WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-1.65%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$5.06B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46
Top Buys
| 1 |
Dropbox
DBX
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$64.8M |
| 3 |
MGM Resorts International
MGM
|
$31.9M |
| 4 |
Western Union
WU
|
$30.8M |
| 5 |
Post Holdings
POST
|
$27.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$76.7M |
| 2 |
Texas Instruments
TXN
|
$66M |
| 3 |
Capital One
COF
|
$34.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$30.1M |
| 5 |
J.M. Smucker
SJM
|
$30.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 15.95% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiriusPoint
SPNT
$2.19B
| $581K | 0.01% |
57,160
-108,786
| -66% | -$1.11M |
|
402
Edgewell Personal Care
EPC
$1.09B
| $578K | 0.01% |
+15,631
| New | +$578K |
|
403
Andersons Inc
ANDE
$1.42B
| $569K | 0.01% |
11,038
-20,142
| -65% | -$1.04M |
|
404
Mastercard
MA
$528B
| $565K | 0.01% |
1,426
-36
| -2% | -$14.3K |
|
405
Patrick Industries
PATK
$3.78B
| $560K | 0.01% |
11,190
-15,410
| -58% | -$771K |
|
406
Tronox
TROX
$710M
| $551K | 0.01% |
41,005
-62,736
| -60% | -$843K |
|
407
O-I Glass
OI
$1.97B
| $539K | 0.01% |
32,193
-39,496
| -55% | -$661K |
|
|
VGR
408
DELISTED
Vector Group Ltd.
VGR
| $535K | 0.01% |
50,241
-62,370
| -55% | -$664K |
|
409
World Kinect Corp
WKC
$1.48B
| $534K | 0.01% |
23,822
-38,456
| -62% | -$863K |
|
410
Wabash National
WNC
$479M
| $527K | 0.01% |
24,961
-24,267
| -49% | -$513K |
|
411
Greif
GEF
$3.57B
| $525K | 0.01% |
7,855
-12,108
| -61% | -$809K |
|
412
Home Depot
HD
$417B
| $521K | 0.01% |
+1,724
| New | +$521K |
|
413
Chevron
CVX
$310B
| $521K | 0.01% |
3,088
+135
| +5% | +$22.8K |
|
414
Piper Sandler
PIPR
$5.79B
| $509K | 0.01% |
3,505
-5,404
| -61% | -$785K |
|
415
WaFd
WAFD
$2.5B
| $508K | 0.01% |
19,809
-37,988
| -66% | -$973K |
|
416
Ingles Markets
IMKTA
$1.34B
| $500K | 0.01% |
6,633
-9,147
| -58% | -$689K |
|
417
First Merchants
FRME
$2.37B
| $489K | 0.01% |
17,585
-29,451
| -63% | -$819K |
|
418
First Financial Bancorp
FFBC
$2.5B
| $486K | 0.01% |
24,797
-41,312
| -62% | -$810K |
|
419
Costco
COST
$427B
| $477K | 0.01% |
+844
| New | +$477K |
|
420
Beazer Homes USA
BZH
$781M
| $475K | 0.01% |
19,057
-28,653
| -60% | -$714K |
|
421
Trustmark
TRMK
$2.43B
| $470K | 0.01% |
21,639
-35,135
| -62% | -$763K |
|
422
Virtu Financial
VIRT
$3.29B
| $470K | 0.01% |
27,221
-40,904
| -60% | -$706K |
|
423
SpartanNash
SPTN
$908M
| $466K | 0.01% |
21,176
-32,322
| -60% | -$711K |
|
424
Berry Corp
BRY
$249M
| $462K | 0.01% |
56,359
-56,724
| -50% | -$465K |
|
425
OFG Bancorp
OFG
$1.99B
| $462K | 0.01% |
15,470
-31,312
| -67% | -$935K |
|