WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.8%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$6.28B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$80.9M |
| 2 |
Super Micro Computer
SMCI
|
$80.8M |
| 3 |
Applied Materials
AMAT
|
$80M |
| 4 |
Tenet Healthcare
THC
|
$40M |
| 5 |
DaVita
DVA
|
$36.3M |
Top Sells
| 1 |
Amphenol
APH
|
$76.1M |
| 2 |
CDW
CDW
|
$69.9M |
| 3 |
Ross Stores
ROST
|
$30.5M |
| 4 |
Ulta Beauty
ULTA
|
$30.5M |
| 5 |
BJs Wholesale Club
BJ
|
$29.8M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.82% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
401
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.02% |
112,611
+100,953
| +866% | +$1.29M |
|
402
Andersons Inc
ANDE
$1.42B
| $1.44M | 0.02% |
+31,180
| New | +$1.44M |
|
403
Patrick Industries
PATK
$3.78B
| $1.42M | 0.02% |
+26,600
| New | +$1.42M |
|
404
Forrester Research
FORR
$187M
| $1.42M | 0.02% |
+48,726
| New | +$1.42M |
|
|
VSTO
405
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | 0.02% |
+50,345
| New | +$1.39M |
|
406
Greif
GEF
$3.57B
| $1.38M | 0.02% |
+19,963
| New | +$1.38M |
|
407
First Financial Bancorp
FFBC
$2.5B
| $1.35M | 0.02% |
+66,109
| New | +$1.35M |
|
408
Beazer Homes USA
BZH
$781M
| $1.35M | 0.02% |
+47,710
| New | +$1.35M |
|
409
First Merchants
FRME
$2.37B
| $1.33M | 0.02% |
+47,036
| New | +$1.33M |
|
410
Tronox
TROX
$710M
| $1.32M | 0.02% |
+103,741
| New | +$1.32M |
|
411
Guess, Inc.
GES
$878M
| $1.31M | 0.02% |
+67,498
| New | +$1.31M |
|
412
Ingles Markets
IMKTA
$1.34B
| $1.3M | 0.02% |
+15,780
| New | +$1.3M |
|
413
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.29M | 0.02% |
+47,087
| New | +$1.29M |
|
414
World Kinect Corp
WKC
$1.48B
| $1.29M | 0.02% |
+62,278
| New | +$1.29M |
|
415
Target Hospitality
TH
$876M
| $1.29M | 0.02% |
+95,815
| New | +$1.29M |
|
|
DOOR
416
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.02% |
+12,444
| New | +$1.27M |
|
417
Northwest Bancshares
NWBI
$1.86B
| $1.27M | 0.02% |
+119,893
| New | +$1.27M |
|
418
Golden Entertainment
GDEN
$649M
| $1.27M | 0.02% |
+30,272
| New | +$1.27M |
|
419
Wabash National
WNC
$479M
| $1.26M | 0.02% |
+49,228
| New | +$1.26M |
|
420
NVIDIA
NVDA
$4.07T
| $1.24M | 0.02% |
29,400
+2,490
| +9% | +$105K |
|
421
Ryerson Holding
RYI
$757M
| $1.24M | 0.02% |
+28,615
| New | +$1.24M |
|
|
PRSU
422
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.23M | 0.02% |
+45,596
| New | +$1.23M |
|
423
OFG Bancorp
OFG
$1.99B
| $1.22M | 0.02% |
+46,782
| New | +$1.22M |
|
424
SpartanNash
SPTN
$908M
| $1.2M | 0.02% |
+53,498
| New | +$1.2M |
|
425
Minerals Technologies
MTX
$2.01B
| $1.2M | 0.02% |
+20,848
| New | +$1.2M |
|