FFIV
|
$70.7M |
| 2 |
Ford
F
|
$41.1M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 4 |
Molson Coors Class B
TAP
|
$37.2M |
| 5 |
Thor Industries
THO
|
$36.9M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.13% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$186B
| $209K | ﹤0.01% |
376
+5
| +1% | +$2.78K |
|
402
Commerce Bancshares
CBSH
$8.18B
| $208K | ﹤0.01% |
+3,357
| New | +$208K |
|
403
Altria Group
MO
$112B
| $208K | ﹤0.01% |
+3,974
| New | +$208K |
|
404
TriNet
TNET
$3.46B
| $207K | ﹤0.01% |
+2,103
| New | +$207K |
|
405
Radian Group
RDN
$4.77B
| $203K | ﹤0.01% |
+9,147
| New | +$203K |
|
406
Oceaneering
OII
$2.47B
| $198K | ﹤0.01% |
13,048
+2,124
| +19% | +$32.2K |
|
407
O-I Glass
OI
$1.93B
| $192K | ﹤0.01% |
14,531
+776
| +6% | +$10.3K |
|
408
Ironwood Pharmaceuticals
IRWD
$184M
| $188K | ﹤0.01% |
14,974
-3,409
| -19% | -$42.8K |
|
409
Comstock Resources
CRK
$4.68B
| $183K | ﹤0.01% |
13,988
+3,816
| +38% | +$49.9K |
|
410
A10 Networks
ATEN
$1.28B
| $169K | ﹤0.01% |
12,145
-1,805
| -13% | -$25.1K |
|
411
American Eagle Outfitters
AEO
$3.21B
| $168K | ﹤0.01% |
10,002
-1,489,208
| -99% | -$25M |
|
412
Select Water Solutions
WTTR
$911M
| $164K | ﹤0.01% |
19,168
-3,106
| -14% | -$26.6K |
|
413
Community Health Systems
CYH
$397M
| $159K | ﹤0.01% |
13,393
| – | – |
|
414
Catalyst Pharmaceutical
CPRX
$2.42B
| $132K | ﹤0.01% |
15,864
-5,371
| -25% | -$44.7K |
|
415
Amneal Pharmaceuticals
AMRX
$2.99B
| $125K | ﹤0.01% |
30,027
+214
| +0.7% | +$891 |
|
416
Vanda Pharmaceuticals
VNDA
$271M
| $117K | ﹤0.01% |
+10,304
| New | +$117K |
|
417
SiriusPoint
SPNT
$2.18B
| $92K | ﹤0.01% |
12,337
| – | – |
|
418
Acco Brands
ACCO
$361M
| $81K | ﹤0.01% |
10,140
| – | – |
|
419
Mondelez International
MDLZ
$79B
| – | – |
-3,091
| Closed | -$205K |
|
420
Micron Technology
MU
$138B
| – | – |
-2,211
| Closed | -$206K |
|
421
NRG Energy
NRG
$28.6B
| – | – |
-387,977
| Closed | -$16.7M |
|
422
NETSCOUT
NTCT
$1.79B
| – | – |
-6,767
| Closed | -$224K |
|
423
Owens & Minor
OMI
$420M
| – | – |
-6,041
| Closed | -$263K |
|
424
Penske Automotive Group
PAG
$12.3B
| – | – |
-1,908
| Closed | -$205K |
|
425
Sanmina
SANM
$6.35B
| – | – |
-7,845
| Closed | -$325K |
|