WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+11.69%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.21B
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$62M |
| 2 |
Cardinal Health
CAH
|
$38.2M |
| 3 |
Biogen
BIIB
|
$37.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$37.1M |
| 5 |
Ross Stores
ROST
|
$35.7M |
Top Sells
| 1 |
Accenture
ACN
|
$51.7M |
| 2 |
ON Semiconductor
ON
|
$50M |
| 3 |
NetApp
NTAP
|
$47.9M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Arrow Electronics
ARW
|
$42.6M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$119B
| $203K | ﹤0.01% |
2,610
+107
| +4% | +$8.32K |
|
402
NETSCOUT
NTCT
$1.79B
| $202K | ﹤0.01% |
+6,219
| New | +$202K |
|
403
Credit Acceptance
CACC
$5.88B
| $201K | ﹤0.01% |
+423
| New | +$201K |
|
404
Bristow Group
VTOL
$1.09B
| $201K | ﹤0.01% |
+7,422
| New | +$201K |
|
405
Select Water Solutions
WTTR
$882M
| $200K | ﹤0.01% |
21,659
+3,592
| +20% | +$33.2K |
|
406
Ironwood Pharmaceuticals
IRWD
$188M
| $185K | ﹤0.01% |
14,903
-86
| -0.6% | -$1.07K |
|
407
ProPetro Holding
PUMP
$496M
| $173K | ﹤0.01% |
16,727
| – | – |
|
408
Comstock Resources
CRK
$4.66B
| $164K | ﹤0.01% |
+11,996
| New | +$164K |
|
|
VGR
409
DELISTED
Vector Group Ltd.
VGR
| $139K | ﹤0.01% |
+11,717
| New | +$139K |
|
410
Lumen
LUMN
$4.87B
| $127K | ﹤0.01% |
24,417
+3,302
| +16% | +$17.2K |
|
411
Cinemark Holdings
CNK
$2.98B
| $121K | ﹤0.01% |
13,984
+1,752
| +14% | +$15.2K |
|
412
MRC Global
MRC
$1.29B
| $121K | ﹤0.01% |
10,443
| – | – |
|
413
Acco Brands
ACCO
$364M
| $103K | ﹤0.01% |
18,499
+3,296
| +22% | +$18.4K |
|
414
SiriusPoint
SPNT
$2.19B
| $96K | ﹤0.01% |
16,349
+2,582
| +19% | +$15.2K |
|
415
Vanda Pharmaceuticals
VNDA
$272M
| $81K | ﹤0.01% |
+11,004
| New | +$81K |
|
|
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
| $80K | ﹤0.01% |
16,243
+1,101
| +7% | +$5.42K |
|
417
Accel Entertainment
ACEL
$968M
| $79K | ﹤0.01% |
10,305
| – | – |
|
418
Amneal Pharmaceuticals
AMRX
$3.02B
| $62K | ﹤0.01% |
31,203
| – | – |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| – | – |
-10,590
| Closed | -$177K |
|
420
KBR
KBR
$6.4B
| – | – |
-187,662
| Closed | -$8.11M |
|
421
Acadia Healthcare
ACHC
$2.19B
| – | – |
-4,362
| Closed | -$341K |
|
422
AutoNation
AN
$8.55B
| – | – |
-355,982
| Closed | -$36.3M |
|
|
423
Arrow Electronics
ARW
$6.57B
| – | – |
-462,073
| Closed | -$42.6M |
|
424
A10 Networks
ATEN
$1.27B
| – | – |
-11,384
| Closed | -$151K |
|
425
Brunswick
BC
$4.35B
| – | – |
-534,682
| Closed | -$35M |
|